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StarTek, Inc.$6.38($.13)(2.00%)

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Balance Sheet for StarTek, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1.46 $1.04 $2.63
Marketable Securities $0.00 $0.00 $0.00
Receivables $53.05 $60.18 $57.94
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.64 $3.81 $3.45
Total Current Assets $58.15 $65.03 $64.02
 
Property, Plant & Equipment $130.37 $127.00 $125.04
Accumulated Depreciation $110.42 $103.72 $94.67
Net Property, Plant & Equipment $19.94 $23.28 $30.36
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.33 $1.35
Intangibles $14.63 $15.77 $17.00
Deposits & other assets $3.27 $2.40 $2.95
TOTAL ASSETS $96.00 $106.81 $115.67
 
Notes Payable $0.00 $26.03 $32.21
Accounts Payable $7.02 $7.61 $9.47
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $14.96 $15.85 $15.17
Income Taxes Payable $0.00 $0.00 $1.26
Other Current Liabilities $3.97 $4.88 $5.58
Total Current Liabilities $25.95 $54.36 $63.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $1.65 $1.63
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $22.21 $5.50 $8.19
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.91 $0.55 $0.23
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $49.06 $62.06 $73.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.16 $0.16 $0.16
Capital Surplus $82.59 $80.56 $78.44
Retained Earnings ($37.20) ($35.93) ($36.32)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.38 ($0.05) ($0.35)
SHAREHOLDERS' EQUITY $46.94 $44.74 $41.93
TOTAL LIABILITES &SHAREHOLDERS EQUITY $96.00 $106.81 $115.67




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