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StarTek Inc (SRT) Stock Balance Sheet

NYSE:SRT - New York Stock Exchange, Inc. - US85569C1071 - Common Stock - Currency: USD

4.42  +0.05 (+1.14%)

After market: 4.5223 +0.1 (+2.31%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
SRT Cash Equivalents ChartSRT Cash Equivalents over time chart
36.70M22.50M32.10M44.50M20.50M
Receivables
SRT Receivables ChartSRT Receivables over time chart
68.30M71.30M73.60M133.30M149.90M
Other Current Assets
SRT Other Current Assets ChartSRT Other Current Assets over time chart
25.90M262.00M119.30M20.60M24.20M
Total Current Assets
SRT Total Current Assets ChartSRT Total Current Assets over time chart
130.90M355.70M225.00M198.40M194.60M
 
Non-Current Assets
PPE Net
SRT PPE Net ChartSRT PPE Net over time chart
53.40M59.40M80.80M103.60M111.20M
Investments And Advances
SRT Investments And Advances ChartSRT Investments And Advances over time chart
N/A0.0031.70M100.00K600.00K
Goodwill
SRT Goodwill ChartSRT Goodwill over time chart
100.90M120.50M128.60M183.40M219.30M
Intangibles
SRT Intangibles ChartSRT Intangibles over time chart
72.00M79.70M90.10M100.40M110.80M
Other Non-Current Assets
SRT Other Non-Current Assets ChartSRT Other Non-Current Assets over time chart
12.30M10.70M86.30M18.70M21.60M
Total Non-Current Assets
SRT Total Non-Current Assets ChartSRT Total Non-Current Assets over time chart
238.60M270.30M417.50M406.30M463.50M
 
TOTAL ASSETS
SRT TOTAL ASSETS ChartSRT TOTAL ASSETS over time chart
369.50M626.00M642.50M604.70M658.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
SRT Short Term Debt ChartSRT Short Term Debt over time chart
10.60M14.30M3.50M15.50M26.50M
Current Portion Of LT Debt.
SRT Current Portion Of LT Debt. ChartSRT Current Portion Of LT Debt. over time chart
12.30M120.50M6.20M2.20M18.20M
Accrued Expenses
SRT Accrued Expenses ChartSRT Accrued Expenses over time chart
46.60M46.20M50.40M76.40M101.70M
Accounts Payable
SRT Accounts Payable ChartSRT Accounts Payable over time chart
8.70M2.40M5.10M20.10M25.40M
Other Current Liabilities
SRT Other Current Liabilities ChartSRT Other Current Liabilities over time chart
27.40M105.10M83.20M40.00M600.00K
Total Current Liabilities
SRT Total Current Liabilities ChartSRT Total Current Liabilities over time chart
105.60M288.50M148.30M154.20M172.40M
 
Non-Current Liabilities
Long Term Debt
SRT Long Term Debt ChartSRT Long Term Debt over time chart
54.80M41.20M160.20M118.30M131.50M
Deferred Taxes/Income
SRT Deferred Taxes/Income ChartSRT Deferred Taxes/Income over time chart
15.30M15.50M16.30M17.70M18.20M
Other Non-Current Liabilities
SRT Other Non-Current Liabilities ChartSRT Other Non-Current Liabilities over time chart
23.40M29.30M64.40M67.60M64.10M
Total Non-Current Liabilities
SRT Total Non-Current Liabilities ChartSRT Total Non-Current Liabilities over time chart
93.40M149.80M298.90M254.20M260.60M
 
TOTAL LIABILITIES
SRT TOTAL LIABILITIES ChartSRT TOTAL LIABILITIES over time chart
199.00M438.30M447.20M408.40M433.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRT Retained Earnings ChartSRT Retained Earnings over time chart
-104.80M-86.30M-84.00M-85.50M-46.10M
Additional Paid In Capital
SRT Additional Paid In Capital ChartSRT Additional Paid In Capital over time chart
294.70M293.50M291.50M288.70M276.80M
Minority Interest
SRT Minority Interest ChartSRT Minority Interest over time chart
0.0063.80M58.00M50.60M46.70M
Common Shares
SRT Common Shares ChartSRT Common Shares over time chart
400.00K400.00K400.00K400.00K400.00K
Treasury Stock
SRT Treasury Stock ChartSRT Treasury Stock over time chart
-3.90M-3.70M-1.90MN/AN/A
Other Shareholders' Equity
SRT Other Shareholders' Equity ChartSRT Other Shareholders' Equity over time chart
-16.00M-16.10M-10.70M-7.30M-6.00M
Shares Outstanding
SRT Shares Outstanding ChartSRT Shares Outstanding over time chart
40.20M40.30M40.50M40.50M38.50M
Tangible Book Value per Share
SRT Tangible Book Value per Share ChartSRT Tangible Book Value per Share over time chart
-0.06-0.31-0.58-2.16-2.73
Total Shareholders' Equity
SRT Total Shareholders' Equity ChartSRT Total Shareholders' Equity over time chart
170.40M187.80M195.30M196.30M225.00M
 
TOTAL LIABILITIES AND EQUITY
SRT TOTAL LIABILITIES AND EQUITY ChartSRT TOTAL LIABILITIES AND EQUITY over time chart
369.50M626.00M642.50M604.70M658.10M
 
Statistics
Debt/Equity
SRT Debt/Equity ChartSRT Debt/Equity over time chart
0.380.300.840.680.70
Current Ratio
SRT Current Ratio ChartSRT Current Ratio over time chart
1.241.231.521.291.13
Return On Assets (ROA)
SRT Return On Assets (ROA) ChartSRT Return On Assets (ROA) over time chart
-5.82%-0.37%0.23%-6.45%-2.28%
Return On Equity (ROE)
SRT Return On Equity (ROE) ChartSRT Return On Equity (ROE) over time chart
-12.62%-1.22%0.77%-19.87%-6.67%
Return On Invested Capital (ROIC)
SRT Return On Invested Capital (ROIC) ChartSRT Return On Invested Capital (ROIC) over time chart
1.55%2.04%3.56%4.66%3.01%
Return On Invested Capital Ex Cash (ROICexc)
SRT Return On Invested Capital Ex Cash (ROICexc) ChartSRT Return On Invested Capital Ex Cash (ROICexc) over time chart
1.79%2.18%3.80%5.15%3.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SRT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSRT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.57%5.57%7.17%15.78%9.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

SRT Balance Sheet Over Time ChartSRT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SRT Balance Sheet - Short Vs Long Term ChartSRT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M