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SRT - Startek, Inc.

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4.42
0.050   1.131%

Share volume: 0
Last Updated: Thu 04 Jan 2024 10:00:02 PM CET
Data Processing, Hosting, and Related Services: -0.44%

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CHG
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$4.37
0.05
1.14%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-09 2022-08-08 2022-11-08 2023-03-28 2023-05-12 2023-08-10 2023-11-09
Assets
Total Assets 632.551 M 627.581 M 612.334 M 626.043 M 589.351 M 404.786 M 369.485 M
Current Assets 222.776 M 227.019 M 223.699 M 355.738 M 319.895 M 132.338 M 130.921 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 17.720 M 19.483 M 15.714 M 9.159 M 14.556 M 15.819 M 14.045 M
Short Term Investments 17.720 M 19.483 M 15.714 M 9.159 M 14.556 M 15.819 M 14.045 M
Total Receivables 152.808 M 151.745 M 146.654 M 71.345 M 74.514 M 69.044 M 68.253 M
Current Cash 43.302 M 47.145 M 51.703 M 22.457 M 15.770 M 34.908 M 36.718 M
Total Non-current Assets 409.775 M 400.562 M 388.635 M 270.305 M 269.456 M 272.448 M 238.564 M
Property Plant Equipment 32.332 M 32.494 M 28.895 M 22.945 M 22.784 M 28.200 M 25.932 M
Other Assets 10.805 M 8.251 M 8.208 M 7.889 M 6.794 M 8.826 M 9.148 M
Intangible Assets 87.531 M 84.950 M 82.347 M 79.745 M 77.184 M 74.602 M 72.023 M
Goodwill 183.397 M 183.397 M 183.397 M 120.505 M 120.505 M 120.505 M 100.857 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 632.551 M 627.581 M 612.334 M 626.043 M 589.351 M 404.786 M 369.485 M
Total liabilities 439.127 M 435.609 M 423.474 M 438.269 M 401.440 M 209.486 M 199.049 M
Total current liabilities 143.914 M 153.634 M 152.988 M 288.461 M 221.355 M 103.470 M 105.630 M
Accounts Payable 8.169 M 10.615 M 11.820 M 2.428 M 5.783 M 7.852 M 8.696 M
Other liabilities 21.563 M 22.316 M 20.553 M 2.682 M 2.801 M 3.292 M 3.279 M
Current long term debt 13.751 M 21.386 M 27.074 M 134.733 M 63.732 M 17.653 M 22.912 M
Long term debt 155.771 M 149.283 M 142.515 M 41.175 M 66.943 M 60.848 M 54.755 M
Other liabilities 21.563 M 22.316 M 20.553 M 2.682 M 2.801 M 3.292 M 3.279 M
Minority interest 58.890 M 59.932 M 61.930 M 63.792 M 66.995 M 0.000 0.000
Total Shareholder equity 193.424 M 191.972 M 188.860 M 187.774 M 187.911 M 195.300 M 170.436 M
Common stock 40.338 M 40.284 M 40.326 M 40.272 M 40.321 M 40.316 M 40.298 M
Retained earnings -85.286 M -83.419 M -83.176 M -86.302 M -87.073 M -80.538 M -104.768 M