SRT - Startek, Inc.
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4.43
4.430 100.000%
Share volume: 0
Last Updated: Thu 04 Jan 2024 08:59:45 PM CET
Data Processing, Hosting, and Related Services:
14.55%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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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 |