Startek
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Startek's balance sheet done over the years? Its assets were worth $626,043,000 last year, which is less than in the previous period. 60% of Startek’s total assets is currently financed by debt. Its liabilities reached the amount of $374,477,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 89717000 | 31.54M | 35.16% |
|---|---|---|---|
| 2014 | 93793000 | 39.11M | 41.7% |
| 2015 | 115674000 | 73.74M | 63.76% |
| 2016 | 106808000 | 62.06M | 58.11% |
| 2017 | 95998000 | 49.05M | 51.1% |
| 2018 | 604639000 | 328.26M | 54.29% |
| 2019 | 658083000 | 386.29M | 58.7% |
| 2020 | 604653000 | 357.77M | 59.17% |
| 2021 | 642475000 | 389.15M | 60.57% |
| 2022 | 626043000 | 374.47M | 59.82% |
SRT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.45M | 47.94M | 44.50M | 20.46M | 16.61M | 1.45M | 1.03M | 2.62M | 5.30M | 10.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 71.34M | 157.01M | 133.33M | 149.92M | 149.97M | 53.05M | 60.17M | 57.94M | 46.10M | 43.70M |
Inventory | 252.77M | 7.45M | 6.05M | 12.16M | 7.95M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.15M | 12.61M | 14.54M | 12.00M | 18.85M | 3.64M | 3.81M | 3.45M | 3.09M | 5.36M |
Total current assets | 355.73M | 225.01M | 198.44M | 194.56M | 193.39M | 58.14M | 65.02M | 64.01M | 54.50M | 60.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 59.39M | 97.18M | 103.60M | 111.19M | 42.24M | 19.94M | 23.27M | 30.36M | 28.18M | 22.21M |
Goodwill | 120.50M | 183.39M | 183.39M | 219.34M | 225.45M | 9.07M | 9.07M | 9.14M | 4.13M | 1.63M |
Intangible assets | 79.74M | 90.09M | 100.44M | 110.80M | 121.33M | 5.55M | 6.69M | 7.84M | 2.60M | 1.16M |
Long term investments | 0 | 31.68M | 111K | 553K | 2.09M | 0 | -16.10M | -18.34M | -8.17M | -4.95M |
Other non-current assets | 7.88M | 11.43M | 13.37M | 16.37M | 15.07M | 3.27M | 18.50M | 21.29M | 11.10M | 7.44M |
Total non-current assets | 270.30M | 417.45M | 406.21M | 463.52M | 411.24M | 37.84M | 41.78M | 51.65M | 39.28M | 29.65M |
Total assets | 626.04M | 642.47M | 604.65M | 658.08M | 604.63M | 95.99M | 106.80M | 115.67M | 93.79M | 89.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 53.20M | 57.11M | 0 | -1.81M | 14.95M | 15.85M | 16.43M | 11.83M | 486K |
Short term debt | 149.22M | 34.24M | 37.01M | 64.40M | 33.59M | 2.72M | 28.76M | 35.71M | 4.64M | 1M |
Total current liabilities | 288.46M | 147.62M | 154.19M | 172.44M | 145.35M | 25.94M | 54.36M | 63.69M | 31.67M | 28.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 67.82M | 204.43M | 170.36M | 184.48M | 152.1M | 22.20M | 5.5M | 8.18M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.68M | 19.56M | 15.49M | 11.14M | 12.39M | 905K | 7.7M | 1.86M | 6.01M | 894K |
Total non-current liabilities | 86.01M | 241.52M | 203.58M | 213.85M | 182.90M | 23.11M | 7.7M | 10.05M | 7.44M | 3.04M |
Total liabilities | 374.47M | 389.15M | 357.77M | 386.29M | 328.26M | 49.05M | 62.06M | 73.74M | 39.11M | 31.54M |
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