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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 20,464 $ 16,617
Restricted cash 12,162 7,952
Trade accounts receivables, net 108,479 107,836
Unbilled revenue 41,449 42,135
Prepaid expenses and other current assets 12,008 18,850
Total current assets 194,562 193,390
Non-current assets    
Property, plant and equipment, net 37,507 42,242
Operating lease right-of-use assets 73,692 0
Net Intangibles 110,807 121,336
Goodwill 219,341 225,450
Investment in equity affiliates 553 2,097
Deferred tax assets, net 5,251 5,048
Prepaid expenses and other non-current assets 16,370 15,076
Total non-current assets 463,521 411,249
Total assets 658,083 604,639
Current liabilities    
Trade accounts payables 25,449 26,886
Short term debt 26,491 21,975
Current maturity of long term debt 17,601 9,800
Current maturity of operating lease obligation 19,677 0
Current maturity of finance lease obligation 632 1,816
Accrued expenses and other current liabilities 82,598 84,881
Total current liabilities 172,448 145,358
Non-current liabilities    
Long term debt 130,144 152,100
Operating lease liabilities 54,341 0
Accured Expense and other non-current liabilities 11,140 11,907
Deferred tax liabilities, net 18,226 18,901
Total non-current liabilities 213,851 182,908
Total liabilities 386,299 328,266
Stockholders’ equity    
Common stock, 60,000,000 non-convertible shares, $0.01 par value, authorized; 38,525,636 and 37,446,323 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively 385 374
Additional paid-in capital 276,827 267,317
Accumulated (deficit) / earnings (46,145) (31,127)
Accumulated other comprehensive income (loss) (6,022) (5,547)
Equity attributable to Startek Shareholders 225,045 231,017
Non-controlling interest 46,739 45,356
Total stockholders’ equity 271,784 276,373
Total liabilities and stockholders’ equity $ 658,083 $ 604,639