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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 16,617 $ 17,693
Restricted cash 7,952 5,226
Trade accounts receivable, net 107,836 63,138
Unbilled revenue 42,135 47,407
Prepaid expenses and other current assets 18,850 18,772
Total current assets 193,390 152,236
Property, plant and equipment, net 42,242 36,726
Intangible assets, net 121,336 99,407
Goodwill 225,450 153,368
Investment in equity affiliates 2,097 10,911
Deferred tax assets 5,048 4,481
Prepaid expenses and other non-current assets 15,076 9,512
Total assets 604,639 466,641
Current liabilities:    
Trade accounts payable 26,886 20,672
Accrued expenses and other current liabilities 84,881 73,423
Short term debt 21,975 17,628
Current maturity of long term debt 9,800 6,215
Current maturity of capital lease obligation 1,816 28
Total current liabilities 145,358 117,966
Deferred tax liabilities 18,901 17,711
Long term debt 152,100 127,133
Accrued expenses and other non-current liabilities 11,907 9,686
Total liabilities 328,266 272,496
Commitments and contingencies
Stockholders’ equity:    
Common stock, 60,000,000 non-convertible shares, $0.01 par value, authorized; 37,446,323 and 20,600,000 shares issued and outstanding at December 31, 2018 and March 31, 2018, respectively 374 206
Additional paid-in capital 267,317 153,704
Accumulated other comprehensive income (loss) (5,547) (402)
Accumulated (deficit) / earnings (31,127) (6,815)
Equity attributable to Startek shareholders 231,017 146,693
Non-controlling interest 45,356 47,452
Total stockholders’ equity 276,373 194,145
Total liabilities and stockholders’ equity $ 604,639 $ 466,641