Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,454 | 231,077 | 158,126 | 147,460 | 95,218 |
| Receivables | 33,558 | 24,760 | 21,116 | 32,884 | 52,279 |
| Inventories | 98,360 | 87,754 | 83,986 | 87,707 | 75,499 |
| Income taxes - deferred | 15,781 | 12,267 | 0 | N/A | 17,827 |
| Other current assets | 3,169 | 0 | 0 | 0 | 0 |
| TOTAL | $361,997 | $382,870 | $285,256 | $286,455 | $257,143 |
| Non-Current Assets | |||||
| PPE Net | 294,185 | 187,085 | 145,833 | 130,121 | 134,902 |
| Intangibles | 11,202 | 11,245 | 15,227 | 14,964 | 14,575 |
| Other Non-Current Assets | 149,713 | 83,685 | 104,367 | 44,604 | 41,297 |
| TOTAL | $455,100 | $282,015 | $265,427 | $189,689 | $190,774 |
| Total Assets | $817,097 | $664,885 | $550,683 | $476,144 | $447,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,679 | 276,065 | 207,422 | 210,112 | 127,445 |
| Accounts payable and accrued liabilities | 102,180 | 62,738 | 56,864 | 63,561 | 78,573 |
| Other current liabilities | 49,617 | 46,790 | 45,980 | 52,788 | 40,560 |
| TOTAL | $345,197 | $386,826 | $310,266 | $326,461 | $246,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,512 | 144,627 | 160,533 | 102,164 | 92,745 |
| Other Non-Current Liabilities | 4,352 | 4,743 | 7,064 | 6,395 | 2,108 |
| TOTAL | $335,100 | $163,490 | $179,161 | $120,476 | $104,243 |
| Total Liabilities | $680,297 | $550,316 | $489,427 | $446,937 | $350,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,691 | 57,301 | 57,301 | 57,301 | 57,301 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -14,810 | -35,046 | -104,579 | -135,508 | -71,620 |
| Other shareholders' equity | 16,911 | 14,169 | 30,389 | 29,269 | 33,266 |
| TOTAL | $136,800 | $114,569 | $61,256 | $29,207 | $97,092 |
| Total Liabilities And Equity | $817,097 | $664,885 | $550,683 | $476,144 | $447,913 |