Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,431 | 82,077 | 122,074 | 107,169 | 33,766 |
| Receivables | 61,702 | 40,526 | 27,765 | 11,325 | 18,502 |
| Inventories | 67,372 | 52,134 | 114,724 | 61,853 | 16,406 |
| Income taxes - deferred | 20,922 | 33,390 | 16,276 | 1,448 | N/A |
| Other current assets | 0 | 0 | 0 | 1,316 | 0 |
| TOTAL | $247,989 | $216,336 | $294,275 | $193,911 | $72,151 |
| Non-Current Assets | |||||
| PPE Net | 109,811 | 110,037 | 144,481 | 85,719 | 51,472 |
| Intangibles | 9,236 | 10,827 | 10,945 | 4,496 | 3,024 |
| Other Non-Current Assets | 31,668 | 12,157 | 22,870 | 10,192 | 624 |
| TOTAL | $150,715 | $133,021 | $178,296 | $100,407 | $55,120 |
| Total Assets | $398,704 | $349,357 | $472,571 | $294,318 | $127,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,412 | 159,263 | 224,647 | 23,151 | 53,104 |
| Accounts payable and accrued liabilities | 60,143 | 61,992 | 123,588 | 29,408 | 19,283 |
| Other current liabilities | 25,913 | 22,674 | 26,472 | 25,954 | 6,716 |
| TOTAL | $248,468 | $243,929 | $374,707 | $82,681 | $80,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,722 | 41,018 | 8,777 | 34,184 | N/A |
| Other Non-Current Liabilities | 1,784 | 1,676 | 1,796 | 1,624 | 0 |
| TOTAL | $74,310 | $52,497 | $20,468 | $40,378 | $4,138 |
| Total Liabilities | $322,778 | $296,426 | $395,175 | $123,059 | $84,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,301 | 54,001 | 54,001 | 54,001 | 54,001 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -88,357 | -48,289 | -23,674 | 76,875 | 31,538 |
| Other shareholders' equity | 28,837 | 24,608 | 24,458 | 17,772 | 2,932 |
| TOTAL | $75,926 | $52,931 | $77,396 | $171,259 | $42,701 |
| Total Liabilities And Equity | $398,704 | $349,357 | $472,571 | $294,318 | $127,271 |