Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,763 | 88,173 | 150,311 | 180,454 | 175,909 |
| Receivables | 30,392 | 22,972 | 21,891 | 33,558 | 25,197 |
| Inventories | 129,447 | 120,326 | 108,466 | 98,360 | 86,926 |
| Income taxes - deferred | 14,630 | 15,269 | 15,376 | 15,781 | 11,707 |
| Other current assets | 0 | 3,171 | 3,140 | 3,169 | 0 |
| TOTAL | $306,273 | $295,886 | $337,095 | $361,997 | $342,319 |
| Non-Current Assets | |||||
| PPE Net | 302,938 | 312,741 | 297,103 | 294,185 | 275,017 |
| Intangibles | 10,613 | 11,137 | 11,241 | 11,202 | 11,126 |
| Other Non-Current Assets | 196,110 | 182,302 | 164,912 | 149,713 | 128,583 |
| TOTAL | $509,661 | $506,180 | $473,256 | $455,100 | $414,726 |
| Total Assets | $815,934 | $802,066 | $810,351 | $817,097 | $757,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239,588 | 205,632 | 207,161 | 190,679 | 173,662 |
| Accounts payable and accrued liabilities | 101,958 | 71,583 | 81,745 | 102,180 | 85,328 |
| Other current liabilities | 48,805 | 41,812 | 38,151 | 49,617 | 50,045 |
| TOTAL | $392,145 | $319,215 | $328,869 | $345,197 | $309,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,872 | 326,704 | 328,432 | 315,512 | 300,323 |
| Other Non-Current Liabilities | 4,007 | 4,655 | 5,022 | 5,120 | 6,194 |
| TOTAL | $289,217 | $345,045 | $347,375 | $335,100 | $318,811 |
| Total Liabilities | $681,362 | $664,260 | $676,244 | $680,297 | $627,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,690 | 56,691 | 56,691 | 56,691 | 56,837 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -7,065 | -12,010 | -14,767 | -14,810 | -14,906 |
| Other shareholders' equity | 6,938 | 15,117 | 14,175 | 16,911 | 8,780 |
| TOTAL | $134,572 | $137,806 | $134,107 | $136,800 | $129,199 |
| Total Liabilities And Equity | $815,934 | $802,066 | $810,351 | $817,097 | $757,045 |