Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,668 | N/A | 16,085 | N/A | N/A |
| Marketable Securities | 38 | N/A | 45 | N/A | N/A |
| Receivables | 13,229 | N/A | 12,518 | N/A | N/A |
| Inventories | 6,941 | N/A | 6,757 | N/A | N/A |
| Other current assets | 1,751 | 0 | 412 | 3,397 | 5,237 |
| TOTAL | $41,080 | $N/A | $35,818 | $3,397 | $5,237 |
| Non-Current Assets | |||||
| PPE Net | 33,398 | N/A | 28,040 | N/A | N/A |
| Intangibles | 299 | 0 | 334 | 0 | 0 |
| TOTAL | $33,697 | $N/A | $28,374 | $N/A | $N/A |
| Total Assets | $74,777 | $N/A | $64,192 | $3,397 | $5,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,786 | N/A | 12,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,826 | 14,861 | 18,717 | 6,726 | 6,679 |
| Accrued Expenses | 1,729 | 2,500 | 294 | 1,875 | 1,250 |
| TOTAL | $57,734 | $17,361 | $51,738 | $8,601 | $7,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,932 | N/A | 4,833 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $4,932 | $N/A | $4,834 | $N/A | $N/A |
| Total Liabilities | $62,666 | $17,361 | $56,570 | $8,601 | $7,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,001 | 50,001 | 2,639 | 2,639 | 2,639 |
| Common Shares | 10 | 264 | 5 | 264 | 264 |
| Retained earnings | 4,257 | N/A | 629 | N/A | N/A |
| Other shareholders' equity | 426 | -66,620 | -218 | -54,164 | -51,351 |
| TOTAL | $12,111 | $-17,361 | $7,622 | $-5,205 | $-2,692 |
| Total Liabilities And Equity | $74,777 | $0 | $64,192 | $3,396 | $5,237 |