Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,692 | 228,595 | 231,077 | 181,732 | 140,873 |
| Receivables | 24,784 | 18,543 | 24,760 | 33,647 | 30,489 |
| Inventories | 93,490 | 110,238 | 87,754 | 85,042 | 84,169 |
| Income taxes - deferred | 11,845 | 12,325 | 12,267 | N/A | N/A |
| TOTAL | $349,666 | $408,073 | $382,870 | $335,589 | $284,115 |
| Non-Current Assets | |||||
| PPE Net | 257,862 | 226,200 | 187,085 | 180,730 | 161,767 |
| Intangibles | 11,427 | 11,311 | 11,245 | 12,713 | 12,805 |
| Other Non-Current Assets | 123,395 | 102,666 | 83,685 | 98,894 | 94,743 |
| TOTAL | $392,684 | $340,177 | $282,015 | $292,337 | $269,315 |
| Total Assets | $742,350 | $748,250 | $664,885 | $627,926 | $553,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,865 | 279,796 | 276,065 | 263,525 | 221,214 |
| Accounts payable and accrued liabilities | 58,147 | 70,760 | 62,738 | 75,563 | 58,337 |
| Other current liabilities | 42,241 | 34,771 | 46,790 | 50,160 | 40,390 |
| TOTAL | $330,253 | $385,812 | $386,826 | $389,248 | $321,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,118 | 218,454 | 144,627 | 123,204 | 133,285 |
| Other Non-Current Liabilities | 6,742 | 6,778 | 7,058 | 5,486 | 4,900 |
| TOTAL | $288,097 | $237,174 | $163,490 | $141,067 | $151,329 |
| Total Liabilities | $618,350 | $622,986 | $550,316 | $530,315 | $472,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,189 | 57,301 | 57,301 | 57,301 | 57,301 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -26,944 | -27,453 | -35,046 | -59,138 | -76,402 |
| Other shareholders' equity | 16,055 | 17,271 | 14,169 | 21,303 | 22,005 |
| TOTAL | $124,000 | $125,264 | $114,569 | $97,611 | $81,049 |
| Total Liabilities And Equity | $742,350 | $748,250 | $664,885 | $627,926 | $553,430 |