Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,252 | 158,126 | 131,452 | 160,746 | 144,042 |
| Receivables | 40,677 | 21,116 | 21,227 | 29,596 | 27,677 |
| Inventories | 77,347 | 83,986 | 91,832 | 75,276 | 79,894 |
| Other current assets | 2,793 | 0 | 3,247 | 3,263 | 0 |
| TOTAL | $270,006 | $285,256 | $277,313 | $284,210 | $274,133 |
| Non-Current Assets | |||||
| PPE Net | 151,755 | 145,833 | 146,177 | 127,726 | 129,934 |
| Intangibles | 13,038 | 15,227 | 13,415 | 13,315 | 15,046 |
| Other Non-Current Assets | 96,671 | 104,367 | 57,197 | 53,612 | 54,403 |
| TOTAL | $261,464 | $265,427 | $216,789 | $194,653 | $199,383 |
| Total Assets | $531,470 | $550,683 | $494,102 | $478,863 | $473,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,797 | 207,422 | 148,073 | 182,795 | 207,223 |
| Accounts payable and accrued liabilities | 64,181 | 56,864 | 79,241 | 62,549 | 59,962 |
| Other current liabilities | 33,961 | 45,980 | 49,284 | 48,307 | 42,858 |
| TOTAL | $281,450 | $310,266 | $276,598 | $293,651 | $310,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,605 | 160,533 | 147,105 | 125,720 | 110,414 |
| Other Non-Current Liabilities | 5,755 | 6,703 | 6,615 | 6,340 | 6,214 |
| TOTAL | $177,718 | $179,161 | $165,665 | $144,235 | $128,938 |
| Total Liabilities | $459,168 | $489,427 | $442,263 | $437,886 | $438,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,301 | 57,301 | 57,301 | 57,301 | 57,301 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -86,639 | -104,579 | -114,673 | -124,660 | -130,733 |
| Other shareholders' equity | 23,495 | 30,389 | 31,066 | 30,191 | 29,822 |
| TOTAL | $72,302 | $61,256 | $51,839 | $40,977 | $34,535 |
| Total Liabilities And Equity | $531,470 | $550,683 | $494,102 | $478,863 | $473,516 |