Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,307 | 78,944 | 80,315 | 86,431 | 83,564 |
| Receivables | 65,574 | 50,665 | 36,358 | 61,702 | 67,673 |
| Inventories | 54,372 | 73,625 | 94,780 | 67,372 | 70,155 |
| Income taxes - deferred | 14,638 | 21,642 | 21,216 | 20,922 | 34,474 |
| TOTAL | $225,086 | $237,083 | $253,569 | $247,989 | $269,508 |
| Non-Current Assets | |||||
| PPE Net | 118,298 | 113,887 | 113,528 | 109,811 | 109,069 |
| Intangibles | 12,729 | 9,375 | 9,287 | 9,236 | 9,205 |
| Other Non-Current Assets | 50,967 | 54,120 | 31,632 | 31,668 | 10,748 |
| TOTAL | $181,994 | $177,382 | $154,447 | $150,715 | $129,022 |
| Total Assets | $407,080 | $414,465 | $408,016 | $398,704 | $398,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,569 | 186,315 | 179,413 | 162,412 | 144,804 |
| Accounts payable and accrued liabilities | 62,627 | 59,252 | 74,774 | 60,143 | 66,565 |
| Other current liabilities | 34,627 | 25,563 | 23,320 | 25,913 | 27,191 |
| TOTAL | $249,823 | $271,130 | $277,507 | $248,468 | $238,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,739 | 53,410 | 51,182 | 62,722 | 64,928 |
| Other Non-Current Liabilities | 1,739 | 1,583 | 1,469 | 1,653 | 1,567 |
| TOTAL | $67,773 | $65,251 | $62,856 | $74,310 | $76,422 |
| Total Liabilities | $317,596 | $336,381 | $340,363 | $322,778 | $314,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,301 | 57,301 | 57,301 | 57,301 | 57,301 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -79,142 | -89,428 | -97,953 | -88,357 | -79,818 |
| Other shareholders' equity | 33,180 | 32,066 | 30,160 | 28,837 | 27,920 |
| TOTAL | $89,484 | $78,084 | $67,653 | $75,926 | $83,548 |
| Total Liabilities And Equity | $407,080 | $414,465 | $408,016 | $398,704 | $398,530 |