Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,131 | 146,305 | 82,077 | 119,930 | 173,942 |
| Receivables | 59,098 | 56,139 | 40,526 | 39,208 | 45,042 |
| Inventories | 67,597 | 57,089 | 52,134 | 63,176 | 114,721 |
| Income taxes - deferred | 34,049 | 33,574 | 33,390 | 16,294 | 16,292 |
| Other current assets | 0 | 0 | 0 | 408 | 30,184 |
| TOTAL | $257,168 | $302,147 | $216,336 | $250,454 | $389,448 |
| Non-Current Assets | |||||
| PPE Net | 109,163 | 109,042 | 110,037 | 110,721 | 111,043 |
| Intangibles | 9,162 | 9,133 | 10,827 | 10,879 | 10,933 |
| Other Non-Current Assets | 9,729 | 7,538 | 12,157 | 26,227 | 22,006 |
| TOTAL | $128,054 | $125,713 | $133,021 | $147,827 | $143,982 |
| Total Assets | $385,222 | $427,860 | $349,357 | $398,281 | $533,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,043 | 130,062 | 159,263 | 223,960 | 316,817 |
| Accounts payable and accrued liabilities | 72,672 | 59,368 | 61,992 | 71,101 | 101,231 |
| Other current liabilities | 26,833 | 21,796 | 22,674 | 21,577 | 33,799 |
| TOTAL | $191,548 | $214,312 | $243,929 | $316,638 | $451,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,091 | 79,518 | 41,018 | 26,361 | 16,108 |
| Other Non-Current Liabilities | 1,517 | 1,430 | 1,447 | 1,549 | 1,796 |
| TOTAL | $90,737 | $91,056 | $52,497 | $37,832 | $27,973 |
| Total Liabilities | $282,285 | $305,368 | $296,426 | $354,470 | $479,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,301 | 57,301 | 54,001 | 54,001 | 54,001 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -59,339 | -38,183 | -48,289 | -57,367 | -47,639 |
| Other shareholders' equity | 26,830 | 25,229 | 24,608 | 24,566 | 24,637 |
| TOTAL | $102,937 | $122,492 | $52,931 | $43,811 | $53,610 |
| Total Liabilities And Equity | $385,222 | $427,860 | $349,357 | $398,281 | $533,430 |