Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,692 | 122,074 | 97,151 | 88,659 | 103,493 |
| Receivables | 32,367 | 27,765 | 52,554 | 32,799 | 14,495 |
| Inventories | 135,381 | 114,724 | 95,361 | 56,176 | 57,929 |
| Income taxes - deferred | 16,285 | 16,276 | 1,027 | 1,030 | 1,040 |
| TOTAL | $328,952 | $294,275 | $262,785 | $199,585 | $193,411 |
| Non-Current Assets | |||||
| PPE Net | 145,280 | 144,481 | 141,164 | 128,869 | 105,809 |
| Intangibles | 11,250 | 10,945 | 11,000 | 4,763 | 4,579 |
| Other Non-Current Assets | 22,701 | 22,870 | 7,960 | 8,906 | 8,839 |
| TOTAL | $179,231 | $178,296 | $160,124 | $142,538 | $119,227 |
| Total Assets | $508,183 | $472,571 | $422,909 | $342,123 | $312,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282,587 | 224,647 | 158,699 | 78,197 | 14,288 |
| Accounts payable and accrued liabilities | 107,216 | 123,588 | 123,667 | 53,288 | 44,209 |
| Other current liabilities | 22,888 | 26,472 | 34,196 | 54,899 | 16,853 |
| TOTAL | $412,691 | $374,707 | $316,562 | $186,384 | $79,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,101 | 8,777 | 5,510 | 5,417 | 34,264 |
| Other Non-Current Liabilities | 1,418 | 1,771 | 2,107 | 1,853 | 1,746 |
| TOTAL | $27,937 | $20,468 | $12,273 | $11,964 | $40,675 |
| Total Liabilities | $440,628 | $395,175 | $328,835 | $198,348 | $120,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,001 | 54,001 | 54,001 | 54,001 | 54,001 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -33,620 | -23,674 | -6,503 | 42,839 | 92,519 |
| Other shareholders' equity | 24,563 | 24,458 | 23,965 | 24,324 | 23,069 |
| TOTAL | $67,555 | $77,396 | $94,074 | $143,775 | $192,200 |
| Total Liabilities And Equity | $508,183 | $472,571 | $422,909 | $342,123 | $312,638 |