Synutra Internationa (SYUT)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,169 | 101,393 | 104,179 | 125,197 | 33,766 |
| Receivables | 11,325 | 10,899 | 20,782 | 31,374 | 18,502 |
| Inventories | 61,853 | 50,742 | 33,074 | 18,821 | 16,406 |
| Income taxes - deferred | 1,448 | 868 | 262 | N/A | N/A |
| Other current assets | 1,316 | 0 | 0 | 602 | 0 |
| TOTAL | $193,911 | $177,341 | $164,200 | $175,994 | $72,151 |
| Non-Current Assets | |||||
| PPE Net | 85,719 | 71,214 | 70,142 | 63,214 | 51,472 |
| Intangibles | 4,496 | 3,462 | 3,104 | 3,051 | 3,024 |
| Other Non-Current Assets | 10,192 | 2,465 | 1,924 | 2,506 | 624 |
| TOTAL | $100,407 | $77,141 | $75,170 | $68,771 | $55,120 |
| Total Assets | $294,318 | $254,482 | $239,370 | $244,765 | $127,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,151 | 17,113 | 58,038 | 83,212 | 53,104 |
| Accounts payable and accrued liabilities | 29,408 | 38,472 | 37,974 | 27,257 | 19,283 |
| Other current liabilities | 25,954 | 9,871 | 6,019 | 8,673 | 6,716 |
| TOTAL | $82,681 | $70,418 | $105,749 | $121,160 | $80,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,184 | 35,000 | N/A | 1,773 | N/A |
| Other Non-Current Liabilities | 1,635 | 816 | 831 | 372 | 0 |
| TOTAL | $40,378 | $40,197 | $5,092 | $6,347 | $4,138 |
| Total Liabilities | $123,059 | $110,615 | $110,841 | $127,507 | $84,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,001 | 54,001 | 54,001 | 54,001 | 54,001 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 76,875 | 57,527 | 46,325 | 36,554 | 31,538 |
| Other shareholders' equity | 17,772 | 9,728 | 5,530 | 4,030 | 2,932 |
| TOTAL | $171,259 | $143,867 | $128,529 | $117,258 | $42,701 |
| Total Liabilities And Equity | $294,318 | $254,482 | $239,370 | $244,765 | $127,271 |