Synutra Internationa (SYUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,492 | 35,469 | 25,877 | 22,134 | 19,727 |
| Marketable Securities | N/A | 48 | 43 | 43 | 42 |
| Receivables | 36,243 | 22,636 | 20,993 | 13,726 | 11,641 |
| Inventories | 14,950 | 12,841 | 8,464 | 11,789 | 11,480 |
| Other current assets | 269 | 475 | 229 | 126 | 101 |
| TOTAL | $75,954 | $71,469 | $55,606 | $47,818 | $43,168 |
| Non-Current Assets | |||||
| PPE Net | 44,728 | 13,887 | 13,602 | 34,926 | 33,908 |
| Intangibles | 217 | 236 | 247 | 265 | 284 |
| Other Non-Current Assets | 0 | 25,851 | 21,693 | 0 | 0 |
| TOTAL | $44,945 | $39,974 | $35,542 | $35,191 | $34,192 |
| Total Assets | $120,899 | $111,442 | $91,147 | $83,009 | $77,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,364 | 25,710 | 17,551 | 13,134 | 12,367 |
| Accounts payable and accrued liabilities | 20,514 | 19,081 | 17,654 | 22,383 | 25,854 |
| Accrued Expenses | 3,541 | 2,392 | 603 | 499 | 149 |
| TOTAL | $78,560 | $74,189 | $60,918 | $57,126 | $56,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,932 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4,932 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $4,932 | $4,932 |
| Total Liabilities | $78,560 | $74,189 | $60,918 | $62,058 | $61,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 |
| Common Shares | 5 | 5 | 5 | 5 | 10 |
| Retained earnings | 31,506 | 27,314 | 21,452 | 11,665 | 8,035 |
| Other shareholders' equity | 2,601 | 1,708 | 1,096 | 1,055 | 599 |
| TOTAL | $42,338 | $37,254 | $30,229 | $20,951 | $16,262 |
| Total Liabilities And Equity | $120,899 | $111,442 | $91,147 | $83,009 | $77,359 |