Synutra International Inc

(NASDAQ: SYUT)
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4.62 Down -0.02 -0.43%
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MORE ON SYUT
 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3
Period End Date 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011
Stmt Source 10-Q 10-Q 10-Q 10-K 10-Q
Stmt Source Date 02/08/2013 11/09/2012 08/09/2012 06/14/2012 02/09/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
41.74 74.52 68.08 64.79 45.78
Cash & Equivalents 41.74 74.52 68.08 64.79 45.78
Total Receivables, Net
51.89 54.56 52.33 52.28 67.14
Accounts Receivable -Trade, Net
51.86 54.53 48.66 51.02 63.93
Accounts Receivable - Trade, Gross 51.74 53.98 44.51 46.6 68.46
Provision for Doubtful Accounts -6.54 -6.9 -7.8 -7.85 -13.19
Receivables - Other 0.04 0.04 3.67 1.26 3.21
Total Inventory 79.19 77.17 86.41 75.5 54.37
Prepaid Expenses 14.98 17.88 23.39 11.6 11.24
Other Current Assets, Total 70.66 70.63 56.5 52.97 46.56
Total Current Assets 258.47 294.77 286.71 257.14 225.09
           
Property/Plant/Equipment, Total - Net 132.18 129.75 132.55 134.9 118.3
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 15.24 14.37 14.46 14.58 12.73
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 12.39 17.71 35.25 41.29 50.97
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 418.28 456.6 468.97 447.91 407.08
           
Liabilities and Shareholders' Equity          
Accounts Payable 49.17 47.36 60.73 72.58 56.26
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 43.83 30.13 25.11 26.08 20.28
Notes Payable/Short Term Debt 111.87 155.76 128.18 86.61 94.17
Current Port. of LT Debt/Capital Leases 44.64 50.73 43.06 40.83 58.4
Other Current Liabilities, Total 25.46 16.64 14.84 20.48 20.72
Total Current Liabilities 274.97 300.61 271.91 246.58 249.82
           
Total Long Term Debt
105.36 106.43 104.15 97.47 61.48
Long Term Debt 97.51 98.75 97.41 92.75 55.74
Capital Lease Obligations 7.85 7.68 6.74 4.73 5.74
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.36 0.52 1.03 1.07 1.09
Other Liabilities, Total 11.77 10.38 6.56 6.77 6.29
Total Liabilities 392.46 417.94 383.64 351.89 318.69
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.01 0.01 0.01 0.01 0.01
Additional Paid-In Capital 135.44 135.44 135.44 135.44 135.44
Retained Earnings (Accumulated Deficit) -138.78 -125.51 -81.32 -71.62 -79.14
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 29.15 28.73 31.21 32.2 32.09
Total Equity 25.82 38.67 85.33 96.03 88.39
           
Total Liabilities & Shareholders’ Equity 418.28 456.6 468.97 447.91 407.08
           
Total Common Shares Outstanding 57.3 57.3 57.3 57.3 57.3
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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