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SYUT Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 43.6M
Restricted cash 44.58M
Accounts receivable, net of allowance of $10,676 and $8,779, respectively 19.59M
Inventories 120.33M
Due from related parties 2.27M
Income tax receivable
Receivable from assets disposal 1.11M
Prepaid expenses and other current assets 45.98M
Deferred tax assets 15.27M
Total current assets 295.89M
Property, plant and equipment, net 312.74M
Land use rights, net 8.16M
Intangible assets, net 2.97M
Other assets 11.36M
Deferred tax assets 4.37M
TOTAL ASSETS 802.07M
Short-term debt 125.83M
Long-term debt due within one year 79.8M
Accounts payable 47.29M
Due to related parties 83K
Advances from customers 24.21M
Other current liabilities 41.81M
Total current liabilities 319.22M
Long-term debt 326.7M
Deferred revenue 6.91M
Capital lease obligations 6.72M
Other long-term liabilities 4.7M
Total liabilities 664.26M
Common stock, $.0001 par value: 250,000 authorized; 57,301 and 57,301 issued and outstanding at June 30, 2011 and March 31, 2011, respectively 6K
Additional paid-in capital 134.69M
Accumulated deficit -12.01M
Accumulated other comprehensive income 10.62M
Total Synutra common stockholders' equity 133.31M
Noncontrolling interest 4.49M
Total equity 137.81M
TOTAL LIABILITIES AND EQUITY 802.07M