Synutra International Inc (SYUT) financial statements (2020 and earlier)

Company profile

Business Address 15200 SHADY GROVE ROAD #350
ROCKVILLE, MD 20850
State of Incorp. DE
Fiscal Year End March 31
SIC 202 - Dairy Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments106859179
Cash and cash equivalents103859179
Short-term investments3   
Restricted cash and investments78  68
Receivables32182133
Inventory, net of allowances, customer advances and progress billings98888488
Inventory98888488
Prepaid expense442
Disposal group, including discontinued operation17  
Prepaid expense and other current assets18
Income taxes receivable00
Other current assets562
Other undisclosed current assets3717686 
Total current assets:362383285286
Noncurrent Assets
Property, plant and equipment294187146130
Long-term investments and receivables12223
Accounts and financing receivable, after allowance for credit loss9   
Due from related parties2223
Intangible assets, net (including goodwill)3344
Intangible assets, net (excluding goodwill)3344
Restricted cash and investments1287910140
Other noncurrent assets621
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets12(77)(98)(38)
Total noncurrent assets:455196157141
Other undisclosed assets 8610949
TOTAL ASSETS:817665551476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80584956
Accounts payable77484049
Employee-related liabilities 996
Taxes payable31 1
Debt191276208210
Due to related parties0022
Customer advances and deposits25 
Other liabilities50474653
Other undisclosed current liabilities 666
Total current liabilities:345387310326
Noncurrent Liabilities
Long-term debt and lease obligation323152168110
Long-term debt, excluding current maturities316145161102
Capital lease obligations7888
Liabilities, other than long-term debt12111110
Deferred revenue and credits7444
Other liabilities5766
Total noncurrent liabilities:335163179120
Total liabilities:680550489447
Stockholders' equity
Stockholders' equity attributable to parent1331126129
Common stock0000
Additional paid in capital135135135135
Accumulated other comprehensive income13123129
Accumulated deficit(15)(35)(105)(136)
Stockholders' equity attributable to noncontrolling interest43(0)0
Total stockholders' equity:1371156129
TOTAL LIABILITIES AND EQUITY:817665551476

Income statement (P&L) ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
365420371266
Cost of revenue(188)(224)(217)(171)
Other undisclosed gross profit (6)  
Gross profit:17719015495
Operating expenses(122)(148)(125)(134)
Other undisclosed operating income (loss)(8)321325
Operating income (loss):467442(14)
Nonoperating income (expense)(4)2556
Investment income, nonoperating92356
Foreign currency transaction loss, before tax(12)   
Interest and debt expense(16)(16)(16)(15)
Other undisclosed loss from continuing operations before equity method investments, income taxes (15)(0)(4)
Income (loss) from continuing operations before income taxes:266830(27)
Income tax expense (benefit)(5)4(0)(37)
Income (loss) from continuing operations:217230(64)
Loss from discontinued operations   (0)
Income (loss) before gain (loss) on sale of properties:217230(65)
Other undisclosed net income   0
Net income (loss):217230(64)
Net income (loss) attributable to noncontrolling interest(1)(2)10
Net income (loss) available to common stockholders, diluted:207031(64)

Comprehensive Income ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):217230(64)
Other comprehensive income (loss)2(19)2(3)
Comprehensive income (loss):235332(68)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)2(1)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (5)11
Comprehensive income (loss), net of tax, attributable to parent:225133(67)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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