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Synutra International (SYUT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Synutra International adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent51.40
Restricted Cash and Cash Equivalents, Current32.36
Held-to-maturity Securities, Current MA30.00
Cash & Short-term Investments83.00
Accounts receivable28.32
Due from Related Parties, Current RE1.08
Inventories129.45
Assets Held For Sale Current1.00
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current14.63
Prepaid Expense And Other Assets Current48.04
Total Current Assets306.27
Equipment/Property/Plant Net302.94
Intangible Assets2.80
Long-term investments172.24
Due from Related Parties, Noncurrent LO7.21
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent4.10
Other Assets, Noncurrent20.38
Total Assets815.93
Liabilities
Accounts Payable, Current AC71.64
Short-term Debt239.59
Other Liabilities, Current49.01
Taxes Payable, Current, Total1.79
Deferred Liability and Revenue30.11
Total Current Liabilities392.15
Long-term debt271.87
Capital Lease Obligations, Noncurrent LO6.45
Total Long-term Debt278.32
Deferred Revenue, Noncurrent DE6.70
Other liabilities, Noncurrent4.20
Total Liabilities681.36
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock134.69
Retained Earnings / Accumulated Deficit-7.07
Other Equity2.43
Common Stockholder's Equity130.06
Non-controlling interests & other4.51
Total Stockholder's Equity134.57
Liabilities & Stockholder's Equity815.93
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About SYUT Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.