Synutra International Balance Sheet - Annual (NASDAQ:SYUT)

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$6.05 $0.02 (0.33%) SYUT stock closing price May 15, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Synutra International, and helps in stock analysis. As in our Synutra International stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The Synutra International balance sheet for 2016 shows total assets of $817.09M. The company has a asset turnover ratio of . Also see: Synutra International revenue and Synutra International operating cash flow for the same year.

View latest 10 year balance sheet data to check Synutra International financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar20162015201420132012201120102009
Cash180.45M231.07M158.12M147.46M95.21M86.43M82.07M122.07M
Marketable Securities--------
Receivables33.55M24.76M21.11M32.88M52.27M61.7M40.52M27.76M
Inventory98.36M87.75M83.98M87.7M75.49M67.37M52.13M114.72M
Raw Materials41.07M50.57M44.98M56.6M51.84M52.81M35.66M96.36M
Work In Progress20.6M17.9M12.34M17.02M6.07M4.26M10.89M11.73M
Finished Goods36.67M19.27M26.66M14.07M17.58M10.29M5.57M6.62M
Notes Receivable--------
Other Current Assets49.62M39.27M22.02M18.4M51.97M53.4M74.98M45.98M
Total Current Assets
361.99M382.87M285.25M286.45M257.14M247.98M216.33M294.27M
Property Plant & Equipment374.4M262.25M223.1M193.81M186.14M148.18M136.51M163.09M
Accumulated Depreciation80.21M75.17M77.26M63.68M51.24M38.37M26.48M18.61M
Net Property Plant & Equipment
294.18M187.08M145.83M130.12M134.9M109.81M110.03M144.48M
Investment & Advances--------
Other Non-Current Assets9.28M-----4.4M-
Deferred Charges3.48M---18.9M27.64M4.17M18.46M
Intangibles11.2M11.24M15.22M14.96M14.57M9.23M10.82M10.94M
Deposits & Other Assets136.94M83.38M104.36M44.6M22.38M4.02M3.57M4.4M
Total Assets
817.09M664.88M550.68M476.14M447.91M398.7M349.35M472.57M
Notes Payable--------
Accounts Payable76.86M47.76M39.61M48.71M70.92M52.92M49.94M112.96M
Current Portion Long-Term Debt190.67M276.06M207.42M210.11M127.44M162.41M159.26M224.64M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable2.72M1.23M------
Other Current Liabilities74.93M61.76M63.22M67.63M48.2M33.13M34.71M37.09M
Total Current Liabilities
345.19M386.82M310.26M326.46M246.57M248.46M243.92M374.7M
Mortgages--------
Deferred Taxes/Income7.19M3.81M4.24M4.4M4.37M4.45M4.68M4.68M
Convertible Debt--------
Long-Term Debt315.51M144.62M160.53M102.16M92.74M62.72M41.01M8.77M
Non-Current Capital Leases7.31M7.8M7.89M7.84M4.72M5.54M5.37M5.25M
Other Long-Term Liabilities5.07M7.24M6.48M6.06M2.39M1.59M1.41M1.75M
Total Liabilities
680.29M550.31M489.42M446.93M350.82M322.77M296.42M395.71M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus134.69M135.44M135.44M135.44M135.44M135.44M76.6M76.6M
Retained Earnings-14.81M-35.04M-104.57M-135.5M-71.62M-88.35M-48.28M-23.67M
Treasury Stock--------
Other Liabilities16.91M14.16M30.38M29.26M33.26M28.83M24.6M23.92M
Shareholders Equity136.8M114.56M61.25M29.2M97.09M75.92M52.93M76.85M
Total Liabilities & Shareholders Equity817.09M664.88M550.68M476.14M447.91M398.7M349.35M472.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Synutra International stock price, and Synutra International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Synutra International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Synutra International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SYUT stock as of 2016 is $817.09M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Synutra International for the year 2016 total to $680.29M. Liabilities for a company like Synutra International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.