Financial Statements for Synutra International, Inc.

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Synutra International, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	73.23	66.10	53.59	85.37	114.36
Other Revenue, Total	-	-	-	-	-
Total Revenue	73.23	66.10	53.59	85.37	114.36
Cost of Revenue, Total	41.72	48.63	36.28	49.81	67.08
Gross Profit	31.51	17.47	17.30	35.56	47.28
Selling/General/Admin. Expenses, Total	31.36	31.65	27.78	22.95	27.57
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00	0.00
Other Operating Expenses, Total	-0.22	-0.08	-0.89	-3.58	-1.72
Total Operating Expense	72.87	80.19	63.18	69.17	92.93
Operating Income	0.36	-14.09	-9.59	16.19	21.43
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.57	2.11	-0.02	0.08	-0.51
Income Before Tax	-2.48	-15.32	-12.68	13.59	17.56
Income After Tax	-13.45	-44.34	-9.78	7.45	10.40
Minority Interest	0.18	0.16	0.08	0.07	-0.12
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-13.27	-44.19	-9.70	7.52	10.29
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-13.27	-44.19	-9.70	7.52	10.29
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-13.27	-44.19	-9.70	7.52	10.29
Income Available to Common Incl. Extra Items	-13.27	-44.19	-9.70	7.52	10.29
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	0.00
Diluted Weighted Average Shares	57.30	57.30	57.30	57.30	57.30
Diluted EPS Excluding Extraordinary Items	-0.23	-0.77	-0.17	0.13	0.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.23	-0.77	-0.17	0.13	0.18

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	342.54	248.52	291.89	312.53
Other Revenue, Total	-	-	-	-
Total Revenue	342.54	248.52	291.89	312.53
Cost of Revenue, Total	201.62	170.77	208.48	259.09
Gross Profit	140.92	77.75	83.41	53.44
Selling/General/Admin. Expenses, Total	103.61	118.09	102.35	185.11
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	1.44	5.89	0.00
Other Operating Expenses, Total	-5.48	-1.44	-0.89	-5.79
Total Operating Expense	299.75	288.86	315.83	438.41
Operating Income	42.79	-40.34	-23.94	-125.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.15	0.28	-1.08	-0.58
Income Before Tax	30.53	-49.57	-31.78	-130.97
Income After Tax	17.02	-40.26	-24.87	-100.59
Minority Interest	-0.29	0.19	0.26	0.04
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	16.74	-40.07	-24.61	-100.55
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	16.74	-40.07	-24.61	-100.55
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	16.74	-40.07	-24.61	-100.55
Income Available to Common Incl. Extra Items	16.74	-40.07	-24.61	-100.55
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	57.30	56.48	54.00	54.00
Diluted EPS Excluding Extraordinary Items	0.29	-0.71	-0.46	-1.86
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.29	-0.69	-0.38	-1.86

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	41.74	74.52	68.08	64.79	45.78
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	41.74	74.52	68.08	64.79	45.78
Accounts Receivable - Trade, Net	51.86	54.53	48.66	51.02	63.93
Receivables - Other	-	-	-	-	-
Total Receivables, Net	51.89	54.56	52.33	52.28	67.14
Total Inventory	79.19	77.17	86.41	75.50	54.37
Prepaid Expenses	14.97	17.88	23.39	11.60	11.24
Other Current Assets, Total	70.66	70.63	56.49	52.97	46.56
Total Current Assets	258.47	294.77	286.71	257.14	225.09
Property/Plant/Equipment, Total - Gross	191.99	185.76	185.38	186.14	166.47
Accumulated Depreciation, Total	-59.81	-56.01	-52.83	-51.24	-48.17
Goodwill, Net	-	-	-	-	-
Intangibles, Net	15.24	14.37	14.46	14.57	12.73
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	12.39	17.71	35.25	41.29	50.97
Total Assets	418.28	456.60	468.97	447.91	407.08
Accounts Payable	49.17	47.36	60.73	72.58	56.26
Accrued Expenses	43.83	30.13	25.11	26.07	20.28
Notes Payable/Short Term Debt	111.87	155.75	128.18	86.61	94.17
Current Port. of LT Debt/Capital Leases	44.64	50.73	43.06	40.83	58.40
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
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
Total Long Term Debt	105.36	106.43	104.15	97.47	61.48
Total Debt	261.88	312.91	275.38	224.92	214.05
Deferred Income Tax	-	-	-	-	-
Minority Interest	0.36	0.52	1.02	1.06	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, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	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	-125.50	-81.32	-71.62	-79.14
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	29.15	28.73	31.20	32.20	32.09
Total Equity	25.82	38.67	85.33	96.03	88.39
Total Liabilities & Shareholders' Equity	418.28	456.60	468.97	447.91	407.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	57.30	57.30	57.30	57.30	57.30

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	64.79	48.74	48.69	37.74
Short Term Investments	-	-	-	-
Cash and Short Term Investments	64.79	48.74	48.69	37.74
Accounts Receivable - Trade, Net	51.02	59.73	34.12	26.29
Receivables - Other	-	-	-	-
Total Receivables, Net	52.28	61.70	41.99	35.97
Total Inventory	75.50	67.37	52.13	114.72
Prepaid Expenses	11.60	10.35	4.19	0.54
Other Current Assets, Total	52.97	59.82	69.33	105.31
Total Current Assets	257.14	247.99	216.34	294.27
Property/Plant/Equipment, Total - Gross	186.14	148.18	136.52	163.10
Accumulated Depreciation, Total	-51.24	-38.37	-26.48	-18.62
Goodwill, Net	-	0.00	1.44	1.44
Intangibles, Net	14.57	9.24	9.39	9.51
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	41.29	31.67	7.75	22.87
Total Assets	447.91	398.70	349.36	472.57
Accounts Payable	72.58	55.25	52.62	118.14
Accrued Expenses	29.00	17.03	9.50	16.20
Notes Payable/Short Term Debt	86.61	124.28	98.07	224.65
Current Port. of LT Debt/Capital Leases	40.83	38.13	61.19	0.00
Other Current liabilities, Total	17.55	13.77	22.55	15.72
Total Current Liabilities	246.58	248.47	243.93	374.71
Long Term Debt	92.75	62.72	41.02	8.78
Capital Lease Obligations	4.73	5.54	5.37	5.25
Total Long Term Debt	97.47	68.26	46.39	14.03
Total Debt	224.92	230.67	205.65	238.68
Deferred Income Tax	-	-	-	-
Minority Interest	1.06	0.63	0.59	0.54
Other Liabilities, Total	6.77	6.05	6.11	6.44
Total Liabilities	351.89	323.41	297.02	395.71
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	135.44	135.44	76.61	76.61
Retained Earnings (Accumulated Deficit)	-71.62	-88.36	-48.29	-23.67
Treasury Stock - Common	-	-	-	-
Other Equity, Total	32.20	28.20	24.02	23.92
Total Equity	96.03	75.29	52.34	76.86
Total Liabilities & Shareholders' Equity	447.91	398.70	349.36	472.57
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	57.30	57.30	54.00	54.00

In Millions of USD (except for per share items)	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	-67.57	-54.12	-9.78	17.02
Depreciation/Depletion	10.34	6.53	3.32	11.75
Amortization	-	-	-	-
Deferred Taxes	36.55	25.38	0.01	13.83
Non-Cash Items	-1.37	-1.08	0.53	3.78
Changes in Working Capital	5.68	-24.24	-36.50	19.28
Cash from Operating Activities	-16.38	-47.53	-42.42	65.67
Capital Expenditures	-10.55	-6.83	-2.89	-27.32
Other Investing Cash Flow Items, Total	-28.91	-21.77	-0.38	-10.99
Cash from Investing Activities	-39.46	-28.60	-3.28	-38.31
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	32.56	86.09	49.13	-12.87
Cash from Financing Activities	32.56	86.09	49.13	-12.87
Foreign Exchange Effects	0.22	-0.24	-0.14	1.57
Net Change in Cash	-23.05	9.73	3.29	16.05
Cash Interest Paid, Supplemental	10.00	7.20	3.22	13.55
Cash Taxes Paid, Supplemental	0.54	0.54	0.53	0.08

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	17.02	-40.26	-24.87	-100.59
Depreciation/Depletion	11.75	10.67	10.10	7.65
Amortization	-	-	-	-
Deferred Taxes	13.83	-9.44	-2.81	-31.12
Non-Cash Items	3.78	6.86	10.94	3.51
Changes in Working Capital	19.28	-34.09	-5.19	11.06
Cash from Operating Activities	65.67	-66.27	-11.82	-109.49
Capital Expenditures	-27.32	-8.25	-13.26	-47.30
Other Investing Cash Flow Items, Total	-10.99	-1.12	69.79	-79.99
Cash from Investing Activities	-38.31	-9.37	56.53	-127.29
Financing Cash Flow Items	0.00	-3.87	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	62.70	0.00	0.00
Issuance (Retirement) of Debt, Net	-12.87	14.85	-33.80	174.87
Cash from Financing Activities	-12.87	73.68	-33.80	174.87
Foreign Exchange Effects	1.57	2.00	0.06	2.21
Net Change in Cash	16.05	0.05	10.96	-59.69
Cash Interest Paid, Supplemental	13.55	9.26	10.74	5.72
Cash Taxes Paid, Supplemental	0.08	0.17	0.76	6.44