Jerash Holdings (US) Inc
NASDAQ:JRSH

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Jerash Holdings (US) Inc Logo
Jerash Holdings (US) Inc
NASDAQ:JRSH
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Price: 3.3 USD -1.05% Market Closed
Market Cap: 40.6m USD
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Balance Sheet

Balance Sheet Decomposition
Jerash Holdings (US) Inc

Current Assets 47.6m
Cash & Short-Term Investments 11.4m
Receivables 9.4m
Other Current Assets 26.9m
Non-Current Assets 29m
PP&E 25.8m
Intangibles 499.3k
Other Non-Current Assets 2.8m
Current Liabilities 13.1m
Accounts Payable 3.3m
Accrued Liabilities 3.7m
Short-Term Debt 2.1m
Other Current Liabilities 4m
Non-Current Liabilities 615k
Other Non-Current Liabilities 615k

Balance Sheet
Jerash Holdings (US) Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
26
21
25
18
12
Cash
0
0
0
0
0
26
21
25
18
12
Short-Term Investments
0
0
0
0
0
0
0
1
0
0
Total Receivables
0
0
6
5
4
5
12
11
2
5
Accounts Receivables
0
0
3
5
4
5
12
11
2
5
Other Receivables
0
0
3
0
0
0
0
0
0
0
Inventory
14
17
19
20
21
23
25
28
33
27
Other Current Assets
4
4
5
11
30
5
6
5
4
6
Total Current Assets
17
21
30
37
55
59
65
70
57
51
PP&E Net
3
4
3
3
2
7
7
13
23
26
PP&E Gross
3
4
3
3
2
7
7
13
23
26
Accumulated Depreciation
3
3
4
5
6
8
10
12
14
17
Goodwill
0
0
0
0
0
0
0
1
1
0
Other Long-Term Assets
0
0
0
4
2
1
1
2
3
3
Other Assets
0
0
0
0
0
0
0
1
1
0
Total Assets
21
N/A
25
+22%
34
+35%
43
+28%
59
+37%
67
+14%
73
+9%
85
+16%
84
-2%
80
-4%
Liabilities
Accounts Payable
0
0
10
5
3
6
8
5
6
6
Accrued Liabilities
1
0
0
1
2
2
3
4
3
5
Short-Term Debt
0
0
0
1
1
0
1
0
0
0
Other Current Liabilities
12
8
1
1
2
2
4
5
5
4
Total Current Liabilities
13
8
12
8
8
11
15
14
14
15
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
1
2
2
2
1
1
Total Liabilities
13
N/A
9
-35%
12
+41%
10
-22%
9
-2%
13
+40%
17
+29%
16
-5%
15
-3%
16
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
15
21
31
35
39
41
47
47
42
Additional Paid In Capital
1
1
1
3
15
15
15
23
23
24
Treasury Stock
0
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
16
+126%
22
+33%
34
+56%
50
+48%
54
+9%
56
+4%
69
+23%
68
-2%
64
-6%
Total Liabilities & Equity
21
N/A
25
+22%
34
+35%
43
+28%
59
+37%
67
+14%
73
+9%
85
+16%
84
-2%
80
-4%
Shares Outstanding
Common Shares Outstanding
9
9
9
10
10
11
11
12
12
12

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