Jerash (US) Inc. (JRSH)
3.43
0.00 (0.00%)
At close: Mar 31, 2025, 3:10 PM
3.40
-0.84%
After-hours: Mar 31, 2025, 04:05 PM EDT
Jerash (US) Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 12.43M | 17.8M | 25.18M | 21.13M | 26.13M | 27.18M | 8.6M | 3.65M | 2.82M | 2.87M |
| Short-Term Investments | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 841.63K | 499.28K | 1.15M | 1.04M | 1.46M | 3.6M | 478.39K | 479.61K | n/a |
| Other Long-Term Assets | 2.41M | 1.61M | 1.33M | 1.15M | 1.04M | 1.46M | n/a | n/a | n/a | 478.69K |
| Receivables | 5.42M | 2.33M | 11.42M | 12.41M | 5.34M | 4.02M | 5.3M | 6.15M | n/a | 25.14K |
| Inventory | 27.24M | 32.66M | 28.26M | 25.04M | 22.63M | 21.07M | 20.29M | 19.15M | 16.51M | 13.62M |
| Other Current Assets | 5.83M | 4.5M | 4.52M | 5.37M | 4.88M | 3.07M | 2.66M | 1.3M | 1.22M | 924.46K |
| Total Current Assets | 50.92M | 57.28M | 69.87M | 64.66M | 58.98M | 55.35M | 36.85M | 30.26M | 20.56M | 17.44M |
| Property-Plant & Equipment | 26.26M | 23.33M | 12.76M | 7.3M | 7.32M | 2.36M | 2.82M | 3.16M | 3.99M | 2.68M |
| Goodwill & Intangibles | 499.28K | 499.28K | 499.28K | -1.15M | -1.04M | -1.46M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 29.33M | 26.44M | 15.44M | 8.59M | 8.5M | 3.9M | 6.42M | 3.64M | 4.46M | 3.15M |
| Total Assets | 80.25M | 83.72M | 85.31M | 73.25M | 67.48M | 59.25M | 43.27M | 33.9M | 25.02M | 20.59M |
| Account Payables | 6.34M | 5.78M | 4.84M | 7.92M | 6.38M | 3.38M | 4.78M | 10.25M | 6.16M | 10.79M |
| Deferred Revenue | n/a | 928.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 370.8K | 481.5K | 739.1K | 1.01M | 210.32K | 648.71K | 980.2K | n/a | n/a | n/a |
| Other Current Liabilities | 6.42M | 4.41M | 5.69M | 4.09M | 3.18M | 2.39M | 2.05M | 1.63M | 2.15M | 2.13M |
| Total Current Liabilities | 14.78M | 14.45M | 14.14M | 14.53M | 10.85M | 7.59M | 7.92M | 11.88M | 8.3M | 12.92M |
| Long-Term Debt | 618.3K | 287.25K | 869.31K | 935.77K | 649.93K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 417.45K | 751.41K | 1M | 1.09M | 1.23M | 1.4M | 1.29M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.04M | 1.04M | 1.87M | 2.03M | 1.88M | 1.4M | 1.29M | 10.25M | 6.16M | 10.79M |
| Total Liabilities | 15.81M | 15.49M | 16.01M | 16.56M | 12.73M | 8.99M | 9.21M | 11.88M | 8.3M | 12.92M |
| Total Debt | 989.1K | 768.75K | 1.61M | 1.95M | 860.25K | 648.71K | 980.2K | n/a | n/a | n/a |
| Common Stock | 12.53K | 12.53K | 12.33K | 11.33K | 11.32K | 11.32K | 9.89K | 8.79K | 8.79K | 8.79K |
| Retained Earnings | 41.7M | 46.17M | 46.27M | 40.75M | 39M | 34.79M | 30.95M | 20.54M | 15.15M | 6.08M |
| Comprehensive Income | -78.5K | 287.62K | 506.47K | 330.41K | 204.41K | 198.3K | 47.2K | 63.3K | 102.39K | 68.58K |
| Shareholders Equity | 64.39M | 68.23M | 69.3M | 56.39M | 54.45M | 49.95M | 33.75M | 21.7M | 16.36M | 7.25M |
| Total Investments | 1.61M | 841.63K | 999.28K | 1.15M | 1.04M | 1.46M | 3.6M | 478.39K | 479.61K | n/a |