Jerash (US) Inc. (JRSH)
NASDAQ: JRSH
· Real-Time Price · USD
3.40
-0.03 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
3.41
0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT
Jerash (US) Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 5.8M | 13.35M | 13.22M | 16.34M | 11.37M | 12.43M | 19.62M | 21.2M | 18.46M | 17.8M | 24.63M | 23.01M | 21.5M | 25.18M | 33.1M | 25.04M | 7.66M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 826.09K | n/a | n/a | n/a | n/a | n/a | 1.77M | 500K | 500K | 3.2M | 1.08M |
Long-Term Investments | 1.7M | 1.72M | 1.56M | 1.55M | 1.61M | 1.61M | 782.7K | 749.15K | 1.11M | 841.63K | 1.86M | 1.74M | 328.79K | 499.28K | 499.28K | 1.57M | 939.14K |
Other Long-Term Assets | 547.38K | 464.93K | 1.11M | 1.01M | 1M | 802.3K | 1.61M | 1.61M | 1.61M | 1.61M | n/a | n/a | 1.33M | 1.33M | 2.35M | n/a | n/a |
Receivables | 9.98M | 3.08M | 7.24M | 5.79M | 9.4M | 5.42M | 8.62M | 5.2M | 6.44M | 2.33M | 5.56M | 4.05M | 11.09M | 11.42M | 8.22M | 13.42M | 19.97M |
Inventory | 27.32M | 27.7M | 19.12M | 20.21M | 20.73M | 30.33M | 15.94M | 18.71M | 23.8M | 32.66M | 26.66M | 36.43M | 28.97M | 28.26M | 21.48M | 20.56M | 31.3M |
Other Current Assets | 10.27M | 10.29M | 11.54M | 6.03M | 2.98M | -340.07K | 2.58M | 2.13M | 2.89M | 1.53M | 3.16M | 2.9M | 2.86M | 3.23M | 3.27M | 2.83M | 2.46M |
Total Current Assets | 53.36M | 54.42M | 51.11M | 51.58M | 47.64M | 50.92M | 49.41M | 50.69M | 54.8M | 57.28M | 66.03M | 68.66M | 69.64M | 69.87M | 68.37M | 66.94M | 62.58M |
Property-Plant & Equipment | 25.63M | 25.87M | 25.39M | 25.71M | 25.75M | 26.26M | 25.34M | 25.4M | 24.2M | 23.33M | 22.39M | 22.12M | 14.15M | 12.76M | 10.69M | 8.16M | 7.84M |
Goodwill & Intangibles | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | 499.28K | -1.57M | -939.14K |
Total Long-Term Assets | 28.38M | 28.56M | 28.72M | 28.76M | 29.02M | 29.33M | 28.38M | 28.41M | 27.57M | 26.44M | 25.1M | 24.71M | 16.66M | 15.44M | 14.19M | 9.87M | 8.92M |
Total Assets | 81.74M | 82.98M | 79.84M | 80.35M | 76.66M | 80.25M | 77.79M | 79.11M | 82.37M | 83.72M | 91.13M | 93.37M | 86.3M | 85.31M | 82.56M | 76.82M | 71.5M |
Account Payables | 6.18M | 6.51M | 3.89M | 4.39M | 3.3M | 6.34M | 2.4M | 4.25M | 3.57M | 5.78M | 5.95M | 10.54M | 4.19M | 4.84M | 2.89M | 4.54M | 5.46M |
Deferred Revenue | 622.1K | 487K | 58.64K | 1.12M | 246.03K | 10.2K | 905.00 | 232.39K | 625.13K | 928.39K | 296.99K | 465.4K | 137.98K | n/a | 444.17K | 1.47M | n/a |
Short-Term Debt | 5.11M | 4.51M | 4.97M | 3.57M | 2.13M | 370.8K | 280.36K | 345.17K | 3.12M | n/a | 4.41M | 1.11M | 1.13M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.43M | 6.67M | 1.83M | 3.32M | n/a | 3.51M | 3.08M | -313.49K | n/a | n/a | n/a | n/a | n/a | 5.44M | n/a | n/a | 2.54M |
Total Current Liabilities | 18.75M | 19.82M | 16.31M | 16.41M | 13.14M | 14.78M | 8.94M | 10.21M | 13.34M | 14.45M | 18.93M | 21.14M | 14M | 14.14M | 10.68M | 12.62M | 11.21M |
Long-Term Debt | 197.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 417.45K | 417.45K | 417.45K | 417.45K | 751.41K | 751.41K | 751.41K | 1M | 1M | 961.05K | 961.05K | 1.09M |
Total Long-Term Liabilities | 197.23K | 287.65K | 344.41K | 481.57K | 592.12K | 1.04M | 613.91K | 663.79K | 737.24K | 1.04M | 1.13M | 1.25M | 1.71M | 1.87M | 1.86M | 1.87M | 2.15M |
Total Liabilities | 18.95M | 20.11M | 16.65M | 16.89M | 13.73M | 15.81M | 9.55M | 10.88M | 14.07M | 15.49M | 20.06M | 22.38M | 15.71M | 16.01M | 12.54M | 14.48M | 13.36M |
Total Debt | 534K | 5.14M | 5.64M | 4.4M | 3.01M | 989.1K | 476.82K | 591.51K | 3.85M | 768.75K | 5.48M | 2.29M | 2.59M | 1.61M | 1.55M | 1.46M | 1.58M |
Common Stock | 12.94K | 12.94K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.53K | 12.33K | 12.33K | 11.33K | 11.33K |
Retained Earnings | 38.08M | 38.4M | 39.16M | 40.2M | 39.74M | 41.7M | 45.41M | 45.8M | 46.05M | 46.17M | 48.81M | 48.54M | 47.37M | 46.27M | 47.05M | 45.99M | 42.12M |
Comprehensive Income | -89.74K | -99.3K | -202.97K | -475.82M | -69.58K | -78.5K | 232.29K | 133.12K | 192.96K | 287.62K | 210.4K | 172.6K | 388.81K | 506.47K | 452.33K | 410.14K | 410.4K |
Shareholders Equity | 62.73M | 62.82M | 63.14M | 63.43M | 62.9M | 64.39M | 68.15M | 68.2M | 68.26M | 68.23M | 71.07M | 70.99M | 70.59M | 69.3M | 69.72M | 62.03M | 57.84M |
Total Investments | 1.7M | 1.72M | 1.56M | 1.55M | 1.61M | 1.61M | 1.61M | 749.15K | 1.11M | 841.63K | 1.86M | 1.74M | 1.77M | 999.28K | 999.28K | 3.2M | 1.08M |