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Jerash Holdings (US), Inc. JRSH
Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
Watchlist
$ 3.3
0 %
$ 40.6 M
Market Cap
-10.65
P/E
BALANCE SHEET
80.2 M ASSETS
-4.15%
Growth Rates
1Year -4.15%
3Years 3.09%
5Years 6.25%
7Years 13.10%
10Years 0.00%
15.8 M LIABILITIES
2.13%
Growth Rates
1Year 2.13%
3Years -1.52%
5Years 11.96%
7Years 4.17%
10Years 0.00%
64.4 M EQUITY
-5.64%
Growth Rates
1Year -5.64%
3Years 4.52%
5Years 5.21%
7Years 16.81%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Jerash Holdings (US), Inc.
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Current Assets 50.9 M
Cash & Short-Term Investments 12.4 M
Receivables 5.42 M
Other Current Assets 33.1 M
Non-Current Assets 29.3 M
Long-Term Investments 0
PP&E 26.3 M
Other Non-Current Assets 3.07 M
Current Liabilities 14.8 M
Accounts Payable 6.34 M
Short-Term Debt 371 K
Other Current Liabilities 8.07 M
Non-Current Liabilities 1.04 M
Long-Term Debt 618 K
Other Non-Current Liabilities 417 K

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
ASSETS
Cash & Cash Equivalents 12.4 17.8 25.2 21.1 26.1 27.2 8.6 3.7 2.8 2.9
Short Term Investments 0 0 0.5 0 0 0 0 0 0 0
Receivables 5.4 2.3 11.4 12.4 5.3 4.0 5.3 6.1 0 25.1 K
Inventory 27.2 32.7 28.3 25.0 22.6 21.1 20.3 19.2 16.5 13.6
Other Current Assets 5.8 4.5 4.5 5.4 4.9 3.1 2.7 1.3 1.2 0.9
Total Current Assets 50.9 57.3 69.9 64.7 59.0 55.4 36.9 30.3 20.6 17.4
PP&E 26.3 23.3 12.8 7.3 7.3 2.4 2.8 3.2 4.0 2.7
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Goodwill 0.5 0.5 0.5 0 0 0 0 0 0 0
Long Term Investments 0 0.8 0.5 1.1 1.0 1.5 3.6 0.5 0.5 0
Other Long Term Assets 2.4 1.6 1.3 1.1 1.0 1.5 0 0 0 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 80.2 83.7 85.3 73.3 67.5 59.3 43.3 33.9 25.0 20.6
LIABILITIES
Accounts Payable 6.3 5.8 4.8 7.9 6.4 3.4 4.8 10.3 6.2 10.8
Short Term Debt 0.4 0.5 0.7 1.0 0.2 0.6 1.0 0 0 0
Other Current Liabilities 6.4 4.4 5.7 4.1 3.2 2.4 2.1 1.6 2.1 2.1
Total Current Liabilities 14.8 14.4 14.1 14.5 10.9 7.6 7.9 11.9 8.3 12.9
Long Term Debt 0.6 0.3 0.9 0.9 0.6 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.4 0.8 1.0 1.1 1.2 1.4 1.3 0 0 0
Total Liabilities 15.8 15.5 16.0 16.6 12.7 9.0 9.2 11.9 8.3 12.9
EQUITY
Common Stock 12.5 K 12.5 K 12.3 K 11.3 K 11.3 K 11.3 K 9.9 K 8.79 K 8.79 K 8.79 K
Retained Earnings 41.7 46.2 46.3 40.7 39.0 34.8 30.9 20.5 15.2 6.1
Other Accumulative Comprehensive Income/Loss 78.5 K 0.3 0.5 0.3 0.2 0.2 47.2 K 63.3 K 0.1 68.6 K
Total Equity 64.4 68.2 69.3 56.7 54.8 50.3 34.1 22.0 16.7 7.7
Total Liabilities and Equity 80.2 83.7 85.3 73.3 67.5 59.3 43.3 33.9 25.0 20.6
SHARES OUTSTANDING
Common Shares Outstanding 12.3 12.6 11.8 11.3 11.3 11.2 11.3 11.3 11.3 11.3