Jerash Holdings (JRSH)
(Delayed Data from NSDQ)
$3.08 USD
+0.08 (2.50%)
Updated Apr 24, 2024 03:25 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Jerash Holdings US, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 18 | 26 | 22 | 26 |
Receivables | NA | 2 | 11 | 12 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 33 | 28 | 25 | 23 |
Other Current Assets | NA | 4 | 5 | 5 | 5 |
Total Current Assets | NA | 57 | 70 | 65 | 59 |
Net Property & Equipment | NA | 22 | 11 | 6 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 1 | 1 |
Total Assets | NA | 84 | 85 | 73 | 67 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 5 | 8 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 1 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 3 | 2 | 2 |
Income Taxes Payable | NA | 3 | 3 | 2 | 1 |
Other Current Liabilities | NA | 2 | 3 | 1 | 1 |
Total Current Liabilities | NA | 14 | 14 | 15 | 11 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15 | 16 | 17 | 13 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 23 | 23 | 15 | 15 |
Retained Earnings | NA | 47 | 47 | 41 | 39 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 68 | 69 | 57 | 55 |
Total Liabilities & Shareholder's Equity | NA | 84 | 85 | 73 | 67 |
Total Common Equity | 0 | 68 | 69 | 57 | 55 |
Shares Outstanding | 12.30 | 12.30 | 12.30 | 11.30 | 11.30 |
Book Value Per Share | 0.00 | 5.55 | 5.63 | 5.02 | 4.85 |
Fiscal Year End for Jerash Holdings US, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 20 | 21 | 18 | 18 |
Receivables | NA | 9 | 5 | 6 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16 | 19 | 24 | 33 |
Other Current Assets | NA | 5 | 6 | 6 | 4 |
Total Current Assets | NA | 49 | 51 | 55 | 57 |
Net Property & Equipment | NA | 25 | 25 | 23 | 22 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 2 | 2 | 3 | 2 |
Total Assets | NA | 78 | 79 | 82 | 84 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 4 | 4 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 3 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 3 | 2 | 3 |
Income Taxes Payable | NA | 2 | 1 | 2 | 3 |
Other Current Liabilities | NA | 2 | 1 | 2 | 2 |
Total Current Liabilities | NA | 9 | 10 | 13 | 14 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10 | 11 | 14 | 15 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 24 | 23 | 23 | 23 |
Retained Earnings | NA | 46 | 46 | 46 | 47 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 68 | 68 | 68 | 68 |
Total Liabilities & Shareholder's Equity | NA | 78 | 79 | 82 | 84 |
Total Common Equity | 0 | 68 | 68 | 68 | 68 |
Shares Outstanding | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
Book Value Per Share | 0.00 | 5.55 | 5.55 | 5.55 | 5.55 |