Jerash Holdings (US), Inc.
JRSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,002 | $5,797 | $13,347 | $13,219 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,799 | $9,979 | $3,076 | $7,238 |
| Inventory | $34,252 | $34,301 | $34,349 | $26,981 |
| Other Curr. Assets | $3,500 | $3,286 | $3,648 | $3,676 |
| Total Curr. Assets | $55,553 | $53,363 | $54,420 | $51,114 |
| Property Plant & Equip (Net) | $25,203 | $25,625 | $25,874 | $25,392 |
| Goodwill | $499 | $499 | $499 | $499 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,701 | $1,705 | $1,717 | $1,564 |
| Tax Assets | $0 | $0 | $1,975 | $158 |
| Other NC Assets | $379 | $547 | $465 | $1,109 |
| Total NC Assets | $27,782 | $28,377 | $30,531 | $28,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,335 | $81,739 | $84,951 | $79,837 |
| Liabilities | – | – | – | – |
| Payables | $7,756 | $6,178 | $6,507 | $3,888 |
| Short-Term Debt | $5,491 | $5,106 | $4,852 | $5,294 |
| Tax Payable | $865,161 | $1,414 | $1,305 | $1,129 |
| Deferred Revenue | $691 | $622 | $487 | $59 |
| Other Curr. Liab. | -$858,719 | $5,432 | $6,667 | $5,940 |
| Total Curr. Liab. | $20,380 | $18,752 | $19,819 | $16,309 |
| LT Debt | $109 | $197 | $288 | $344 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,975 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $109 | $197 | $2,263 | $344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $197 | $288 | $344 |
| Total Liabilities | $20,490 | $18,949 | $22,082 | $16,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $37,907 | $38,081 | $38,397 | $39,164 |
| AOCI | -$107 | -$90 | -$99 | -$203 |
| Other Equity | $24,957 | $24,728 | $24,506 | $24,165 |
| Total Equity | $62,770 | $62,732 | $62,816 | $63,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $58 | $53 | $44 |
| Total Liab. & Tot. Equity | $83,335 | $81,739 | $84,951 | $79,837 |
| Net Debt | -$6,402 | -$494 | -$8,207 | -$7,581 |