Jerash Holdings (US), Inc.
JRSH · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $12 | $18 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $3 | $5 | $2 | $11 |
| Inventory | $34 | $30 | $34 | $30 |
| Other Curr. Assets | $4 | $3 | $3 | $3 |
| Total Curr. Assets | $54 | $51 | $57 | $70 |
| Property Plant & Equip (Net) | $26 | $26 | $23 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $31 | $29 | $26 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $80 | $84 | $85 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $6 | $5 |
| Short-Term Debt | $5 | $0 | $0 | $1 |
| Tax Payable | $1 | $2 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $7 | $6 | $4 | $6 |
| Total Curr. Liab. | $20 | $15 | $14 | $14 |
| LT Debt | $0 | $1 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $2 | $1 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $1 |
| Total Liabilities | $22 | $16 | $15 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $38 | $42 | $46 | $46 |
| AOCI | -$0 | -$0 | $0 | $1 |
| Other Equity | $25 | $23 | $22 | $23 |
| Total Equity | $63 | $64 | $68 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85 | $80 | $84 | $85 |
| Net Debt | -$8 | -$11 | -$17 | -$24 |