Jerash Holdings (US), Inc.
JRSH · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,347 | $12,428 | $17,802 | $25,176 |
| Short-Term Investments | $0 | $0 | $0 | $500 |
| Receivables | $3,076 | $5,418 | $2,345 | $11,423 |
| Inventory | $34,349 | $30,328 | $34,190 | $29,540 |
| Other Curr. Assets | $3,648 | $2,746 | $2,948 | $3,234 |
| Total Curr. Assets | $54,420 | $50,920 | $57,284 | $69,873 |
| Property Plant & Equip (Net) | $25,874 | $26,257 | $23,330 | $12,759 |
| Goodwill | $499 | $499 | $499 | $499 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,717 | $1,608 | $2,452 | $1,827 |
| Tax Assets | $1,975 | $158 | $154 | $353 |
| Other NC Assets | $465 | $802 | $0 | $0 |
| Total NC Assets | $30,531 | $29,326 | $26,435 | $15,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,951 | $80,246 | $83,719 | $85,311 |
| Liabilities | – | – | – | – |
| Payables | $6,507 | $6,340 | $5,783 | $4,840 |
| Short-Term Debt | $4,852 | $371 | $482 | $739 |
| Tax Payable | $1,305 | $1,647 | $2,846 | $2,861 |
| Deferred Revenue | $487 | $10 | $928 | $0 |
| Other Curr. Liab. | $6,667 | $6,411 | $4,408 | $5,695 |
| Total Curr. Liab. | $19,819 | $14,779 | $14,446 | $14,136 |
| LT Debt | $288 | $618 | $287 | $869 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,975 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $417 | $751 | $1,002 |
| Total NC Liab. | $2,263 | $1,036 | $1,039 | $1,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $288 | $618 | $287 | $869 |
| Total Liabilities | $22,082 | $15,815 | $15,485 | $16,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $12 |
| Retained Earnings | $38,397 | $41,704 | $46,172 | $46,268 |
| AOCI | -$99 | -$78 | $288 | $506 |
| Other Equity | $24,506 | $22,748 | $21,762 | $22,517 |
| Total Equity | $62,816 | $64,386 | $68,234 | $69,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $44 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,951 | $80,246 | $83,719 | $85,311 |
| Net Debt | -$8,207 | -$11,439 | -$17,033 | -$23,568 |