Jerash Holdings (US), Inc. (JRSH) - Balance Sheet Statement

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JRSH
Financials

2.98 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.428	17.802	25.176	21.126	26.13	27.182	8.598	3.654	2.824	2.867
Short Term Investments Numbers are in millions	0	0	0.5	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.428	17.802	25.676	21.126	26.13	27.182	8.598	3.654	2.824	2.867
Net Receivables Numbers are in millions	5.418	2.345	11.423	12.413	5.336	4.02	5.297	6.149	0	0.025
Inventory Numbers are in millions	30.328	32.657	28.255	25.036	22.634	21.074	20.293	19.152	16.511	13.622
Other Current Assets Numbers are in millions	2.746	2.948	3.234	2.329	2.762	2.631	1.534	1.303	1.221	0.924
Total Current Assets Numbers are in millions	50.92	57.284	69.873	64.656	58.978	55.351	36.85	30.259	20.556	17.439
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.257	23.33	12.759	7.296	7.321	2.356	2.82	3.16	3.985	2.676
Goodwill Numbers are in millions	0.499	0.499	0.499	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.499	0.499	0.499	-1.149	-1.04	-1.462	0	0	0	0
Long Term Investments Numbers are in millions	1.608	0.842	0.499	1.149	1.04	1.462	3.598	0.478	0.48	0
Tax Assets Numbers are in millions	0.158	0.154	0.353	0.149	0.14	0.081	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.802	1.61	1.328	1.149	1.04	1.462	0	0	0	0.479
Total Non-Current Assets Numbers are in millions	29.326	26.435	15.438	8.594	8.501	3.9	6.418	3.639	4.465	3.155
Total Assets Numbers are in millions	80.246	83.719	85.311	73.25	67.479	59.251	43.268	33.897	25.021	20.594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.34	5.783	4.84	7.923	6.376	3.378	4.777	10.253	6.157	10.792
Short Term Debt Numbers are in millions	0.371	0.482	0.739	1.013	0.21	0.649	0.98	0	0	0
Tax Payables Numbers are in millions	1.647	2.846	2.861	1.803	1.088	1.164	0.112	0	0	0
Deferred Revenue Numbers are in millions	0.01	0.928	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.058	7.254	8.556	5.591	4.264	3.559	2.166	1.626	2.146	2.128
Total Current Liabilities Numbers are in millions	14.779	14.446	14.136	14.527	10.85	7.586	7.923	11.88	8.303	12.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.618	0.287	0.869	0.936	0.65	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.417	0.751	1.002	1.094	1.228	1.403	1.288	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.036	1.039	1.871	2.03	1.878	1.403	1.288	10.253	6.157	10.792
Total Liabilities Numbers are in millions	15.815	15.485	16.007	16.557	12.728	8.989	9.211	11.88	8.303	12.92
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.013	0.013	0.012	0.011	0.011	0.011	0.01	0.009	0.009	0.009
Retained Earnings Numbers are in millions	41.704	46.172	46.268	40.748	38.997	34.787	30.948	20.538	15.153	6.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.078	0.288	0.506	0.33	0.204	0.198	0.047	0.063	0.102	0.069
Other Total Stockholders Equity Numbers are in millions	22.748	21.762	22.517	15.301	15.235	14.957	2.742	1.091	1.091	1.091
Total Shareholders Equity Numbers are in millions	64.386	68.234	69.304	56.391	54.448	49.953	33.747	21.701	16.355	7.246
Total Equity Numbers are in millions	64.431	68.234	69.304	56.693	54.751	50.262	34.057	22.018	16.717	7.673
Total Liabilities & Shareholders Equity Numbers are in millions	80.246	83.719	85.311	73.25	67.479	59.251	43.268	33.897	25.021	20.594

Jerash Holdings (US), Inc.

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