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

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JRSH
Financials

3.46 (USD) • At close January 14, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.339	11.366	12.428	19.618	21.202	18.46	17.802	24.627	23.014	21.497	25.176	33.101	25.042	7.656	21.126	25.591	27.334	17.755	26.13	26.972	23.598	16.122	27.182	26.712	26.78	12.929	8.598	14.345	4.853	1.459	3.654	3.007	-2.824	2.824
Short Term Investments Numbers are in millions	0	0	0	0.826	0	0	0	0	0	1.767	0.5	0.5	3.2	1.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.648	0
Cash and Short Term Investments Numbers are in millions	16.339	11.366	12.428	19.618	21.202	18.46	17.802	24.627	23.014	23.265	25.676	33.601	28.242	8.739	21.126	25.591	27.334	17.755	26.13	26.972	23.598	16.122	27.182	26.712	26.78	12.929	8.598	14.345	4.853	1.459	3.654	3.007	2.824	2.824
Net Receivables Numbers are in millions	5.793	9.401	5.418	8.625	5.202	6.442	2.328	5.565	4.051	11.087	11.423	8.216	13.417	19.973	12.413	10.287	19.924	15.868	5.336	10.004	14.307	13.404	4.02	13.141	15.688	13.24	5.297	6.846	18.968	18.721	5.12	9.717	0	0
Inventory Numbers are in millions	20.207	20.728	30.328	15.938	18.714	23.8	32.657	26.664	36.427	28.973	28.255	21.482	20.56	31.3	25.036	19.214	10.305	18.077	22.634	14.132	13.051	20.471	21.074	12.121	8.742	20.007	20.293	6.722	5.412	15.569	19.152	8.365	0	16.511
Other Current Assets Numbers are in millions	9.245	6.148	5.832	5.227	5.576	6.098	4.498	9.174	5.168	6.315	4.518	5.073	4.721	2.567	5.366	9.369	4.838	5.408	4.878	8.237	4.272	4.351	3.074	1.923	1.138	4.117	2.662	4.57	1.088	1.151	2.332	1.33	0	1.221
Total Current Assets Numbers are in millions	51.584	47.643	50.92	49.407	50.693	54.801	57.284	66.03	68.659	69.64	69.873	68.372	66.941	62.579	64.656	64.461	62.401	57.107	58.978	59.344	55.228	54.349	55.351	53.896	52.347	50.294	36.85	32.483	30.321	36.899	30.259	22.418	2.824	20.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.708	25.751	26.257	25.338	25.401	24.196	23.33	22.392	22.12	14.15	12.759	10.692	8.156	7.835	7.296	6.666	6.726	7.011	7.321	6.919	6.629	5.345	2.356	2.615	2.864	2.984	2.82	2.988	3.246	3.055	3.16	3.305	0	3.985
Goodwill Numbers are in millions	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	0.499	-1.57	-0.939	-1.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1.608	0.783	0.749	1.106	0.842	1.859	1.74	0.329	0.499	0.499	1.57	0.939	1.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.158	0.158	0.154	0.154	0.154	0.154	0.353	0.353	0.353	0.353	0.149	0.149	0.149	0.149	0.14	0.14	0.14	0.14	0.081	0.081	0.081	0.081	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.557	2.608	0.802	1.609	1.608	1.611	1.61	0	0	1.328	1.328	2.347	0	0	0	1.146	0.92	1.116	1.04	0.797	0.797	0.797	1.462	3.68	3.681	3.673	3.598	3.472	3.476	0.478	0.478	0.477	-2.824	0.48
Total Non-Current Assets Numbers are in millions	28.764	29.017	29.326	28.383	28.412	27.566	26.435	25.104	24.712	16.659	15.438	14.186	9.875	8.923	8.594	7.953	7.786	8.267	8.501	7.798	7.508	6.224	3.9	6.295	6.545	6.657	6.418	6.461	6.722	3.533	3.639	3.782	-2.824	4.465
Total Assets Numbers are in millions	80.348	76.66	80.246	77.79	79.105	82.367	83.719	91.134	93.372	86.298	85.311	82.559	76.815	71.502	73.25	72.414	70.187	65.374	67.479	67.142	62.735	60.573	59.251	60.191	58.892	56.95	43.268	38.944	37.043	40.432	33.897	26.201	0	25.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.395	3.3	6.34	2.402	4.252	3.571	5.783	5.948	10.537	4.191	4.84	2.894	4.535	5.459	7.923	7.928	4.953	3.765	6.376	4.674	1.857	2.465	3.378	4.593	1.716	1.134	4.777	1.472	2.335	12.262	10.253	5.574	0	6.157
Short Term Debt Numbers are in millions	3.914	2.42	0.371	0.28	0.345	3.531	0.482	5.096	1.791	1.88	0.739	0.651	0.55	0.52	1.013	1.123	1.151	0.188	0.21	0.299	0.283	0.33	0.649	0.021	2.155	7.06	0.98	0.948	0.351	0	0	0	0	0
Tax Payables Numbers are in millions	0.952	1.449	1.647	1.736	1.459	1.892	2.846	3.344	3.02	2.88	2.861	2.161	1.52	1.506	1.803	1.766	1.772	1.282	1.088	1	0.61	1.499	1.164	0.885	1.463	0.175	0.112	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.123	0.246	0.01	0.001	0.232	0.625	0.928	0.297	0.465	0.138	0	0.444	1.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.024	5.726	6.421	4.518	3.923	3.719	4.408	4.245	5.325	4.914	5.695	4.525	4.537	3.726	3.788	3.392	3.628	3.216	3.175	3.261	3.477	3.037	2.395	2.252	2.177	1.982	2.054	1.497	1.484	1.655	1.626	1.398	0	2.146
Total Current Liabilities Numbers are in millions	16.408	13.141	14.779	8.937	10.211	13.338	14.446	18.931	21.138	14.003	14.136	10.676	12.617	11.21	14.527	14.209	11.503	8.451	10.85	9.234	6.227	7.331	7.586	7.751	7.511	10.351	7.923	3.916	4.169	13.918	11.88	6.972	0	8.303
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.482	0.592	0.618	0.196	0.246	0.32	0.287	0.381	0.495	0.707	0.869	0.902	0.906	1.056	0.936	0.531	0.555	0.656	0.65	0.666	0.64	0.592	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.417	0.417	0.417	0.417	0.751	0.751	0.751	1.002	1.002	0.961	0.961	1.094	1.094	1.094	1.094	1.228	1.228	1.27	1.403	1.403	1.403	1.591	1.591	1.591	1.288	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.482	0.592	1.036	0.614	0.664	0.737	1.039	1.133	1.246	1.709	1.871	1.863	1.867	2.15	2.03	1.625	1.649	1.883	1.878	1.935	2.043	1.995	1.403	1.591	1.591	1.591	1.288	2.42	2.685	12.262	10.253	5.574	0	6.157
Total Liabilities Numbers are in millions	16.889	13.733	15.815	9.551	10.875	14.075	15.485	20.064	22.384	15.712	16.007	12.539	14.484	13.36	16.557	15.834	13.152	10.334	12.728	11.169	8.27	9.327	8.989	9.342	9.102	11.942	9.211	3.916	4.169	13.918	11.88	6.972	0	8.303
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.009	0.009	0	0.009
Retained Earnings Numbers are in millions	40.199	39.744	41.704	45.411	45.805	46.054	46.172	48.807	48.538	47.373	46.268	47.049	45.991	42.116	40.748	40.767	41.239	39.245	38.997	40.303	38.796	35.77	34.787	35.709	34.65	30.063	30.948	31.929	29.722	23.969	20.538	17.751	0	15.153
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-475.823	-0.07	-0.078	0.232	0.133	0.193	0.288	0.21	0.173	0.389	0.506	0.452	0.41	0.41	0.33	0.221	0.205	0.204	0.204	0.203	0.202	0.199	0.198	0.057	0.057	0.056	0.047	0.033	0.087	0.041	0.063	0.05	16.355	0.102
Other Total Stockholders Equity Numbers are in millions	499.038	23.217	22.748	22.49	22.246	22.003	21.762	22.04	22.264	22.812	22.517	22.205	15.617	15.302	15.301	15.277	15.277	15.277	15.235	15.151	15.151	14.957	14.957	14.763	14.763	14.569	2.742	2.742	2.742	2.181	1.091	1.091	0.362	1.091
Total Shareholders Equity Numbers are in millions	63.426	62.904	64.386	68.145	68.197	68.262	68.234	71.07	70.987	70.586	69.304	69.719	62.03	57.84	56.391	56.277	56.732	54.737	54.448	55.668	54.161	50.937	49.953	50.541	49.48	44.699	33.747	34.714	32.56	26.201	21.701	18.901	16.717	16.355
Total Equity Numbers are in millions	63.459	62.927	64.431	68.239	68.23	68.292	68.234	71.07	70.987	70.586	69.304	70.02	62.331	58.142	56.693	56.58	57.035	55.04	54.751	55.973	54.466	51.246	50.262	50.85	49.79	45.009	34.057	35.028	32.874	26.515	22.018	19.229	16.717	16.717
Total Liabilities & Shareholders Equity Numbers are in millions	80.348	76.66	80.246	77.79	79.105	82.367	83.719	91.134	93.372	86.298	85.311	82.559	76.815	71.502	73.25	72.414	70.187	65.374	67.479	67.142	62.735	60.573	59.251	60.191	58.892	56.95	43.268	38.944	37.043	40.432	33.897	26.201	16.717	25.021

Jerash Holdings (US), Inc.

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