Jerash Holdings (US), Inc.
JRSH
$3.33
$0.041.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.35M | 13.22M | 16.34M | 11.37M | 12.43M |
| Total Receivables | 3.08M | 7.24M | 5.79M | 9.40M | 5.42M |
| Inventory | 27.70M | 19.12M | 20.21M | 20.73M | 27.24M |
| Prepaid Expenses | 3.65M | 3.68M | 3.22M | 2.98M | 2.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.64M | 7.86M | 6.03M | 3.17M | 3.09M |
| Total Current Assets | 54.42M | 51.11M | 51.58M | 47.64M | 50.92M |
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| Total Current Assets | 54.42M | 51.11M | 51.58M | 47.64M | 50.92M |
| Net Property, Plant & Equipment | 25.87M | 25.39M | 25.71M | 25.75M | 26.26M |
| Long-term Investments | 499.30K | 499.30K | 499.30K | 499.30K | 499.30K |
| Goodwill | 499.30K | 499.30K | 499.30K | 499.30K | 499.30K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18M | 2.83M | 2.56M | 2.77M | 2.57M |
| Total Assets | 82.98M | 79.84M | 80.35M | 76.66M | 80.25M |
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| Total Accounts Payable | 6.51M | 3.89M | 4.39M | 3.30M | 6.34M |
| Total Accrued Expenses | 4.52M | 4.11M | 3.65M | 3.43M | 4.18M |
| Short-term Debt | 4.51M | 4.97M | 3.57M | 2.13M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.70K | 325.60K | 343.90K | 288.80K | 370.80K |
| Total Finance Division Other Current Liabilities | 3.94M | 3.01M | 4.44M | 4.00M | 3.89M |
| Total Other Current Liabilities | 3.94M | 3.01M | 4.44M | 4.00M | 3.89M |
| Total Current Liabilities | 19.82M | 16.31M | 16.41M | 13.14M | 14.78M |
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| Total Current Liabilities | 19.82M | 16.31M | 16.41M | 13.14M | 14.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.51M | 4.97M | 3.57M | 2.13M | -- |
| Capital Leases | 287.50K | 344.40K | 481.60K | 592.10K | 618.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00 | -- | -- | -- | 417.50K |
| Total Liabilities | 20.11M | 16.65M | 16.89M | 13.73M | 15.81M |
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| Common Stock & APIC | 25.69M | 25.35M | 24.87M | 24.40M | 23.93M |
| Retained Earnings | 38.81M | 39.58M | 40.20M | 40.16M | 42.12M |
| Treasury Stock & Other | -1.68M | -1.79M | -1.64M | -1.65M | -1.66M |
| Total Common Equity | 62.82M | 63.14M | 63.43M | 62.90M | 64.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.82M | 63.14M | 63.43M | 62.90M | 64.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.80K | 44.20K | 32.10K | 22.90K | 44.30K |
| Total Equity | 62.87M | 63.18M | 63.46M | 62.93M | 64.43M |
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