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 | 0.97% | -19.09% | 43.75% | -8.55% | -36.65% |
| Total Receivables | -57.50% | 24.94% | -38.38% | 73.53% | -37.19% |
| Inventory | 44.91% | -5.39% | -2.51% | -23.91% | 70.93% |
| Prepaid Expenses | -0.76% | 14.28% | 7.91% | 8.56% | 6.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.50% | 30.43% | 90.36% | 2.62% | 16.72% |
| Total Current Assets | 6.47% | -0.91% | 8.27% | -6.44% | 3.06% |
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| Total Current Assets | 6.47% | -0.91% | 8.27% | -6.44% | 3.06% |
| Net Property, Plant & Equipment | 1.90% | -1.23% | -0.17% | -1.93% | 3.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.92% | 10.74% | -7.59% | 7.69% | 0.93% |
| Total Assets | 3.93% | -0.64% | 4.81% | -4.47% | 3.16% |
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| Total Accounts Payable | 67.36% | -11.53% | 33.18% | -47.95% | 164.00% |
| Total Accrued Expenses | 9.81% | 12.57% | 6.68% | -17.96% | 44.09% |
| Short-term Debt | -9.17% | 39.15% | 67.56% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33% | -5.32% | 19.08% | -22.11% | 32.24% |
| Total Finance Division Other Current Liabilities | 30.81% | -32.20% | 11.23% | 2.65% | 15.95% |
| Total Other Current Liabilities | 30.81% | -32.20% | 11.23% | 2.65% | 15.95% |
| Total Current Liabilities | 21.52% | -0.60% | 24.86% | -11.09% | 65.37% |
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| Total Current Liabilities | 21.52% | -0.60% | 24.86% | -11.09% | 65.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.17% | 39.15% | 67.56% | -- | -- |
| Capital Leases | -16.52% | -28.49% | -18.66% | -4.24% | 214.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 20.73% | -1.40% | 22.99% | -13.17% | 65.58% |
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| Common Stock & APIC | 1.35% | 1.91% | 1.94% | 1.96% | 1.09% |
| Retained Earnings | -1.94% | -1.54% | 0.10% | -4.65% | -8.08% |
| Treasury Stock & Other | 5.80% | -8.57% | 0.46% | 0.54% | -23.29% |
| Total Common Equity | -0.51% | -0.45% | 0.83% | -2.30% | -5.52% |
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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 | -0.51% | -0.45% | 0.83% | -2.30% | -5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.46% | 37.69% | 40.17% | -48.31% | -52.72% |
| Total Equity | -0.50% | -0.43% | 0.84% | -2.33% | -5.58% |
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