Jerash Holdings (US), Inc.
JRSH
$2.90
$0.082.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.62% | -22.94% | -38.43% | -30.18% | -20.34% |
| Total Receivables | -16.08% | 11.37% | 46.65% | 132.70% | 54.99% |
| Inventory | 19.96% | 7.98% | -12.91% | -16.58% | -40.23% |
| Prepaid Expenses | 42.33% | 50.82% | 3.31% | -7.37% | -18.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.37% | 75.08% | -2.38% | 101.30% | -56.00% |
| Total Current Assets | 3.45% | 1.76% | -13.06% | -11.11% | -25.17% |
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| Total Current Assets | 3.45% | 1.76% | -13.06% | -11.11% | -25.17% |
| Net Property, Plant & Equipment | 0.21% | 1.21% | 6.43% | 12.55% | 13.16% |
| 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 | 11.23% | 1.81% | -3.63% | -1.40% | 15.08% |
| Total Assets | 2.63% | 1.57% | -6.93% | -4.15% | -14.64% |
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| Total Accounts Payable | 61.90% | 3.35% | -7.59% | 9.64% | -59.63% |
| Total Accrued Expenses | 41.96% | 36.40% | 40.13% | 42.49% | 1.69% |
| Short-term Debt | -- | -- | -31.65% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.12% | -0.38% | -30.14% | -22.99% | -59.33% |
| Total Finance Division Other Current Liabilities | -10.24% | 51.43% | 5.39% | -25.89% | -33.35% |
| Total Other Current Liabilities | -10.24% | 51.43% | 5.39% | -25.89% | -33.35% |
| Total Current Liabilities | 82.49% | 60.68% | -1.48% | 2.30% | -52.79% |
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| Total Current Liabilities | 82.49% | 60.68% | -1.48% | 2.30% | -52.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -31.65% | -- | -- |
| Capital Leases | 75.27% | 95.53% | 85.15% | 115.29% | -48.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -44.44% | -44.44% |
| Total Liabilities | 74.36% | 55.30% | -2.43% | 2.13% | -52.40% |
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| Common Stock & APIC | 7.08% | 6.17% | 5.24% | 4.30% | 3.71% |
| Retained Earnings | -13.63% | -13.02% | -13.57% | -9.58% | -6.84% |
| Treasury Stock & Other | -32.52% | -13.69% | -19.15% | -28.56% | -43.24% |
| Total Common Equity | -7.35% | -6.99% | -7.85% | -5.64% | -4.12% |
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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 | -7.35% | -6.99% | -7.85% | -5.64% | -4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.83% | -3.60% | -23.67% | -- | -- |
| Total Equity | -7.41% | -6.99% | -7.86% | -5.57% | -3.98% |
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