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 | 7.39% | -32.62% | -22.94% | -38.43% | -30.18% |
| Total Receivables | -43.22% | -16.08% | 11.37% | 46.65% | 132.70% |
| Inventory | 1.70% | 19.96% | 7.98% | -12.91% | -16.58% |
| Prepaid Expenses | 32.85% | 42.33% | 50.82% | 3.31% | -7.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.29% | 197.37% | 75.08% | -2.38% | 101.30% |
| Total Current Assets | 6.87% | 3.45% | 1.76% | -13.06% | -11.11% |
|
|
|||||
| Total Current Assets | 6.87% | 3.45% | 1.76% | -13.06% | -11.11% |
| Net Property, Plant & Equipment | -1.46% | 0.21% | 1.21% | 6.43% | 12.55% |
| 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 | -15.06% | 11.23% | 1.81% | -3.63% | -1.40% |
| Total Assets | 3.40% | 2.63% | 1.57% | -6.93% | -4.15% |
|
|
|||||
| Total Accounts Payable | 2.64% | 61.90% | 3.35% | -7.59% | 9.64% |
| Total Accrued Expenses | 8.19% | 41.96% | 36.40% | 40.13% | 42.49% |
| Short-term Debt | -- | -- | -- | -31.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.39% | 16.12% | -0.38% | -30.14% | -22.99% |
| Total Finance Division Other Current Liabilities | 1.27% | -10.24% | 51.43% | 5.39% | -25.89% |
| Total Other Current Liabilities | 1.27% | -10.24% | 51.43% | 5.39% | -25.89% |
| Total Current Liabilities | 34.10% | 82.49% | 60.68% | -1.48% | 2.30% |
|
|
|||||
| Total Current Liabilities | 34.10% | 82.49% | 60.68% | -1.48% | 2.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -31.65% | -- |
| Capital Leases | -53.50% | 75.27% | 95.53% | 85.15% | 115.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.98% | -- | -- | -- | -44.44% |
| Total Liabilities | 27.14% | 74.36% | 55.30% | -2.43% | 2.13% |
|
|
|||||
| Common Stock & APIC | 7.35% | 7.08% | 6.17% | 5.24% | 4.30% |
| Retained Earnings | -7.85% | -13.63% | -13.02% | -13.57% | -9.58% |
| Treasury Stock & Other | -1.25% | -32.52% | -13.69% | -19.15% | -28.56% |
| Total Common Equity | -2.44% | -7.35% | -6.99% | -7.85% | -5.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.44% | -7.35% | -6.99% | -7.85% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.19% | -52.83% | -3.60% | -23.67% | -- |
| Total Equity | -2.42% | -7.41% | -6.99% | -7.86% | -5.57% |
|
|
|||||