Jerash Holdings (US), Inc.
JRSH
$2.97
$0.010.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.22M | 16.34M | 11.37M | 12.43M | 19.62M |
| Total Receivables | 7.24M | 5.79M | 9.40M | 5.42M | 8.62M |
| Inventory | 19.12M | 20.21M | 20.73M | 27.24M | 15.94M |
| Prepaid Expenses | 3.68M | 3.22M | 2.98M | 2.75M | 2.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.86M | 6.03M | 3.17M | 3.09M | 2.64M |
| Total Current Assets | 51.11M | 51.58M | 47.64M | 50.92M | 49.41M |
|
|
|||||
| Total Current Assets | 51.11M | 51.58M | 47.64M | 50.92M | 49.41M |
| Net Property, Plant & Equipment | 25.39M | 25.71M | 25.75M | 26.26M | 25.34M |
| 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 | 2.83M | 2.56M | 2.77M | 2.57M | 2.55M |
| Total Assets | 79.84M | 80.35M | 76.66M | 80.25M | 77.79M |
|
|
|||||
| Total Accounts Payable | 3.89M | 4.39M | 3.30M | 6.34M | 2.40M |
| Total Accrued Expenses | 4.11M | 3.65M | 3.43M | 4.18M | 2.90M |
| Short-term Debt | 4.97M | 3.57M | 2.13M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.60K | 343.90K | 288.80K | 370.80K | 280.40K |
| Total Finance Division Other Current Liabilities | 3.01M | 4.44M | 4.00M | 3.89M | 3.36M |
| Total Other Current Liabilities | 3.01M | 4.44M | 4.00M | 3.89M | 3.36M |
| Total Current Liabilities | 16.31M | 16.41M | 13.14M | 14.78M | 8.94M |
|
|
|||||
| Total Current Liabilities | 16.31M | 16.41M | 13.14M | 14.78M | 8.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.97M | 3.57M | 2.13M | -- | -- |
| Capital Leases | 344.40K | 481.60K | 592.10K | 618.30K | 196.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 417.50K | 417.50K |
| Total Liabilities | 16.65M | 16.89M | 13.73M | 15.81M | 9.55M |
|
|
|||||
| Common Stock & APIC | 25.35M | 24.87M | 24.40M | 23.93M | 23.67M |
| Retained Earnings | 39.58M | 40.20M | 40.16M | 42.12M | 45.82M |
| Treasury Stock & Other | -1.79M | -1.64M | -1.65M | -1.66M | -1.35M |
| Total Common Equity | 63.14M | 63.43M | 62.90M | 64.39M | 68.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 63.14M | 63.43M | 62.90M | 64.39M | 68.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.20K | 32.10K | 22.90K | 44.30K | 93.70K |
| Total Equity | 63.18M | 63.46M | 62.93M | 64.43M | 68.24M |
|
|
|||||