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Jerash Holdings (US), Inc. (JRSH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0499+0.0199 (+0.66%)
As of 09:36AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,802
25,176
21,125
26,130
Other short-term investments
0
500
0
-
Total cash
17,802
25,676
21,125
26,130
Net receivables
2,328
11,049
12,033
5,336
Inventory
32,657
28,255
25,036
22,634
Other current assets
2,948
3,234
2,329
2,762
Total current assets
57,284
69,873
64,655
58,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,473
24,480
16,869
15,276
Accumulated depreciation
-14,142
-11,721
-9,573
-7,954
Net property, plant and equipment
23,330
12,759
7,296
7,321
Goodwill
499.282
499.282
0
-
Other long-term assets
1,610
1,407
1,021
786.298
Total non-current assets
26,435
15,438
8,594
8,501
Total assets
83,719
85,311
73,249
67,479
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
612.703
0.235
Accounts payable
5,783
4,840
7,923
6,376
Taxes payable
2,846
2,861
1,803
1,088
Accrued liabilities
2,931
3,116
2,332
2,245
Deferred revenues
928.393
0
-
-
Total current liabilities
14,446
14,136
14,828
10,850
Non-current liabilities
Total non-current liabilities
1,039
1,871
2,030
1,878
Total liabilities
15,485
16,007
16,858
12,728
Stockholders' equity
Common stock
12.534
12.334
11.333
11.325
Retained earnings
46,172
46,268
40,748
38,997
Accumulated other comprehensive income
287.618
506.468
330.414
204.415
Total stockholders' equity
68,234
69,304
56,391
54,448
Total liabilities and stockholders' equity
83,719
85,311
73,249
67,479