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Jerash Holdings Inc (JRSH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	13,347	12,428	17,802	25,176	21,840
Marketable Securities	N/A	N/A	N/A	500	N/A
Receivables	3,076	5,418	2,328	11,424	12,413
Inventories	27,705	27,242	32,657	28,255	25,036
Other current assets	6,644	3,086	1,533	1,285	3,037
TOTAL	$54,420	$50,920	$57,284	$69,873	$64,655

Non-Current Assets
PPE Net	25,024	24,998	22,356	10,933	5,700
Intangibles	499	499	499	499	0
Other Non-Current Assets	3,032	3,829	3,580	4,006	2,895
TOTAL	$28,555	$29,326	$26,435	$15,438	$8,594

Total Assets	$82,976	$80,246	$83,719	$85,311	$73,249

Liabilities
Current Liabilities
Short Term Debt	4,513	0	N/A	0	613
Accounts payable and accrued liabilities	8,657	8,575	7,260	7,419	9,680
Accrued Expenses	4,342	4,176	2,931	3,116	2,332
Other current liabilities	175	N/A	N/A	N/A	N/A
TOTAL	$19,819	$14,779	$14,446	$14,136	$14,828

Non-Current Liabilities
Deferred Revenues	487	10	928	0	N/A
Other Non-Current Liabilities	279	1,072	1,039	1,871	2,030
TOTAL	$288	$1,036	$1,039	$1,871	$2,030

Total Liabilities	$20,106	$15,815	$15,485	$16,007	$16,858

Shareholders' Equity
Shares Outstanding, K	12,700	12,295	12,295	12,334	11,334
Common Shares	13	13	13	12	11
Retained earnings	38,811	42,118	46,583	46,647	41,095
Other shareholders' equity	-629	-617	-292	127	-16
TOTAL	$62,869	$64,431	$68,234	$69,304	$56,391

Total Liabilities And Equity	$82,976	$80,246	$83,719	$85,311	$73,249