Jerash Holdings Inc (JRSH)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,840 | 26,130 | 27,182 | 8,598 | 3,654 |
| Receivables | 12,413 | 5,336 | 4,020 | 5,297 | 5,457 |
| Inventories | 25,036 | 22,634 | 21,074 | 20,293 | 19,152 |
| Other current assets | 3,037 | 2,116 | 443 | 1,128 | 693 |
| TOTAL | $64,655 | $58,978 | $55,351 | $36,850 | $30,259 |
| Non-Current Assets | |||||
| PPE Net | 5,700 | 6,174 | 2,356 | 2,820 | 3,160 |
| Other Non-Current Assets | 2,895 | 2,327 | 1,544 | 3,598 | 478 |
| TOTAL | $8,594 | $8,501 | $3,900 | $6,418 | $3,639 |
| Total Assets | $73,249 | $67,479 | $59,251 | $43,268 | $33,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 613 | 0 | 649 | 980 | N/A |
| Accounts payable and accrued liabilities | 9,680 | 7,306 | 4,234 | 5,656 | 11,415 |
| Accrued Expenses | 2,332 | 2,245 | 1,539 | 1,175 | 465 |
| TOTAL | $14,828 | $10,850 | $7,586 | $7,923 | $11,880 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,030 | 1,872 | 1,402 | 1,281 | 45 |
| TOTAL | $2,030 | $1,878 | $1,403 | $1,288 | $N/A |
| Total Liabilities | $16,858 | $12,728 | $8,989 | $9,211 | $11,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,334 | 11,325 | 11,325 | 11,325 | N/A |
| Common Shares | 11 | 11 | 11 | 10 | 9 |
| Retained earnings | 41,095 | 39,210 | 35,000 | 31,020 | 20,610 |
| Other shareholders' equity | -16 | 295 | 295 | 285 | 308 |
| TOTAL | $56,391 | $54,751 | $50,262 | $34,057 | $22,018 |
| Total Liabilities And Equity | $73,249 | $67,479 | $59,251 | $43,268 | $33,897 |