Jerash Holdings Inc (JRSH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,002 | 5,797 | 13,347 | 13,219 | 16,339 |
| Receivables | 5,799 | 9,980 | 3,076 | 7,238 | 5,793 |
| Inventories | 26,257 | 27,317 | 27,705 | 19,118 | 20,207 |
| Other current assets | 7,995 | 6,984 | 6,644 | 7,863 | 6,029 |
| TOTAL | $55,553 | $53,363 | $54,420 | $51,114 | $51,584 |
| Non-Current Assets | |||||
| PPE Net | 24,668 | 24,912 | 25,024 | 24,394 | 24,675 |
| Intangibles | 499 | 499 | 499 | 499 | 499 |
| Other Non-Current Assets | 2,615 | 2,965 | 3,032 | 3,829 | 3,590 |
| TOTAL | $27,782 | $28,377 | $28,555 | $28,723 | $28,764 |
| Total Assets | $83,335 | $81,739 | $82,976 | $79,837 | $80,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,176 | 4,769 | 4,513 | 4,968 | 3,570 |
| Accounts payable and accrued liabilities | 9,258 | 7,779 | 8,657 | 5,714 | 6,764 |
| Accrued Expenses | 4,075 | 3,656 | 4,342 | 3,841 | 3,655 |
| Other current liabilities | N/A | 175 | 175 | 274 | N/A |
| TOTAL | $20,380 | $18,752 | $19,819 | $16,309 | $16,408 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 691 | 622 | 487 | 59 | 1,123 |
| Other Non-Current Liabilities | 91 | 192 | 279 | 332 | 472 |
| TOTAL | $109 | $197 | $288 | $344 | $482 |
| Total Liabilities | $20,490 | $18,949 | $20,106 | $16,654 | $16,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,700 | 12,700 | 12,700 | 12,295 | 12,295 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 38,321 | 38,494 | 38,811 | 39,578 | 40,199 |
| Other shareholders' equity | -614 | -615 | -629 | -742 | -613 |
| TOTAL | $62,846 | $62,790 | $62,869 | $63,183 | $63,459 |
| Total Liabilities And Equity | $83,335 | $81,739 | $82,976 | $79,837 | $80,348 |