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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,366 | 12,428 | 19,618 | 21,202 | 18,460 |
| Receivables | 9,401 | 5,418 | 8,625 | 5,202 | 6,411 |
| Inventories | 20,728 | 27,242 | 15,938 | 18,714 | 23,800 |
| Other current assets | 3,167 | 3,086 | 2,644 | 3,443 | 3,244 |
| TOTAL | $47,643 | $50,920 | $49,407 | $50,694 | $54,801 |
| Non-Current Assets | |||||
| PPE Net | 24,574 | 24,998 | 24,797 | 24,683 | 23,255 |
| Intangibles | 499 | 499 | 499 | 499 | 499 |
| Other Non-Current Assets | 3,944 | 3,829 | 3,087 | 3,230 | 3,812 |
| TOTAL | $29,017 | $29,326 | $28,383 | $28,412 | $27,566 |
| Total Assets | $76,660 | $80,246 | $77,790 | $79,105 | $82,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,131 | N/A | N/A | N/A | 3,117 |
| Accounts payable and accrued liabilities | 5,600 | 8,575 | 4,021 | 5,464 | 4,845 |
| Accrued Expenses | 3,426 | 4,176 | 2,898 | 2,680 | 2,445 |
| Other current liabilities | N/A | N/A | N/A | 32 | N/A |
| TOTAL | $13,141 | $14,779 | $8,937 | $10,211 | $13,338 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 246 | 10 | 1 | 232 | 625 |
| Other Non-Current Liabilities | 614 | 1,085 | 602 | 661 | 739 |
| TOTAL | $592 | $1,036 | $614 | $664 | $737 |
| Total Liabilities | $13,733 | $15,815 | $9,551 | $10,875 | $14,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,295 | 12,295 | 12,295 | 12,295 | 12,295 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 40,158 | 42,118 | 45,822 | 46,216 | 46,465 |
| Other shareholders' equity | -630 | -617 | -254 | -414 | -357 |
| TOTAL | $62,927 | $64,431 | $68,239 | $68,230 | $68,292 |
| Total Liabilities And Equity | $76,660 | $80,246 | $77,790 | $79,105 | $82,367 |