Jerash Holdings Inc (JRSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,339 | 11,366 | 12,428 | 19,618 | 21,202 |
| Receivables | 5,793 | 9,401 | 5,418 | 8,625 | 5,202 |
| Inventories | 20,207 | 20,728 | 27,242 | 15,938 | 18,714 |
| Other current assets | 6,029 | 3,167 | 3,086 | 2,644 | 3,443 |
| TOTAL | $51,584 | $47,643 | $50,920 | $49,407 | $50,694 |
| Non-Current Assets | |||||
| PPE Net | 24,675 | 24,574 | 24,998 | 24,797 | 24,683 |
| Intangibles | 499 | 499 | 499 | 499 | 499 |
| Other Non-Current Assets | 3,590 | 3,944 | 3,829 | 3,087 | 3,230 |
| TOTAL | $28,764 | $29,017 | $29,326 | $28,383 | $28,412 |
| Total Assets | $80,348 | $76,660 | $80,246 | $77,790 | $79,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,570 | 2,131 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,764 | 5,600 | 8,575 | 4,021 | 5,464 |
| Accrued Expenses | 3,655 | 3,426 | 4,176 | 2,898 | 2,680 |
| Other current liabilities | N/A | N/A | N/A | N/A | 32 |
| TOTAL | $16,408 | $13,141 | $14,779 | $8,937 | $10,211 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,123 | 246 | 10 | 1 | 232 |
| Other Non-Current Liabilities | 472 | 614 | 1,085 | 602 | 661 |
| TOTAL | $482 | $592 | $1,036 | $614 | $664 |
| Total Liabilities | $16,889 | $13,733 | $15,815 | $9,551 | $10,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,295 | 12,295 | 12,295 | 12,295 | 12,295 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 40,199 | 40,158 | 42,118 | 45,822 | 46,216 |
| Other shareholders' equity | -613 | -630 | -617 | -254 | -414 |
| TOTAL | $63,459 | $62,927 | $64,431 | $68,239 | $68,230 |
| Total Liabilities And Equity | $80,348 | $76,660 | $80,246 | $77,790 | $79,105 |