Jerash Holdings Inc (JRSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,460 | 17,802 | 24,627 | 23,014 | 21,497 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,767 |
| Receivables | 6,411 | 2,328 | 5,565 | 4,051 | 11,087 |
| Inventories | 23,800 | 32,657 | 26,664 | 36,427 | 28,973 |
| Other current assets | 3,244 | 1,533 | 6,010 | 2,271 | 3,451 |
| TOTAL | $54,801 | $57,284 | $66,030 | $68,659 | $69,640 |
| Non-Current Assets | |||||
| PPE Net | 23,255 | 22,356 | 21,227 | 20,816 | 12,506 |
| Intangibles | 499 | 499 | 499 | 499 | 499 |
| Other Non-Current Assets | 3,812 | 3,580 | 3,377 | 3,397 | 3,653 |
| TOTAL | $27,566 | $26,435 | $25,104 | $24,712 | $16,659 |
| Total Assets | $82,367 | $83,719 | $91,134 | $93,372 | $86,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,117 | N/A | 4,406 | 1,106 | 1,130 |
| Accounts payable and accrued liabilities | 4,845 | 7,260 | 7,344 | 12,066 | 5,849 |
| Accrued Expenses | 2,445 | 2,931 | 2,850 | 3,796 | 3,256 |
| TOTAL | $13,338 | $14,446 | $18,931 | $21,138 | $14,003 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 625 | 928 | 297 | 465 | 138 |
| Other Non-Current Liabilities | 739 | 1,039 | 1,133 | 1,246 | 1,709 |
| TOTAL | $737 | $1,039 | $1,133 | $1,246 | $1,709 |
| Total Liabilities | $14,075 | $15,485 | $20,064 | $22,384 | $15,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,295 | 12,295 | 12,378 | 12,429 | 12,534 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 46,465 | 46,583 | 49,186 | 48,917 | 47,752 |
| Other shareholders' equity | -357 | -292 | 59 | 246 | 10 |
| TOTAL | $68,292 | $68,234 | $71,070 | $70,987 | $70,586 |
| Total Liabilities And Equity | $82,367 | $83,719 | $91,134 | $93,372 | $86,299 |