Jerash Holdings (US), Inc. (JRSH)

USD 3.32

(-5.68%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 80.24 Million 83.71 Million 85.31 Million 73.25 Million 67.47 Million 59.25 Million
Total Current Assets 50.91 Million 57.28 Million 69.87 Million 64.65 Million 58.97 Million 55.35 Million
Cash And Short Term Investments 12.42 Million 17.8 Million 25.67 Million 21.12 Million 26.13 Million 27.18 Million
Cash and Cash Equivalents 12.42 Million 17.8 Million 25.17 Million 21.12 Million 26.13 Million 27.18 Million
Short Term Investments - - 500 Thousand - - -
Net Receivables 5.41 Million 2.34 Million 11.42 Million 12.41 Million 5.33 Million 4.02 Million
Inventory 30.32 Million 32.65 Million 28.25 Million 25.03 Million 22.63 Million 21.07 Million
Other Current Assets 2.74 Million 2.94 Million 3.23 Million 2.32 Million 2.76 Million 2.63 Million
Total Non-Current Assets 29.32 Million 26.43 Million 15.43 Million 8.59 Million 8.5 Million 3.9 Million
Net PPE 26.25 Million 23.33 Million 12.75 Million 7.29 Million 7.32 Million 2.35 Million
Good Will And Intangible Assets 499.28 Thousand 499.28 Thousand 499.28 Thousand -1.14 Million -1.03 Million -1.46 Million
Good Will 499.28 Thousand 499.28 Thousand 499.28 Thousand - - -
Intangible Assets - - - - - -
Long-Term Investments 1.6 Million 841.62 Thousand 499.28 Thousand 1.14 Million 1.03 Million 1.46 Million
Tax Assets 158.32 Thousand 153.87 Thousand 352.59 Thousand 148.66 Thousand 139.89 Thousand 81.46 Thousand
Other Non Current Assets 802.3 Thousand 1.6 Million 1.32 Million 1.14 Million 1.03 Million 1.46 Million
Other Assets 1.00 - - - - -
Total Liabilities 15.81 Million 15.48 Million 16 Million 16.55 Million 12.72 Million 8.98 Million
Total Current Liabilities 14.77 Million 14.44 Million 14.13 Million 14.52 Million 10.85 Million 7.58 Million
Account Payables 6.34 Million 5.78 Million 4.84 Million 7.92 Million 6.37 Million 3.37 Million
Tax Payables 1.64 Million 2.84 Million 2.86 Million 1.8 Million 1.08 Million 1.16 Million
Short Term Debt 370.8 Thousand 481.5 Thousand 739.1 Thousand 1.01 Million 210.31 Thousand 648.71 Thousand
Deferred Revenue 10.19 Thousand 928.39 Thousand - - - -
Other Current Liabilities 8.05 Million 7.25 Million 8.55 Million 5.59 Million 4.26 Million 3.55 Million
Total Non Current Liabilities 1.03 Million 1.03 Million 1.87 Million 2.02 Million 1.87 Million 1.4 Million
Long-Term Debt 618.3 Thousand 287.24 Thousand 869.31 Thousand 935.77 Thousand 649.93 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 417.44 Thousand 751.41 Thousand 1 Million 1.09 Million 1.22 Million 1.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 64.43 Million 68.23 Million 69.3 Million 56.69 Million 54.75 Million 50.26 Million
Stock Holders Equity 64.38 Million 68.23 Million 69.3 Million 56.39 Million 54.44 Million 49.95 Million
Common Stock 12.53 Thousand 12.53 Thousand 12.33 Thousand 11.33 Thousand 11.32 Thousand 11.32 Thousand
Retained Earnings 41.7 Million 46.17 Million 46.26 Million 40.74 Million 38.99 Million 34.78 Million
Accumulated other comprehensive income -78.49 Thousand 287.61 Thousand 506.46 Thousand 330.41 Thousand 204.41 Thousand 198.29 Thousand
Common Stock Equity 64.38 Million 68.23 Million 69.3 Million 56.39 Million 54.44 Million 49.95 Million
Capital Lease Obligation 618.3 Thousand 768.74 Thousand 1.6 Million 1.33 Million 860.01 Thousand -
Total Investments 1.6 Million 841.62 Thousand 999.28 Thousand 1.14 Million 1.03 Million 1.46 Million
Total Debt 989.1 Thousand 768.74 Thousand 1.6 Million 1.94 Million 860.25 Thousand 648.71 Thousand
Net Debt -11.43 Million -17.03 Million -23.56 Million -19.17 Million -25.27 Million -26.53 Million

Balance Sheet Charts