JERASH HOLDINGS US INC (JRSH)
US47632P1012 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.62M | 17.80M | 25.18M | 21.12M | 26.13M | |||
| Cash Equivalents | N/A | N/A | 25.18M | 21.12M | N/A | |||
| Marketable Securities | N/A | 0.00 | 500.00K | 0.00 | N/A | |||
| Receivables | 8.62M | 2.34M | 11.42M | 12.41M | 5.34M | |||
| Inventories | 15.94M | 32.66M | 28.26M | 25.04M | 22.63M | |||
| Other Current Assets | 5.23M | 4.48M | 4.52M | 6.08M | 4.88M | |||
| Total Current Assets | 49.41M | 57.28M | 69.87M | 64.65M | 58.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.34M | 23.33M | 12.76M | 7.30M | 7.32M | |||
| Goodwill | 499.28K | 500.00K | 500.00K | 0.00 | N/A | |||
| Other Non-Current Assets | 2.55M | 2.61M | 2.18M | 1.30M | 1.18M | |||
| Total Non-Current Assets | 28.38M | 26.44M | 15.44M | 8.60M | 8.50M | |||
| TOTAL ASSETS | 77.79M | 83.72M | 85.31M | 73.25M | 67.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 610.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 739.00K | 400.00K | N/A | |||
| Accrued Expenses | 3.18M | 3.41M | 3.86M | 2.73M | 2.46M | |||
| Accounts Payable | 2.40M | 5.78M | 4.84M | 7.92M | 6.38M | |||
| Other Current Liabilities | 3.36M | 5.25M | 5.44M | 3.56M | 2.02M | |||
| Total Current Liabilities | 8.94M | 14.45M | 14.14M | 14.83M | 10.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 613.91K | 1.04M | 1.87M | 2.03M | 1.88M | |||
| Total Non-Current Liabilities | 707.64K | 1.04M | 1.87M | 2.03M | 2.18M | |||
| TOTAL LIABILITIES | 9.64M | 15.49M | 16.01M | 16.86M | 13.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 45.82M | 46.58M | 46.65M | 41.09M | 39.21M | |||
| Additional Paid In Capital | 23.66M | 22.93M | 22.52M | 15.30M | 15.24M | |||
| Minority Interest | 82.28K | N/A | N/A | 301.09K | 300.00K | |||
| Common Shares | 12.53K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -1.17M | -1.17M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -178.56K | -120.00K | 130.00K | -20.00K | -10.00K | |||
| Shares Outstanding | 12.29M | 12.29M | 12.33M | 11.33M | 11.33M | |||
| Tangible Book Value per Share | 5.50 | 5.51 | 5.58 | 4.98 | 4.81 | |||
| Total Shareholders' Equity | 68.15M | 68.23M | 69.30M | 56.39M | 54.45M | |||
| TOTAL LIABILITIES AND EQUITY | 77.79M | 83.72M | 85.31M | 73.25M | 67.48M | |||
| Statistics | ||||||||
| Current Ratio | 5.53 | 3.96 | 4.94 | 4.36 | 5.44 | |||
| Return On Assets (ROA) | -1.14% | 2.87% | 9.26% | 5.60% | 9.63% | |||
| Return On Equity (ROE) | -1.30% | 3.52% | 11.40% | 7.27% | 11.94% | |||
| Return On Invested Capital (ROIC) | 0.51% | 4.27% | 9.92% | 6.15% | 9.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.51% | 4.27% | 15.52% | 9.58% | 9.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.52% | 4.30% | 15.69% | 9.58% | 9.14% | |||
All data in USD