JERASH HOLDINGS US INC (JRSH) Stock Balance Sheet
NASDAQ:JRSH - Nasdaq - US47632P1012 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.22M | 12.43M | 17.80M | 25.18M | 21.12M | |||
| Cash Equivalents | N/A | N/A | N/A | 25.18M | 21.12M | |||
| Marketable Securities | N/A | N/A | 0.00 | 500.00K | 0.00 | |||
| Receivables | 7.24M | 5.42M | 2.34M | 11.42M | 12.41M | |||
| Inventories | 19.12M | 27.24M | 32.66M | 28.26M | 25.04M | |||
| Other Current Assets | 11.54M | 5.83M | 4.48M | 4.52M | 6.08M | |||
| Total Current Assets | 51.11M | 50.92M | 57.28M | 69.87M | 64.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.39M | 26.26M | 23.33M | 12.76M | 7.30M | |||
| Goodwill | 499.30K | 499.30K | 500.00K | 500.00K | 0.00 | |||
| Other Non-Current Assets | 2.83M | 2.57M | 2.61M | 2.18M | 1.30M | |||
| Total Non-Current Assets | 28.72M | 29.33M | 26.44M | 15.44M | 8.60M | |||
| TOTAL ASSETS | 79.84M | 80.25M | 83.72M | 85.31M | 73.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.97M | 0.00 | 0.00 | 0.00 | 610.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 739.00K | 400.00K | |||
| Accrued Expenses | 4.17M | 4.55M | 3.41M | 3.86M | 2.73M | |||
| Accounts Payable | 3.89M | 6.34M | 5.78M | 4.84M | 7.92M | |||
| Other Current Liabilities | 3.29M | 3.89M | 5.25M | 5.44M | 3.56M | |||
| Total Current Liabilities | 16.31M | 14.78M | 14.45M | 14.14M | 14.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 344.40K | 1.04M | 1.04M | 1.87M | 2.03M | |||
| Total Non-Current Liabilities | 388.60K | 1.08M | 1.04M | 1.87M | 2.03M | |||
| TOTAL LIABILITIES | 16.70M | 15.86M | 15.49M | 16.01M | 16.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 39.58M | 42.12M | 46.58M | 46.65M | 41.09M | |||
| Additional Paid In Capital | 25.33M | 23.92M | 22.93M | 22.52M | 15.30M | |||
| Minority Interest | 44.20K | 44.30K | N/A | N/A | 300.00K | |||
| Common Shares | 12.50K | 12.50K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -1.17M | -1.17M | -1.17M | N/A | N/A | |||
| Other Shareholders' Equity | -616.80K | -492.30K | -120.00K | 130.00K | -20.00K | |||
| Shares Outstanding | 12.29M | 12.29M | 12.29M | 12.33M | 11.33M | |||
| Tangible Book Value per Share | 5.09 | 5.20 | 5.51 | 5.58 | 4.98 | |||
| Total Shareholders' Equity | 63.14M | 64.39M | 68.23M | 69.30M | 56.39M | |||
| TOTAL LIABILITIES AND EQUITY | 79.84M | 80.25M | 83.72M | 85.31M | 73.25M | |||
| Statistics | ||||||||
| Current Ratio | 3.13 | 3.45 | 3.96 | 4.94 | 4.36 | |||
| Return On Assets (ROA) | -4.74% | -2.50% | 2.87% | 9.26% | 5.60% | |||
| Return On Equity (ROE) | -5.99% | -3.12% | 3.52% | 11.40% | 7.27% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.02% | 11.66% | 7.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.02% | 18.23% | 11.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.05% | 18.44% | 11.25% | |||
All data in USD , ROIC based on taxRate of 0.21