JRSH — Jerash Holdings (US) Balance Sheet
0.000.00%
Last trade - 00:00
- $37.38m
- $17.85m
- $138.06m
- 90
- 97
- 28
- 82
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | 26.1 | 21.1 | 25.7 | 17.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.02 | 5.34 | 12.4 | 11.4 | 2.34 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55.4 | 59 | 64.7 | 69.9 | 57.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.36 | 7.32 | 7.3 | 12.8 | 23.3 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 59.3 | 67.5 | 73.2 | 85.3 | 83.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.59 | 10.9 | 14.8 | 14.1 | 14.4 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.3 | 13 | 16.9 | 16 | 15.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 50 | 54.4 | 56.4 | 69.3 | 68.2 |
Total Liabilities & Shareholders' Equity | 59.3 | 67.5 | 73.2 | 85.3 | 83.7 |
Total Common Shares Outstanding |