Jerash Holdings (US), Inc. financial data

Symbol
JRSH on Nasdaq
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
260 East Main Street, Suite 2706, Rochester, NY
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 422 % +16.1%
Quick Ratio 176 % -0.37%
Debt-to-equity 19 % -26.7%
Return On Equity -5.83 % -440%
Return On Assets -4.9 % -460%
Operating Margin -2.1 % -191%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.3M shares 0%
Common Stock, Shares, Outstanding 12.3M shares 0%
Entity Public Float 22M USD -29.6%
Common Stock, Value, Issued 12.5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 12.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 123M USD -11.5%
Operating Income (Loss) -2.59M USD -181%
Nonoperating Income (Expense) -663K USD -605%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.42M USD -232%
Income Tax Expense (Benefit) 486K USD -65.3%
Net Income (Loss) Attributable to Parent -3.85M USD -422%
Earnings Per Share, Basic -0.31 USD/shares -444%
Earnings Per Share, Diluted -0.31 USD/shares -444%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.4M USD -38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 9.4M USD +46.6%
Inventory, Net 20.7M USD -12.9%
Assets, Current 47.6M USD -13.1%
Deferred Income Tax Assets, Net 154K USD -56.4%
Property, Plant and Equipment, Net 24.6M USD +5.67%
Operating Lease, Right-of-Use Asset 1.18M USD +25.1%
Goodwill 499K USD 0%
Assets 76.7M USD -6.93%
Accounts Payable, Current 3.3M USD -7.59%
Accrued Liabilities, Current 3.43M USD +40.1%
Contract with Customer, Liability, Current 246K USD
Liabilities, Current 13.1M USD -1.48%
Accrued Income Taxes, Noncurrent 417K USD -44.4%
Operating Lease, Liability, Noncurrent 592K USD +85.2%
Liabilities 13.7M USD -2.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -483K USD -122%
Retained Earnings (Accumulated Deficit) 39.7M USD
Stockholders' Equity Attributable to Parent 62.9M USD -7.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 62.9M USD -7.86%
Liabilities and Equity 76.7M USD -6.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.2M USD -8985%
Net Cash Provided by (Used in) Financing Activities 1.52M USD -39.4%
Net Cash Provided by (Used in) Investing Activities -387K USD +78.2%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 12.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.06M USD -261%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13M USD -35.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 480K USD +23.5%
Deferred Tax Assets, Valuation Allowance 2.17M USD +57.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure
Operating Lease, Liability 881K USD +20.1%
Depreciation 613K USD +0.65%
Payments to Acquire Property, Plant, and Equipment 130K USD +113%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.11M USD -525%
Lessee, Operating Lease, Liability, to be Paid 1.26M USD
Property, Plant and Equipment, Gross 32.2M USD +9.76%
Operating Lease, Liability, Current 289K USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 281K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 510K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85.9K USD +61.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.28K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.17M USD +57.8%
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.28K USD
Additional Paid in Capital 24.4M USD +5.24%
Depreciation, Depletion and Amortization 2.54M USD +5.62%
Deferred Tax Assets, Net of Valuation Allowance 353K USD +137%
Operating Leases, Future Minimum Payments Due 1.03M USD -46.4%
Interest Expense 1.25M USD -5.59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%