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
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % -26.6%
Quick Ratio 144 % -25.8%
Debt-to-equity 24.9 % +35.6%
Return On Equity -5.96 % -351%
Return On Assets -4.77 % -328%
Operating Margin -1.45 % -430%

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 138M USD +15.7%
Operating Income (Loss) -2.01M USD -482%
Nonoperating Income (Expense) -252K USD -139%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.18M USD -2320%
Income Tax Expense (Benefit) 651K USD -14%
Net Income (Loss) Attributable to Parent -3.78M USD -320%
Earnings Per Share, Basic -0.31 USD/shares -343%
Earnings Per Share, Diluted -0.31 USD/shares -343%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2M USD -32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 7.24M USD -14.6%
Inventory, Net 19.1M USD +20%
Assets, Current 51.1M USD +3.46%
Deferred Income Tax Assets, Net 154K USD -56.4%
Property, Plant and Equipment, Net 24.4M USD -1.62%
Operating Lease, Right-of-Use Asset 998K USD +84.3%
Goodwill 499K USD 0%
Assets 79.8M USD +2.63%
Accounts Payable, Current 3.89M USD +61.9%
Accrued Liabilities, Current 3.84M USD +32.5%
Contract with Customer, Liability, Current 58.6K USD
Liabilities, Current 16.3M USD +82.5%
Accrued Income Taxes, Noncurrent 417K USD -44.4%
Operating Lease, Liability, Noncurrent 344K USD +75.3%
Liabilities 16.7M USD +74.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -617K USD -245%
Retained Earnings (Accumulated Deficit) 39.2M USD -13.8%
Stockholders' Equity Attributable to Parent 63.1M USD -7.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 63.2M USD -7.41%
Liabilities and Equity 79.8M USD +2.63%

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 14.8M USD -30.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 480K USD +23.5%
Deferred Tax Assets, Valuation Allowance 2.17M USD +57.8%
Operating Lease, Liability 670K USD +40.5%
Depreciation 613K USD +0.65%
Payments to Acquire Property, Plant, and Equipment 130K USD +113%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.22M USD -363%
Lessee, Operating Lease, Liability, to be Paid 1.06M USD +85.1%
Property, Plant and Equipment, Gross 42.3M USD +33.7%
Operating Lease, Liability, Current 326K USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 313K USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year One 573K USD +98.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.6K USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.28K USD +72%
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 25.3M USD +7.08%
Depreciation, Depletion and Amortization 2.52M USD +2.2%
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%