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, New York
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-K - Q1 2024 - Jun 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435 % +14.1%
Quick Ratio 181 % -0.4%
Debt-to-equity 18.7 % -28.6%
Return On Equity -2.98 % -187%
Return On Assets -2.51 % -192%
Operating Margin -0.57 % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.3 M shares 0%
Common Stock, Shares, Outstanding 12.3 M shares 0%
Entity Public Float 22 M USD -29.6%
Common Stock, Value, Issued 12.5 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.3 M shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 12.3 M shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 117 M USD -15.1%
Operating Income (Loss) -665 K USD -115%
Nonoperating Income (Expense) -663 K USD -605%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.37 M USD -134%
Income Tax Expense (Benefit) 672 K USD -59.6%
Net Income (Loss) Attributable to Parent -2.01 M USD -183%
Earnings Per Share, Basic -0.16 USD/shares -184%
Earnings Per Share, Diluted -0.16 USD/shares -184%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4 M USD -30.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.42 M USD +142%
Inventory, Net 27.2 M USD -16.6%
Assets, Current 50.9 M USD -11.1%
Deferred Income Tax Assets, Net 154 K USD -56.4%
Property, Plant and Equipment, Net 25 M USD +11.8%
Operating Lease, Right-of-Use Asset 1.26 M USD +29.2%
Goodwill 499 K USD 0%
Assets 80.2 M USD -4.15%
Accounts Payable, Current 6.34 M USD +9.64%
Accrued Liabilities, Current 4.18 M USD +42.5%
Contract with Customer, Liability, Current 10.2 K USD -98.9%
Liabilities, Current 14.8 M USD +2.3%
Accrued Income Taxes, Noncurrent 417 K USD -44.4%
Operating Lease, Liability, Noncurrent 618 K USD +115%
Liabilities 15.8 M USD +2.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -492 K USD -300%
Retained Earnings (Accumulated Deficit) 41.7 M USD -9.68%
Stockholders' Equity Attributable to Parent 64.4 M USD -5.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 64.4 M USD -5.57%
Liabilities and Equity 80.2 M USD -4.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.8 K USD
Net Cash Provided by (Used in) Financing Activities 2.5 M USD +1074%
Net Cash Provided by (Used in) Investing Activities -1.77 M USD +47.6%
Common Stock, Shares Authorized 30 M shares 0%
Common Stock, Shares, Issued 12.5 M 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 660 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14 M USD -27.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 389 K USD +343%
Deferred Tax Assets, Valuation Allowance 2.17 M USD +57.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure
Operating Lease, Liability 989 K USD +28.7%
Depreciation 2.41 M USD -3.52%
Payments to Acquire Property, Plant, and Equipment 61.3 K USD -59.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.37 M USD -209%
Lessee, Operating Lease, Liability, to be Paid 1.36 M USD
Property, Plant and Equipment, Gross 32.1 M USD +9.4%
Operating Lease, Liability, Current 371 K USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 475 K USD +109%
Lessee, Operating Lease, Liability, to be Paid, Year One 600 K USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 100 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 275 K USD +200%
Deferred Tax Assets, Operating Loss Carryforwards 2.17 M USD +57.8%
Preferred Stock, Shares Authorized 500 K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.28 K USD
Additional Paid in Capital 23.9 M USD +4.3%
Depreciation, Depletion and Amortization 2.54 M USD +4.49%
Deferred Tax Assets, Net of Valuation Allowance 353 K USD +137%
Operating Leases, Future Minimum Payments Due 1.03 M USD -46.4%
Interest Expense 1.25 M USD -5.59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%