Jerash Holdings (US) JRSH

$ 3.29 0.3%

Quarterly report 2024-Q3
added 11-13-2024

Jerash Holdings (US) Balance Sheet 2011-2024 | JRSH

Annual Balance Sheet Jerash Holdings (US)

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-11.4 M	-17 M	-23.6 M	-19.8 M	-25.3 M	-26.5 M	-7.62 M	-3.65 M	-2.82 M	-2.87 M	-	-	-	-
Long Term Debt	618 K	287 K	869 K	936 K	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	371 K	482 K	739 K	400 K	210 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.88 M	1.4 M	1.29 M	-	-	-	-	-	-	-
Total Current Liabilities	14.8 M	14.4 M	14.1 M	14.5 M	10.9 M	7.59 M	7.92 M	-	-	-	-	-	-	-
Total Liabilities	15.8 M	15.5 M	16 M	16.6 M	12.7 M	8.99 M	9.21 M	11.9 M	8.3 M	12.9 M	-	-	-	-
Deferred Revenue	10.2 K	928 K	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	41.7 M	46.2 M	-	-	39 M	34.8 M	30.9 M	20.5 M	15.2 M	6.08 M	-	-	-	-
Total Assets	80.2 M	83.7 M	85.3 M	73.3 M	67.5 M	59.3 M	43.3 M	33.9 M	25 M	20.6 M	-	-	-	-
Cash and Cash Equivalents	12.4 M	17.8 M	25.2 M	21.1 M	26.1 M	27.2 M	8.6 M	3.65 M	-	-	-	-	-	-
Book Value	64.4 M	68.2 M	69.3 M	56.7 M	54.8 M	50.3 M	34.1 M	22 M	16.7 M	7.67 M	-	-	-	-
Total Shareholders Equity	64.4 M	68.2 M	69.3 M	56.4 M	54.4 M	50 M	33.7 M	22 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Jerash Holdings (US)

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	482 K	592 K	618 K	196 K	246 K	320 K	287 K	381 K	495 K	707 K	869 K	902 K	906 K	1.06 M	936 K	531 K	555 K	656 K	650 K	666 K	640 K	592 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16.9 M	13.7 M	15.8 M	9.55 M	10.9 M	14.1 M	15.5 M	20.1 M	22.4 M	15.7 M	16 M	12.5 M	14.5 M	13.4 M	16.9 M	15.8 M	13.2 M	10.3 M	12.7 M	11.2 M	8.27 M	9.33 M	8.99 M	9.34 M	9.1 M	11.9 M	9.21 M	3.92 M	4.17 M	-	11.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	1.12 M	246 K	10.2 K	905	232 K	625 K	928 K	297 K	465 K	138 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	39.8 M	39.7 M	41.7 M	45.4 M	45.8 M	-	46.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.8 M	35.7 M	34.6 M	30.1 M	30.9 M	31.9 M	29.7 M	-	20.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	80.3 M	76.7 M	80.2 M	77.8 M	79.1 M	82.4 M	83.7 M	91.1 M	93.4 M	86.3 M	85.3 M	82.6 M	76.8 M	71.5 M	73.2 M	72.4 M	70.2 M	65.4 M	67.5 M	67.1 M	62.7 M	60.6 M	59.3 M	60.2 M	58.9 M	57 M	43.3 M	38.9 M	37 M	-	33.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	16.3 M	11.4 M	12.4 M	19.6 M	21.2 M	18.5 M	17.8 M	24.6 M	23 M	21.5 M	25.2 M	33.1 M	25 M	7.66 M	22.9 M	25.6 M	25.6 M	27.3 M	17.8 M	27 M	23.6 M	16.1 M	27.2 M	26.7 M	26.7 M	26.8 M	8.6 M	14.3 M	4.85 M	1.46 M	3.65 M	3.01 M	3.91 M	2.82 M	2.82 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	63.5 M	62.9 M	64.4 M	68.2 M	68.2 M	68.3 M	68.2 M	71.1 M	71 M	70.6 M	69.3 M	70 M	62.3 M	58.1 M	56.4 M	56.6 M	57 M	55 M	54.8 M	56 M	54.5 M	51.2 M	50.3 M	50.8 M	49.8 M	45 M	34.1 M	35 M	32.9 M	-	22 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	63.4 M	62.9 M	64.4 M	68.1 M	68.2 M	68.3 M	68.2 M	71.1 M	71 M	70.6 M	69.3 M	69.7 M	62 M	57.8 M	56.4 M	56.3 M	56.7 M	54.7 M	54.4 M	55.7 M	54.2 M	50.9 M	50 M	50.5 M	49.5 M	44.7 M	33.7 M	34.7 M	32.6 M	26.5 M	21.7 M	19.2 M	22.2 M	16.7 M	16.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency