Jerash Holdings (US), Inc. (JRSH) financial statements (2022 and earlier)

Company profile

Business Address 260 EAST MAIN STREET
ROCHESTER, NY 14604
State of Incorp. DE
Fiscal Year End March 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,10121,12626,13027,1828,598
Cash and cash equivalents33,10121,12626,13027,1828,598
Restricted cash and investments 715   
Receivables8,21612,4135,3364,0205,297
Inventory, net of allowances, customer advances and progress billings21,48225,03622,63421,07420,293
Inventory21,48225,03622,63421,07420,293
Prepaid expense   4431,128
Advances on inventory purchases1,8073,0372,116  
Other undisclosed current assets3,7662,3292,7622,6311,534
Total current assets:68,37264,65658,97855,35136,850
Noncurrent Assets
Operating lease, right-of-use asset1,8581,5971,147
Property, plant and equipment8,8345,7006,1742,3562,820
Intangible assets, net (including goodwill)499    
Goodwill499    
Deposits noncurrent assets1,545129253  
Restricted cash and investments1,3021,0217866523,598
Deferred income tax assets149149140
Deferred tax assets, net81 
Other undisclosed noncurrent assets   810 
Total noncurrent assets:14,1868,5948,5013,9006,418
TOTAL ASSETS:82,55973,25067,47959,25143,268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,33412,0599,7106,0826,064
Accounts payable2,8947,9236,3763,3784,777
Accrued liabilities3,2792,3332,2451,5391,175
Taxes payable2,1611,8031,0881,164112
Debt 613210649980
Other undisclosed current liabilities2,3421,855930856879
Total current liabilities:10,67614,52710,8507,5867,923
Noncurrent Liabilities
Long-term debt and lease obligation902936650  
Operating lease, liability902936650
Liabilities, other than long-term debt9611,0941,2281,4031,288
Accounts payable and accrued liabilities9611,0941,2281,4031,288
Total noncurrent liabilities:1,8632,0301,8781,4031,288
Total liabilities:12,53916,55712,7288,9899,211
Stockholders' equity
Stockholders' equity attributable to parent, including:69,71956,39154,44849,95333,747
Common stock1211111110
Additional paid in capital22,20515,30115,23514,9572,742
Accumulated other comprehensive income (loss)106(16)(8)(14)(25)
Retained earnings47,04940,74839,21034,78730,948
Other additional capital346346   
Other undisclosed stockholders' equity attributable to parent   21372
Stockholders' equity attributable to noncontrolling interest301302303309310
Total stockholders' equity:70,02056,69354,75150,26234,057
TOTAL LIABILITIES AND EQUITY:82,55973,25067,47959,25143,268

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Revenues112,41590,21393,02484,98469,296
Revenue, net69,296
Cost of revenue
(Cost of Goods and Services Sold)
(89,769)(74,214)(75,041)(66,207)(51,342)
Gross profit:22,64615,99917,98418,77717,954
Operating expenses(12,433)(10,614)(10,318)(12,428)(6,119)
Operating income:10,2145,3867,6656,34911,835
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(45)109(21)2431
Income from continuing operations before equity method investments, income taxes:10,1695,4947,6446,37211,866
Other undisclosed loss from continuing operations before income taxes    (63)
Income from continuing operations before income taxes:10,1695,4947,6446,37211,803
Income tax expense(2,119)(1,346)(1,175)(1,261)(1,400)
Net income:8,0494,1496,4705,11210,403
Net income attributable to noncontrolling interest11617
Other undisclosed net loss attributable to parent(1)    
Net income attributable to parent:8,0494,1506,4755,11210,410
Other undisclosed net income (loss) available to common stockholders, basic1 (0)(0) 
Net income available to common stockholders, diluted:8,0514,1506,4755,11210,410

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Net income:8,0494,1496,4705,11210,403
Other comprehensive income (loss)   10(16)
Other undisclosed comprehensive income (loss)122(8)6  
Comprehensive income:8,1714,1416,4765,12210,387
Comprehensive income, net of tax, attributable to noncontrolling interest11617
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(1)(6)  
Comprehensive income, net of tax, attributable to parent:8,1714,1416,4765,12210,394

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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