Jerash Holdings (US), Inc. (JRSH) financial statements (2021 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 millions)

12/31/2019
TTM
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27279
Cash and cash equivalents27279
Receivables1045
Inventory, net of allowances, customer advances and progress billings142120
Inventory142120
Prepaid expense 01
Advances on inventory purchases5  
Other undisclosed current assets332
Total current assets:595537
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment623
Restricted cash and investments114
Deferred income tax assets0
Deferred tax assets, net0 
Other undisclosed noncurrent assets 1 
Total noncurrent assets:846
TOTAL ASSETS:675943
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities866
Accounts payable535
Accrued liabilities221
Taxes payable110
Debt011
Other undisclosed current liabilities111
Total current liabilities:988
Noncurrent Liabilities
Long-term debt and lease obligation1  
Operating lease, liability1
Liabilities, other than long-term debt111
Accounts payable and accrued liabilities111
Total noncurrent liabilities:211
Total liabilities:1199
Stockholders' equity
Stockholders' equity attributable to parent, including:565034
Common stock000
Additional paid in capital15153
Accumulated other comprehensive loss(0)(0)(0)
Retained earnings413531
Other undisclosed stockholders' equity attributable to parent 00
Stockholders' equity attributable to noncontrolling interest000
Total stockholders' equity:565034
TOTAL LIABILITIES AND EQUITY:675943

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

12/31/2019
TTM
3/31/2019
3/31/2018
Revenues938569
Revenue, net69
Cost of revenue
(Cost of Goods and Services Sold)
(74)(66)(51)
Gross profit:191918
Operating expenses(11)(12)(6)
Operating income:8612
Nonoperating income
(Other Nonoperating income)
000
Income from continuing operations before equity method investments, income taxes:8612
Other undisclosed loss from continuing operations before income taxes  (0)
Income from continuing operations before income taxes:8612
Income tax expense(1)(1)(1)
Net income:7510
Net income attributable to noncontrolling interest000
Net income attributable to parent:7510
Other undisclosed net loss available to common stockholders, basic(0)(0) 
Net income available to common stockholders, diluted:7510

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
Net income:7510
Other comprehensive income (loss)00(0)
Other undisclosed comprehensive income0  
Comprehensive income:7510
Comprehensive income, net of tax, attributable to noncontrolling interest000
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)  
Comprehensive income, net of tax, attributable to parent:7510

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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