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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2626279
Cash and cash equivalents2626279
Restricted cash and investments3   
Receivables10545
Inventory, net of allowances, customer advances and progress billings19232120
Inventory19232120
Prepaid expense  01
Advances on inventory purchases42  
Other undisclosed current assets3332
Total current assets:64595537
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment5623
Deposits noncurrent assets00  
Restricted cash and investments1114
Deferred income tax assets00
Deferred tax assets, net0 
Other undisclosed noncurrent assets  1 
Total noncurrent assets:8946
TOTAL ASSETS:72675943
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities121066
Accounts payable8635
Accrued liabilities2221
Taxes payable2110
Debt1011
Other undisclosed current liabilities1111
Total current liabilities:141188
Noncurrent Liabilities
Long-term debt and lease obligation11  
Operating lease, liability11
Liabilities, other than long-term debt1111
Accounts payable and accrued liabilities1111
Total noncurrent liabilities:2211
Total liabilities:161399
Stockholders' equity
Stockholders' equity attributable to parent, including:56545034
Common stock0000
Additional paid in capital1515153
Accumulated other comprehensive income (loss)0(0)(0)(0)
Retained earnings41393531
Other additional capital0   
Other undisclosed stockholders' equity attributable to parent  00
Stockholders' equity attributable to noncontrolling interest0000
Total stockholders' equity:57555034
TOTAL LIABILITIES AND EQUITY:72675943

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
Revenues81938569
Revenue, net69
Cost of revenue
(Cost of Goods and Services Sold)
(68)(75)(66)(51)
Gross profit:13181918
Operating expenses(9)(10)(12)(6)
Operating income:48612
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)00
Income from continuing operations before equity method investments, income taxes:48612
Other undisclosed loss from continuing operations before income taxes(0)  (0)
Income from continuing operations before income taxes:48612
Income tax expense(1)(1)(1)(1)
Net income:36510
Net income attributable to noncontrolling interest0000
Other undisclosed net loss attributable to parent(0)   
Net income attributable to parent:36510
Other undisclosed net loss available to common stockholders, basic(0)(0)(0) 
Net income available to common stockholders, diluted:36510

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
Net income:36510
Other comprehensive income (loss)  0(0)
Other undisclosed comprehensive income00  
Comprehensive income:36510
Comprehensive income, net of tax, attributable to noncontrolling interest0000
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)  
Comprehensive income, net of tax, attributable to parent:36510

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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