Jerash Holdings Us Inc (JRSH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JRSH Annual Balance Sheets →
Tracking balance sheet results across Jerash Holdings Us Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent12.40
Cash & Short-term Investments12.00
Accounts receivable5.90
Inventories26.59
Other Current Assets0.00
Total loans net11.27
Total Current Assets56.16
Equipment/Property/Plant Net50.02
Goodwill net0.50
Deposits Assets, Noncurrent AS1.27
Deferred, Prepaid and Other Assets, Noncurrent0.65
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.64
Total Assets87.38
Liabilities
Accounts Payable, Current AC3.18
Accrued Liabilities, Current AC5.19
Short-term Debt7.51
Other Liabilities, Current0.57
Taxes Payable, Current, Total1.59
Total Current Liabilities18.05
Long-term debt2.82
Total Long-term Debt2.82
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent0.35
Operating Lease Liability Current0.18
Operating Lease Liability Noncurrent0.18
Total Liabilities21.22
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-1.17
Additional Paid In Capital Common Stock26.81
Retained Earnings / Accumulated Deficit40.44
Accumulated Other Comprehensive Income-0.49
Other Equity-0.49
Common Stockholder's Equity66.01
Non-controlling interests & other0.14
Total Stockholder's Equity66.16
Liabilities & Stockholder's Equity87.38
4 historic quarters locked

Sign in to unlock the full Jerash Holdings Us Inc balance sheet history.

About Jerash Holdings Us Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-088344

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.