Jerash Holdings (US)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jerash Holdings (US)'s balance sheet done over the years? Its assets were worth $80,245,566 last year, which is less than in the previous period. 20% of Jerash Holdings (US)’s total assets is currently financed by debt. Its liabilities reached the amount of $15,814,903, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 20593606 | 12.92M | 62.74% |
|---|---|---|---|
| 2016 | 25020946 | 8.30M | 33.19% |
| 2018 | 43268281 | 9.21M | 21.29% |
| 2019 | 59251097 | 8.98M | 15.17% |
| 2020 | 67479036 | 12.72M | 18.86% |
| 2021 | 73250105 | 16.55M | 22.6% |
| 2022 | 85310984 | 16.00M | 18.76% |
| 2024 | 80245566 | 15.81M | 19.71% |
JRSH Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 12.42M | 25.17M | 21.12M | 26.13M | 27.18M | 8.59M | 2.82M | 2.86M |
Short term investments | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.41M | 11.42M | 12.41M | 5.33M | 4.02M | 5.29M | 0 | 25.14K |
Inventory | 27.24M | 28.25M | 25.03M | 22.63M | 21.07M | 20.29M | 16.51M | 13.62M |
Other current assets | 5.83M | 3.23M | 2.32M | 2.76M | 2.63M | 2.66M | 1.22M | 924.45K |
Total current assets | 50.91M | 69.87M | 64.65M | 58.97M | 55.35M | 36.85M | 20.55M | 17.43M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 26.25M | 12.75M | 7.29M | 7.32M | 2.35M | 2.81M | 3.98M | 2.67M |
Goodwill | 499.28K | 499.28K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 499.28K | 1.14M | 1.03M | 1.46M | 3.59M | 479.60K | 0 |
Other non-current assets | 2.41M | 1.32M | 1.14M | 1.03M | 1.46M | 0 | 0 | 478.69K |
Total non-current assets | 29.32M | 15.43M | 8.59M | 8.50M | 3.90M | 6.41M | 4.46M | 3.15M |
Total assets | 80.24M | 85.31M | 73.25M | 67.47M | 59.25M | 43.26M | 25.02M | 20.59M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 370.80K | 739.10K | 1.01M | 210.31K | 648.71K | 980.19K | 0 | 0 |
Total current liabilities | 14.77M | 14.13M | 14.52M | 10.85M | 7.58M | 7.92M | 8.30M | 12.92M |
| Non-current liabilities: | ||||||||
Long term debt | 618.30K | 869.31K | 935.77K | 649.93K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 417.44K | 1.00M | 1.09M | 1.22M | 1.40M | 1.28M | 0 | 0 |
Total non-current liabilities | 1.03M | 1.87M | 2.02M | 1.87M | 1.40M | 1.28M | 6.15M | 10.79M |
Total liabilities | 15.81M | 16.00M | 16.55M | 12.72M | 8.98M | 9.21M | 8.30M | 12.92M |
| Data source | Data source | Data source | Data source | Data source | Data source |