Jerash holdings (us), inc. (JRSH)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Mar'17Mar'16
ASSETS
Current Assets:
Cash

26,971

23,597

16,121

27,182

26,711

26,779

12,929

8,597

14,345

4,852

3,654

2,823

Accounts receivable

10,003

14,307

13,404

4,020

13,140

15,687

13,240

5,247

6,755

12,860

2,776

0

Accounts receivable- related party

-

-

-

-

0

0

0

50

90

6,107

2,343

0

Other receivable - related party

-

-

-

-

-

-

-

-

0

0

336

0

Due from shareholders

-

-

-

-

-

-

-

-

0

0

692

0

Inventories

14,132

13,050

20,471

21,074

12,121

8,741

20,007

20,293

6,721

5,412

19,151

16,510

Prepaid expenses and other current assets

3,288

3,603

2,561

2,630

1,859

1,065

1,148

1,533

1,206

1,088

1,303

1,221

Advance to suppliers

4,948

-

-

443

-

-

-

-

-

-

-

-

Advance to suppliers

-

668

1,789

-

63

72

2,968

1,128

3,363

-

0

-

Total Current Assets

59,344

55,227

54,348

55,350

53,896

52,346

50,293

36,850

32,483

30,321

30,258

20,555

Restricted cash

796

796

796

652

3,679

3,681

3,672

3,598

3,472

3,476

478

479

Long-term deposits

0

0

0

810

-

-

-

-

-

-

-

-

Deferred tax assets

81

81

-

81

-

-

-

-

-

-

-

-

Long-term deposits

-

-

-

-

-

-

-

0

-

-

-

-

Deferred tax assets

-

-

81

-

-

-

-

0

-

-

-

-

Property, plant and equipment, net

5,656

5,341

4,053

2,356

2,615

2,863

2,983

2,819

2,988

3,245

3,160

3,985

Right of use assets

1,262

1,288

1,292

0

-

-

-

-

-

-

-

-

Total Assets

67,142

62,735

60,572

59,251

60,191

58,892

56,950

43,268

38,943

37,043

33,897

25,020

LIABILITIES AND EQUITY
Current Liabilities:
Credit facilities

40

16

68

648

20

2,154

7,059

980

947

350

0

-

Accounts payable

4,673

1,856

2,464

3,378

4,592

1,715

1,134

4,776

1,472

2,334

10,253

274

Accounts payable - related parties

-

-

-

-

-

-

-

-

-

-

-

5,882

Accrued expenses

2,067

2,167

1,813

1,539

1,294

1,111

1,234

1,175

534

461

464

465

Income tax payable

999

610

1,499

1,164

885

1,463

175

112

-

-

0

-

Other payables

1,193

1,309

1,223

855

957

1,065

747

878

962

1,022

1,161

1,334

Operating lease liabilities - current

257

266

262

-

-

-

-

-

-

-

-

-

Due to related parties

-

-

-

-

-

-

-

-

-

-

-

346

Total Current Liabilities

9,233

6,227

7,331

7,585

7,750

7,510

10,350

7,923

3,916

4,169

11,879

8,303

Operating lease liabilities - non-current

665

639

592

-

-

-

-

-

-

-

-

-

Income tax payable - non-current

1,269

1,403

1,403

1,403

1,591

1,591

1,591

1,288

-

-

0

-

Total Liabilities

11,168

8,269

9,326

8,988

9,341

9,101

11,941

9,211

3,916

4,169

11,879

8,303

Commitments and Contingencies

-

-

-

-

-

0

0

-

0

0

0

0

Equity
Preferred stock, $0.001 par value; 500,000 shares authorized; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 30,000,000 shares authorized; 11,325,000 shares issued and outstanding

11

11

11

11

11

11

11

9

9

9

8

8

Additional paid-in capital

15,150

15,150

14,956

14,956

14,762

14,762

14,568

2,742

2,742

2,742

1,091

1,091

Statutory reserve

212

212

212

212

71

71

71

71

71

71

71

71

Retained earnings

40,303

38,796

35,769

34,786

-

-

-

-

-

-

-

-

Retained earnings

-

-

-

-

35,709

34,649

30,062

30,948

31,928

29,721

20,537

15,153

Accumulated other comprehensive loss

-9

-10

-13

-14

-14

-14

-15

-24

-38

14

-8

30

Total Shareholder's Equity

55,668

54,160

50,937

49,953

50,540

49,480

44,698

33,747

34,714

32,560

21,701

16,355

Noncontrolling interest

304

304

309

309

309

309

309

309

313

313

316

362

Total Equity

55,973

54,465

51,246

50,262

50,849

49,790

45,008

34,056

35,027

32,874

22,017

16,717

Total Liabilities and Equity

67,142

62,735

60,572

59,251

60,191

58,892

56,950

43,268

38,943

37,043

33,897

25,020