JERASH HOLDINGS Balance Sheet - Quarterly (NASDAQ:JRSH)

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$5.49 $0.12 (2.23%) JRSH stock closing price Sep 18, 2018 (Closing)
Fiscal year is Apr - Mar2019 Q12018 Q42018 Q3
Cash12.93M8.59M14.35M
Marketable Securities---
Receivables13.24M5.29M6.85M
Inventory20.01M20.29M6.72M
Raw Materials6.41M11.49M3.21M
Work In Progress1.71M2.07M-
Finished Goods11.89M6.72M3.3M
Notes Receivable---
Other Current Assets4.12M2.66M4.57M
Total Current Assets
50.29M36.85M32.48M
Property Plant & Equipment8.54M8.05M7.91M
Accumulated Depreciation5.56M5.23M4.92M
Net Property Plant & Equipment
2.98M2.81M2.99M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets3.67M3.59M3.47M
Total Assets
56.95M43.26M38.94M
Notes Payable---
Accounts Payable1.13M4.77M1.47M
Current Portion Long-Term Debt7.06M--
Current Portion Capital Leases---
Accrued Expenses1.23M1.17M-
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
10.35M7.92M3.92M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities1.59M1.28M-
Total Liabilities
11.94M9.21M3.92M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus14.57M2.74M2.74M
Retained Earnings30.13M31.01M32M
Treasury Stock---
Other Liabilities---
Shareholders Equity45.01M34.05M35.03M
Total Liabilities & Shareholders Equity56.95M43.26M38.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

JERASH HOLDINGS Balance Sheet - Key Ratios