What are Jerash Holdings (US), Inc.'s total assets?

Jerash Holdings (US), Inc. (JRSH) holds $84.2M in total assets, up 5.5% year over year.

How much debt does Jerash Holdings (US), Inc. have?

Jerash Holdings (US), Inc. carries $365.0K in total debt against $63.6M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Jerash Holdings (US), Inc. have?

Jerash Holdings (US), Inc. holds $11.5M in cash and equivalents.

Can Jerash Holdings (US), Inc. cover its short-term obligations?

Its current ratio is 2.79 — current assets exceed current liabilities.

Where does Jerash Holdings (US), Inc.'s balance sheet data come from?

Every line is extracted from Jerash Holdings (US), Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Jerash Holdings (US), Inc. JRSH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$11.45M-4.6%	$12M+107%	$5.8M-56.6%	$13.35M-9.7%	$14.78M-17.3%
Restricted cash	$1.7M+0.1%	$1.7M-0.2%	$1.7M-0.7%	$1.72M+9.8%	$1.56M+1.2%
Accounts receivable, net	$7.83M+35.1%	$5.8M-41.9%	$9.98M+224%	$3.08M-57.5%	$7.24M+24.2%
Inventories	$26.03M-0.9%	$26.26M-3.9%	$27.32M-1.4%	$27.7M+44.9%	$19.12M-5.4%
Raw materials	$9.55M-27.0%	$13.08M+66.9%	$7.83M-40.2%	$13.1M+49.1%	$8.78M-37.8%
Work in process	$2.01M+19.1%	$1.69M-20.3%	$2.12M-26.7%	$2.89M+29.7%	$2.23M+25.1%
Finished goods	$14.47M+25.9%	$11.49M-33.8%	$17.37M+48.2%	$11.72M+44.5%	$8.11M+88.3%
Prepaid expenses and other current assets	$3.36M-4.0%	$3.5M+6.5%	$3.29M-9.9%	$3.65M-0.8%	$3.68M+14.3%
Total current assets	$56.77M+2.2%	$55.55M+4.1%	$53.36M-1.9%	$54.42M+6.5%	$51.11M-0.9%
Property and equipment, net	$24M-2.7%	$24.67M-1.0%	$24.91M-0.4%	$25.02M+2.6%	$24.39M-1.1%
Accumulated depreciation	$21.55M+3.7%	$20.77M+3.8%	$20.01M+3.9%	$19.26M+3.6%	$18.59M+4.2%
Operating lease right-of-use assets	6.3%0.0%	6.3%0.0%	6.3%0.0%	6.3%+0.2%	6.1%0.0%
Goodwill	$499.28K0.0%	$499.28K0.0%	$499.28K0.0%	$499.28K0.0%	$499.28K0.0%
Other non-current assets	$604.51K+59.4%	$379.28K-30.7%	$547.38K+17.7%	$464.93K-58.1%	$1.11M+30.0%
Total assets	$84.21M+1.1%	$83.34M+2.0%	$81.74M-1.5%	$82.98M+3.9%	$79.84M-0.6%
Accounts payable	$3.59M-53.7%	$7.76M+25.5%	$6.18M-5.1%	$6.51M+67.4%	$3.89M-11.5%
Accrued expenses	$3.96M-2.7%	$4.08M+11.5%	$3.66M-15.8%	$4.34M+13.1%	$3.84M+5.1%
Deferred revenue	$294.62K-57.4%	$691.26K+11.1%	$622.1K+27.7%	$487K+730%	$58.64K-94.8%
Operating lease liabilities, current	$180.04K-42.8%	$314.69K-6.6%	$336.89K-0.8%	$339.7K+4.3%	$325.62K-5.3%
Income taxes payable	$1.12M+29.9%	$865.16K-38.8%	$1.41M+8.3%	$1.31M+15.7%	$1.13M+18.5%
Total current liabilities	$20.38M0.0%	$20.38M+8.7%	$18.75M-5.4%	$19.82M+21.5%	$16.31M-0.6%
Operating lease liabilities, non-current	$184.91K+69.6%	$109.06K-44.7%	$197.11K-31.4%	$287.53K-16.5%	$344.41K-28.5%
Operating Lease Liabilities (Total)	$364.95K-13.9%	$423.74K-20.6%	$534K-14.9%	$627.23K-6.4%	$670.03K-18.8%
Total liabilities	$20.56M+0.4%	$20.49M+8.1%	$18.95M-5.8%	$20.11M+20.7%	$16.65M-1.4%
Common stock	30M0.0%	30M0.0%	30M0.0%	30M0.0%	30M0.0%
Additional paid-in capital	$26.36M+0.9%	$26.13M+0.9%	$25.9M+0.9%	$25.67M+1.3%	$25.33M+1.9%
Retained earnings	$38.44M+1.4%	$37.91M-0.5%	$38.08M-0.8%	$38.4M-2.0%	$39.16M-1.6%
Accumulated other comprehensive income (loss)	-$465.75K+10.6%	-$520.77K-3.4%	-$503.56K+1.9%	-$513.12K+16.8%	-$616.79K-29.6%
Treasury stock	$1.17M0.0%	$1.17M0.0%	$1.17M0.0%	$1.17M0.0%	$1.17M0.0%
Noncontrolling interests	$61.32K-18.7%	$75.43K+30.7%	$57.74K+9.4%	$52.78K+19.3%	$44.24K+37.7%
Total stockholders' equity	$63.59M+1.3%	$62.77M+0.1%	$62.73M-0.1%	$62.82M-0.5%	$63.14M-0.5%
Total liabilities and stockholders' equity	$84.21M+1.1%	$83.34M+2.0%	$81.74M-1.5%	$82.98M+3.9%	$79.84M-0.6%
Vendor Non-Trade Receivables	$8.09M+1.2%	$8M—	——	——	——
Deposits on Licenses	$604.51K+59.4%	$379.28K-30.7%	$547.38K+17.7%	$464.93K-58.1%	$1.11M+30.0%
Net Investment in Lease	$644.38K+20.3%	$535.51K-24.9%	$712.72K-16.2%	$850.17K-14.8%	$997.99K-3.4%
Operating lease right-of-use assets	$644.38K+20.3%	$535.51K-24.9%	$712.72K-16.2%	$850.17K-14.8%	$997.99K-3.4%
Property, plant and equipment at cost	$45.54M+0.2%	$45.44M+1.2%	$44.92M+1.4%	$44.28M+4.6%	$42.32M+0.4%
Operating Lease Right-of-Use Assets in Other Assets	$644.38K+20.3%	$535.51K-24.9%	$712.72K-16.2%	$850.17K-14.8%	$997.99K-3.4%
Long-term Prepaid Supply Agreements	$8.09M+1.2%	$8M+14.5%	$6.98M+5.1%	$6.64M-15.5%	$7.86M—
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Other Commercial Liabilities	$3.96M-2.7%	$4.08M+11.5%	$3.66M-15.8%	$4.34M+13.1%	$3.84M+5.1%
Accrued Liabilities, Current	$3.96M-2.7%	$4.08M+11.5%	$3.66M-15.8%	$4.34M+13.1%	$3.84M+5.1%
Revolving credit facility	$9.34M+80.4%	$5.18M+8.5%	$4.77M+5.7%	$4.51M—	——
Uncertain Tax Provision	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$98.15K+956%	$9.3K-96.7%	$281.86K-10.0%	$313.17K0.0%	$313.17K+11.3%
Operating Lease Liability Payments - 2025 (Lessee)	$98.15K+956%	$9.3K-96.7%	$281.86K-10.0%	$313.17K0.0%	$313.17K+11.3%
Lease Liability Payments - Due Year Two	——	——	——	$313.17K0.0%	$313.17K+11.3%
Lease Liability Payments - Due Year Three	——	——	——	$9.28K0.0%	$9.28K0.0%
Lease Liability Payments - Remainder of Fiscal Year	$396.79K+28.9%	$307.93K+9.2%	$281.86K-50.9%	$573.97K+0.1%	$573.49K+11.7%
Line of Credit Outstanding	$9.34M+80.4%	$5.18M+8.5%	$4.77M+5.7%	$4.51M—	——
Operating Lease Liability Payments Due	$682.01K+22.2%	$558.04K-25.2%	$746.42K-16.7%	$896.42K-15.2%	$1.06M-4.1%
Operating Lease Liability - Undiscounted Excess Amount	$37.63K+67.0%	$22.53K-33.1%	$33.69K-27.1%	$46.25K-22.4%	$59.61K-13.4%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	$9.28K0.0%	$9.28K0.0%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	$9.28K0.0%	$9.28K0.0%
Total debt	$364.95K-13.9%	$423.74K-20.6%	$534K-14.9%	$627.23K-6.4%	$670.03K-18.8%
Unrecognized Deferred Tax Liability on Undistributed Foreign Earnings	——	——	——	——	——
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	12.9M0.0%	12.9M0.0%	12.9M0.0%	12.9M+3.2%	12.5M0.0%
Convertible Preferred Stock Authorized Shares	500K0.0%	500K0.0%	500K0.0%	500K0.0%	500K0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$12.94K0.0%	$12.94K0.0%	$12.94K0.0%	$12.94K+3.2%	$12.53K0.0%
Statutory Reserve	$413.82K0.0%	$413.82K0.0%	$413.82K0.0%	$413.82K0.0%	$413.82K—
Treasury Stock, Value	$1.17M0.0%	$1.17M0.0%	$1.17M0.0%	$1.17M0.0%	$1.17M0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	150K0.0%	150K0.0%	150K0.0%	150K0.0%	150K0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$1.11M-17.0%	$1.34M-14.6%	$1.57M-12.9%	$1.81M+1,416%	$119.08K—
Weighted Average Exercise Price of Outstanding Options	$6.250.0%	$6.250.0%	$6.250.0%	$6.250.0%	$6.25—
Cumulative Cost Basis	$45.54M+0.2%	$45.44M+1.2%	$44.92M+1.4%	$44.28M+4.6%	$42.32M+0.4%
Cash FDIC Insured Amount	$250K0.0%	$250K—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Common stock, shares issued (in shares)	$12.94M0.0%	$12.94M0.0%	$12.94M0.0%	$12.94M+3.2%	$12.53M0.0%
Common Stock, Shares, Outstanding	$12.7M0.0%	$12.7M0.0%	$12.7M0.0%	$12.7M+3.3%	$12.29M0.0%
Customer Funds	$653K—	——	——	——	——
Deferred income	——	——	——	——	——
Deferred income taxes	$120—	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested	——	——	——	——	——
Deferred Taxliabilities Assets Net	——	——	——	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	$1.11M-17.0%	$1.34M-14.6%	$1.57M-12.9%	$1.81M+1,416%	$119.08K—
Estimated Impact Of Reversal Temporary Difference	——	——	——	——	——
Inventory Actual Sales Orders Received Percentage	99.4%+0.7%	98.7%-1.2%	99.9%+1.7%	98.2%-1.7%	99.9%—
Raw materials	$9.55M-27.0%	$13.08M+66.9%	$7.83M-40.2%	$13.1M+49.1%	$8.78M—
Lessee Operating Lease Liability Payments Due	$682.01K+22.2%	$558.04K-25.2%	$746.42K-16.7%	$896.42K-15.2%	$1.06M-4.1%
Lessee Operating Lease Liability Prepayments	$279.43K+150%	$111.77K-37.5%	$178.72K-19.8%	$222.95K-32.0%	$327.96K+57.7%
Lessee Operating Lease Liability Undiscounted Excess Amount	$37.63K+67.0%	$22.53K-33.1%	$33.69K-27.1%	$46.25K-22.4%	$59.61K-13.4%
Noncontrolling interests in subsidiaries	$61.32K-18.7%	$75.43K+30.7%	$57.74K+9.4%	$52.78K+19.3%	$44.24K+37.7%
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.060.0%	$0.060.0%	$0.06+2.5%	$0.060.0%
Other Notes Payable Current	$1.89M+25.8%	$1.5M-6.2%	$1.6M-25.5%	$2.15M+17.7%	$1.83M-22.9%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$150K0.0%	$150K0.0%	$150K0.0%	$150K0.0%	$150K0.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$6.250.0%	$6.250.0%	$6.250.0%	$6.250.0%	$6.25—
Treasury stock, shares (in shares)	$239.48K0.0%	$239.48K0.0%	$239.48K0.0%	$239.48K0.0%	$239.48K0.0%
Unrecognized tax benefits	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Jerash Holdings (US), Inc.'s total assets?: Jerash Holdings (US), Inc. (JRSH) holds $84.2M in total assets, up 5.5% year over year.
How much debt does Jerash Holdings (US), Inc. have?: Jerash Holdings (US), Inc. carries $365.0K in total debt against $63.6M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Jerash Holdings (US), Inc. have?: Jerash Holdings (US), Inc. holds $11.5M in cash and equivalents.
Can Jerash Holdings (US), Inc. cover its short-term obligations?: Its current ratio is 2.79 — current assets exceed current liabilities.
Where does Jerash Holdings (US), Inc.'s balance sheet data come from?: Every line is extracted from Jerash Holdings (US), Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.