Jerash Holdings (US) reported total assets of $87.38M and total liabilities of $21.22M for the quarter ended Jun 2026, up 6.9% year over year. This balance sheet covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 25.04M | 33.10M | 25.18M | 21.50M | 23.01M | 24.63M | 17.80M | 18.46M | 21.20M | 19.62M | 14.04M | 12.97M | 17.88M | 14.78M | 15.06M | 7.50M | 13.70M | 13.16M | 12.47M | 14.11M | ||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 1.89M | 1.81M | 1.28M | 3.45M | 2.27M | 6.01M | 1.53M | 3.21M | 3.44M | 2.64M | 3.09M | 7.86M | 6.64M | 6.98M | 8.00M | 8.09M | 8.64M | 7.78M | ||||||||||||||||||||||
| Cash & Current Investments | 26.93M | 34.91M | 26.46M | 24.95M | 25.28M | 30.64M | 19.33M | 21.67M | 24.64M | 22.26M | 17.12M | 12.97M | 17.88M | 22.65M | 21.71M | 14.49M | 21.70M | 21.25M | 21.11M | 21.89M | ||||||||||||||||||||
| Receivables - NetNet Receivables | 13.42M | 8.29M | 11.27M | 11.30M | 4.25M | 5.77M | 2.46M | 6.63M | 5.36M | 8.51M | 5.45M | 9.43M | 5.83M | 7.24M | 3.08M | 9.98M | 5.80M | 7.83M | 5.68M | 5.90M | ||||||||||||||||||||
| Receivables - OtherOther Receivables | -0.09M | 0.15M | -0.15M | |||||||||||||||||||||||||||||||||||||
| Receivables | 13.42M | 8.29M | 11.27M | 11.30M | 4.25M | 5.77M | 2.46M | 6.54M | 5.36M | 8.66M | 5.30M | 9.43M | 5.83M | 7.24M | 3.08M | 9.98M | 5.80M | 7.83M | 5.68M | 5.90M | ||||||||||||||||||||
| Raw Materials | 9.96M | 10.48M | 17.71M | 18.78M | 14.23M | 15.24M | 3.10M | 7.77M | 3.36M | 14.66M | 11.16M | 14.12M | 8.78M | 13.10M | 7.83M | 13.08M | 9.55M | 16.56M | 11.53M | |||||||||||||||||||||
| Work In Process | 1.46M | 3.62M | 2.01M | 1.98M | 1.59M | 2.93M | 2.47M | 1.95M | 2.34M | 3.10M | 1.94M | 1.78M | 2.23M | 2.89M | 2.12M | 1.69M | 2.01M | 2.40M | 1.85M | |||||||||||||||||||||
| Finished Goods | 9.15M | 7.38M | 8.53M | 15.67M | 10.84M | 14.48M | 18.23M | 9.00M | 10.24M | 9.48M | 7.62M | 4.31M | 8.11M | 11.72M | 17.37M | 11.49M | 14.47M | 11.00M | 13.21M | |||||||||||||||||||||
| Inventory | 20.56M | 21.48M | 28.26M | 28.97M | 36.43M | 26.66M | 32.66M | 23.80M | 18.71M | 15.94M | 27.24M | 20.73M | 20.21M | 19.12M | 27.70M | 27.32M | 26.26M | 26.03M | 29.96M | 26.59M | ||||||||||||||||||||
| Prepaid Assets | 2.83M | 3.27M | 3.23M | 2.86M | 2.90M | 3.16M | 2.96M | 2.89M | 2.13M | 2.58M | 2.75M | 2.98M | 3.22M | 3.68M | 3.65M | 3.29M | 3.50M | 3.36M | 3.35M | 3.49M | ||||||||||||||||||||
| Current Assets | 66.94M | 68.37M | 69.87M | 69.64M | 68.66M | 66.03M | 57.28M | 54.80M | 50.69M | 49.41M | 50.92M | 47.64M | 51.58M | 51.11M | 54.42M | 53.36M | 55.55M | 56.77M | 58.39M | 56.16M | ||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 2.10M | 3.91M | 4.74M | 5.51M | 7.18M | 8.62M | 8.53M | 9.11M | 9.55M | 9.57M | 0.35M | 0.66M | 10.60M | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.55M | 8.83M | 10.93M | 12.51M | 20.82M | 21.23M | 22.36M | 23.26M | 24.68M | 24.80M | 25.00M | 24.57M | 24.67M | 24.39M | 25.02M | 24.91M | 24.67M | 24.00M | 27.39M | 26.84M | ||||||||||||||||||||
| Goodwill | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | |||||||||||||||||||||
| Goodwill & Intangibles | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | |||||||||||||||||||||
| Long-Term Deferred Tax | 0.15M | 0.15M | 0.35M | 0.35M | 0.35M | 0.35M | 0.15M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.16M | 0.16M | ||||||||||||||||||||||||||
| Other Non-Current Assets | 1.30M | 1.54M | 1.41M | 1.33M | 1.44M | 1.62M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.55M | 1.56M | 1.72M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | ||||||||||||||||||||
| Non-Current Assets | 0.79 | 0.79 | 0.84 | 16.66M | 24.71M | 25.10M | 26.44M | 27.57M | 28.41M | 28.38M | 29.33M | 29.02M | 28.76M | 28.72M | 28.56M | 28.38M | 27.78M | 27.45M | 31.46M | 31.22M | ||||||||||||||||||||
| Assets | 76.82M | 82.56M | 85.31M | 86.30M | 93.37M | 91.13M | 83.72M | 82.37M | 79.11M | 77.79M | 80.25M | 76.66M | 80.35M | 79.84M | 82.98M | 81.74M | 83.34M | 84.21M | 89.85M | 87.38M | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 4.54M | 2.89M | 4.84M | 4.19M | 10.54M | 5.95M | 5.78M | 3.57M | 4.25M | 2.40M | 6.34M | 3.30M | 4.39M | 3.89M | 6.51M | 6.18M | 7.76M | 3.59M | 7.17M | 3.18M | ||||||||||||||||||||
| Notes Payables | 0.30M | 1.48M | 1.62M | 2.23M | 2.30M | 2.37M | 1.83M | 2.15M | 1.60M | 1.50M | 1.89M | 2.09M | 1.98M | |||||||||||||||||||||||||||
| Payables | 4.54M | 2.89M | 5.14M | 4.19M | 10.54M | 5.95M | 7.26M | 3.57M | 4.25M | 4.02M | 8.58M | 5.60M | 6.76M | 5.71M | 8.66M | 7.78M | 9.26M | 5.48M | 9.26M | 5.16M | ||||||||||||||||||||
| Accumulated Expenses | 3.46M | 3.28M | 3.12M | 3.26M | 3.80M | 2.85M | 2.93M | 2.44M | 2.68M | 2.90M | 4.18M | 3.43M | 3.65M | 3.84M | 4.34M | 3.66M | 4.08M | 3.96M | 5.53M | 5.19M | ||||||||||||||||||||
| Other Accumulated Expenses | 0.03M | |||||||||||||||||||||||||||||||||||||||
| Short term Debt | 1.13M | 1.11M | 4.41M | 3.12M | 2.13M | 3.57M | 4.97M | 4.51M | 4.77M | 5.18M | 9.34M | 4.90M | 5.38M | |||||||||||||||||||||||||||
| Current Leases | 0.55M | 0.65M | 0.74M | 0.75M | 0.69M | 0.69M | 0.48M | 0.41M | 0.35M | 0.28M | 0.37M | 0.29M | 0.34M | 0.33M | 0.34M | 0.34M | 0.31M | 0.18M | 0.32M | 0.25M | ||||||||||||||||||||
| Current Taxes | 1.52M | 2.16M | 3.86M | 2.88M | 3.02M | 3.34M | 2.85M | 1.89M | 1.46M | 1.74M | 1.65M | 1.45M | 0.95M | 1.13M | 1.31M | 1.41M | 0.87M | 1.12M | 1.33M | 1.59M | ||||||||||||||||||||
| Current Deferred Revenue | 1.47M | 0.44M | 0.14M | 0.47M | 0.30M | 0.93M | 0.63M | 0.23M | 905.00 | 0.01M | 0.25M | 1.12M | 0.06M | 0.49M | 0.62M | 0.69M | 0.29M | 0.24M | 0.32M | |||||||||||||||||||||
| Total Current Liabilities | 12.62M | 10.68M | 14.14M | 14.00M | 21.14M | 18.93M | 14.45M | 13.34M | 10.21M | 8.94M | 14.78M | 13.14M | 16.41M | 16.31M | 19.82M | 18.75M | 20.38M | 20.38M | 21.64M | 18.05M | ||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 2.76M | 2.67M | ||||||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 120.00 | |||||||||||||||||||||||||||||||||||||||
| Minority Interest | 0.30M | 0.30M | 0.03M | 0.03M | 0.09M | 0.04M | 0.02M | 0.03M | 0.04M | 0.05M | 0.06M | 0.08M | 0.06M | 0.14M | 0.14M | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 354.00 | 120.00 | 120.00 | 120.00 | 120.00 | 73.00 | 73.00 | |||||||||||||||||||||||||||||||||
| Operating Leases | 0.91M | 0.90M | 0.87M | 0.71M | 0.49M | 0.38M | 0.29M | 0.73M | 0.25M | 0.20M | 0.62M | 0.59M | 0.48M | 0.34M | 0.29M | 0.20M | 0.11M | 0.18M | 0.54M | 0.49M | ||||||||||||||||||||
| Other Non-Current Liabilities | 0.96M | 0.96M | 1.00M | 1.00M | 0.75M | 0.75M | 0.75M | 0.63M | 0.42M | 0.42M | 0.42M | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 13.52M | 11.58M | 15.00M | 14.71M | 21.63M | 19.31M | 14.73M | 13.45M | 10.46M | 9.13M | 15.40M | |||||||||||||||||||||||||||||
| Total Liabilities | 14.48M | 12.54M | 16.01M | 15.71M | 22.38M | 20.06M | 15.49M | 14.07M | 10.88M | 9.55M | 15.81M | 13.73M | 16.89M | 16.65M | 20.11M | 18.95M | 20.49M | 20.56M | 24.94M | 21.22M | ||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.30M | 1.13M | 1.11M | 4.41M | 1.48M | 3.12M | 1.62M | 2.23M | 4.43M | 5.94M | 6.79M | 6.66M | 6.37M | 6.68M | 11.23M | 9.76M | 10.04M | |||||||||||||||||||||||
| Common Equity | 62.03M | 69.72M | 69.30M | 70.59M | 70.99M | 71.07M | 68.23M | 68.29M | 68.23M | 68.24M | 64.43M | 62.93M | 63.46M | 63.18M | 62.87M | 62.79M | 62.85M | 63.65M | 64.91M | 66.16M | ||||||||||||||||||||
| Liabilities and Shareholders Equity | 76.82M | 82.56M | 85.31M | 86.30M | 93.37M | 91.13M | 83.72M | 82.37M | 79.11M | 77.79M | 80.25M | 76.66M | 80.35M | 79.84M | 82.98M | 81.74M | 83.34M | 84.21M | 89.85M | 87.38M | ||||||||||||||||||||
| Treasury Shares | 0.10M | 0.16M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | ||||||||||||||||||||||||||||
| Retained Earnings | 45.99M | 47.05M | 46.27M | 47.37M | 48.54M | 48.81M | 46.17M | 46.05M | 45.80M | 45.41M | 41.70M | 39.74M | 39.78M | 39.16M | 38.40M | 38.08M | 37.91M | 38.44M | 39.39M | 40.44M | ||||||||||||||||||||
| Preferred Shares |