Jerash Holdings (US), Inc.: 10-Q filed 2017-12-14
What Jerash Holdings (US), Inc. reported in its quarterly report filed 2017-12-14 (fiscal Q2 2018): 38 published measures, 101 facts as tagged in accession 0001144204-17-063658.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001144204-17-063658 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Jerash Holdings (US), Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 37,043,321 | USD | |
| At 2017-03-31 | 33,897,294 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,169,131 | USD | |
| At 2017-03-31 | 11,879,504 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 32,560,213 | USD | |
| At 2017-03-31 | 21,701,193 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,852,811 | USD | |
| At 2017-03-31 | 3,654,373 | USD | |
| At 2016-09-30 | 3,912,014 | USD | |
| At 2016-03-31 | 2,823,974 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,752,132 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 9,183,622 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 2,734,596 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 5,576,082 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 1,710,751 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 1,377,352 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 671,742 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 273,816 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -182,093 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 0 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -334,996 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -273,816 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 29,721,511 | USD | |
| At 2017-03-31 | 20,537,889 | USD |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 0.95 | USD/shares | 183 |
| 2016-04-01 to 2016-09-30 | 0.63 | USD/shares | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,245,770 | USD | |
| At 2017-03-31 | 3,160,242 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 116,578 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 0 | USD | 183 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,756,743 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 9,191,731 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 2,732,090 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 5,577,426 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 30,321,270 | USD | |
| At 2017-03-31 | 30,258,664 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,169,131 | USD | |
| At 2017-03-31 | 11,879,504 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,334,547 | USD | |
| At 2017-03-31 | 10,253,053 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 12,860,727 | USD | |
| At 2017-03-31 | 2,776,314 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,458,097 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 2,875,653 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 1,000,428 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 1,946,111 | USD | 183 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 5,412,339 | USD | |
| At 2017-03-31 | 19,151,609 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,214,840 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 12,067,384 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 3,732,518 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 7,523,537 | USD | 183 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,458,097 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 2,875,653 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 1,000,428 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 1,946,111 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,895,000 | shares | |
| At 2017-05-11 | 8,787,500 | shares | |
| At 2017-03-31 | 8,787,500 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,742,158 | USD | |
| At 2017-03-31 | 1,091,212 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 14,950 | USD | |
| At 2017-03-31 | -8,395 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 32,874,190 | USD | |
| At 2017-03-31 | 22,017,790 | USD | |
| At 2016-09-30 | 22,231,076 | USD | |
| At 2016-03-31 | 16,717,487 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 7,659,107 | USD | |
| At 2017-03-31 | 6,998,016 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,635,592 | USD | |
| At 2017-03-31 | 4,044,020 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 461,737 | USD | |
| At 2017-03-31 | 464,476 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,088,376 | USD | |
| At 2017-03-31 | 1,303,230 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,752,131 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 9,180,803 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 2,726,130 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 5,552,995 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,797,524 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 9,206,967 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 2,724,509 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 5,538,252 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 300,540 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 588,324 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 344,487 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 695,616 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,612 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 10,928 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 5,960 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 24,431 | USD | 183 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,612 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 10,928 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 5,960 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 24,431 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 10,071,211 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 10,450,801 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -13,735,903 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -8,864,035 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -7,916,065 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 2,809,267 | USD | 183 |
Inspect the source
- Entity
- Jerash Holdings (US), Inc. / CIK 0001696558
- Captured
- 2026-09-21T17:25:36.196Z
- SEC response SHA-256
85237e106ae289328f16b2864d589d546e60a373b3bc5038f01c7c7b9ddc3795
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001696558.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))