Skip to content

Jerash Holdings (US), Inc.: 10-Q filed 2018-02-09

What Jerash Holdings (US), Inc. reported in its quarterly report filed 2018-02-09 (fiscal Q3 2018): 37 published measures, 99 facts as tagged in accession 0001144204-18-006975.

This filing

Form
10-Q (quarterly report)
Filed
2018-02-09
Fiscal period
fiscal Q3 2018
Accession
0001144204-18-006975 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.

PeriodValueUnitDays
At 2017-12-3138,943,899USD
At 2017-03-3133,897,294USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-313,916,375USD
At 2017-03-3111,879,504USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-12-3134,714,062USD
At 2017-03-3121,701,193USD

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.

PeriodValueUnitDays
At 2017-12-3114,345,454USD
At 2017-03-313,654,373USD
At 2016-12-313,007,056USD
At 2016-03-312,823,974USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-10-01 to 2017-12-312,207,177USD92
2017-04-01 to 2017-12-3111,390,799USD275
2016-10-01 to 2016-12-312,398,888USD92
2016-04-01 to 2016-12-317,905,232USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-04-01 to 2017-12-3110,677,843USD275
2016-04-01 to 2016-12-316,545,096USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-04-01 to 2017-12-31730,269USD275
2016-04-01 to 2016-12-31373,055USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-04-01 to 2017-12-31417,410USD275
2016-04-01 to 2016-12-31-6,000,000USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-04-01 to 2017-12-31-393,523USD275
2016-04-01 to 2016-12-31-373,055USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-3131,928,688USD
At 2017-03-3120,537,889USD

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.

PeriodValueUnitDays
At 2017-12-312,988,418USD
At 2017-03-313,160,242USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-12-31116,578USD275
2016-04-01 to 2016-12-310USD275

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-312,194,907USD92
2017-04-01 to 2017-12-3111,386,638USD275
2016-10-01 to 2016-12-312,393,991USD92
2016-04-01 to 2016-12-317,901,679USD275

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.

PeriodValueUnitDays
At 2017-12-3132,483,107USD
At 2017-03-3130,258,664USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-12-313,916,375USD
At 2017-03-3111,879,504USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-12-311,472,041USD
At 2017-03-3110,253,053USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-12-316,755,128USD
At 2017-03-312,776,314USD

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-311,557,449USD92
2017-04-01 to 2017-12-314,433,102USD275
2016-10-01 to 2016-12-311,347,946USD92
2016-04-01 to 2016-12-313,294,057USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-12-316,721,888USD
At 2017-03-3119,151,609USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-10-01 to 2017-12-313,752,356USD92
2017-04-01 to 2017-12-3115,819,740USD275
2016-10-01 to 2016-12-313,741,937USD92
2016-04-01 to 2016-12-3111,195,736USD275

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-311,557,449USD92
2017-04-01 to 2017-12-314,433,102USD275
2016-10-01 to 2016-12-311,347,946USD92
2016-04-01 to 2016-12-313,294,057USD275

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.

PeriodValueUnitDays
At 2017-12-319,895,000shares
At 2017-05-118,787,500shares
At 2017-03-318,787,500shares

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.

PeriodValueUnitDays
At 2017-12-312,742,158USD
At 2017-03-311,091,212USD

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.

PeriodValueUnitDays
At 2017-12-31-38,378USD
At 2017-03-31-8,395USD

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.

PeriodValueUnitDays
At 2017-12-3135,027,524USD
At 2017-03-3122,017,790USD
At 2016-12-3119,229,138USD
At 2016-03-3116,717,487USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-12-317,677,386USD
At 2017-03-316,998,016USD

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.

PeriodValueUnitDays
At 2017-12-314,919,331USD
At 2017-03-314,044,020USD

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.

PeriodValueUnitDays
At 2017-12-31534,148USD
At 2017-03-31464,476USD

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.

PeriodValueUnitDays
At 2017-12-311,206,103USD
At 2017-03-311,303,230USD

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-312,207,151USD92
2017-04-01 to 2017-12-3111,387,954USD275
2016-10-01 to 2016-12-312,389,959USD92
2016-04-01 to 2016-12-317,873,216USD275

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-312,153,849USD92
2017-04-01 to 2017-12-3111,360,816USD275
2016-10-01 to 2016-12-312,385,146USD92
2016-04-01 to 2016-12-317,852,897USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-10-01 to 2017-12-31310,953USD92
2017-04-01 to 2017-12-31899,277USD275
2016-10-01 to 2016-12-31338,798USD92
2016-04-01 to 2016-12-311,034,414USD275

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-12,244USD92
2017-04-01 to 2017-12-31-1,316USD275
2016-10-01 to 2016-12-314,032USD92
2016-04-01 to 2016-12-3128,463USD275

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-12,244USD92
2017-04-01 to 2017-12-31-1,316USD275
2016-10-01 to 2016-12-314,032USD92
2016-04-01 to 2016-12-3128,463USD275

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.

PeriodValueUnitDays
2017-04-01 to 2017-12-313,983,634USD275
2016-04-01 to 2016-12-319,020,668USD275

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.

PeriodValueUnitDays
2017-04-01 to 2017-12-31-12,419,117USD275
2016-04-01 to 2016-12-31-8,063,746USD275

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.

PeriodValueUnitDays
2017-04-01 to 2017-12-31-8,776,539USD275
2016-04-01 to 2016-12-315,298,243USD275

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))