Coffee Holding Co., Inc.
JVA · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $980 | $1,832 | $2,361 | $1,381 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,085 | $12,834 | $13,854 | $11,119 |
| Inventory | $21,685 | $17,216 | $14,951 | $15,706 |
| Other Curr. Assets | $5,276 | $439 | $296 | $167 |
| Total Curr. Assets | $38,026 | $32,322 | $31,462 | $28,373 |
| Property Plant & Equip (Net) | $2,696 | $6,007 | $6,178 | $4,388 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $466 | $474 | $481 |
| Long-Term Investments | $40 | $40 | $40 | $40 |
| Tax Assets | $908 | $367 | $473 | $592 |
| Other NC Assets | $4,210 | $528 | $256 | $136 |
| Total NC Assets | $7,854 | $7,407 | $7,420 | $5,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,880 | $39,729 | $38,882 | $34,011 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,212 | $5,550 | $2,945 |
| Short-Term Debt | $7,053 | $0 | $2,200 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,993 | $0 | $548 | $0 |
| Total Curr. Liab. | $17,046 | $6,490 | $9,075 | $6,846 |
| LT Debt | $1,935 | $3,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $130 | $128 | $137 | $121 |
| Total NC Liab. | $2,064 | $5,264 | $2,476 | $987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,737 | $2,929 | $3,117 | $1,173 |
| Total Liabilities | $19,111 | $11,754 | $11,551 | $7,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $12,302 | $13,507 | $12,863 | $11,710 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,461 | $0 | $14,461 | $0 |
| Total Equity | $26,769 | $27,975 | $27,331 | $26,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,880 | $39,729 | $38,882 | $34,011 |
| Net Debt | $8,007 | $1,168 | -$161 | -$1,381 |