Coffee Holding Co., Inc.
JVA · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,381 | $2,734 | $2,516 | $3,696 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,119 | $11,845 | $9,502 | $10,101 |
| Inventory | $15,706 | $18,987 | $19,252 | $15,962 |
| Other Curr. Assets | $167 | $414 | $432 | $542 |
| Total Curr. Assets | $28,373 | $33,979 | $31,702 | $30,301 |
| Property Plant & Equip (Net) | $4,388 | $6,191 | $6,072 | $6,208 |
| Goodwill | $0 | $0 | $0 | $2,489 |
| Intangibles | $481 | $512 | $542 | $886 |
| Long-Term Investments | $40 | $40 | $2,854 | $2,902 |
| Tax Assets | $592 | $1,341 | $1,073 | $77 |
| Other NC Assets | $136 | $130 | $449 | $449 |
| Total NC Assets | $5,638 | $8,213 | $10,991 | $13,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,011 | $42,192 | $42,693 | $43,313 |
| Liabilities | – | – | – | – |
| Payables | $2,945 | $3,681 | $2,637 | $5,020 |
| Short-Term Debt | $615 | $9,880 | $1,101 | $345 |
| Tax Payable | $285 | $366 | $866 | $416 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,001 | $1,452 | $1,835 | $736 |
| Total Curr. Liab. | $6,846 | $15,379 | $6,440 | $10,318 |
| LT Debt | $866 | $2,978 | $11,459 | $7,114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $121 | $121 | $243 | $312 |
| Total NC Liab. | $987 | $3,098 | $11,702 | $3,625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,173 | $3,230 | $3,357 | $3,640 |
| Total Liabilities | $7,833 | $18,477 | $18,142 | $13,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $11,710 | $9,492 | $10,327 | $14,471 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,461 | $14,461 | $14,461 | $14,055 |
| Total Equity | $26,178 | $23,960 | $24,795 | $28,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$244 | -$244 | $837 |
| Total Liab. & Tot. Equity | $34,011 | $42,192 | $42,693 | $43,313 |
| Net Debt | $99 | $10,123 | $10,044 | $3,762 |