Coffee Holding Co. Inc.
(JVA)
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At close: undefined
4.29
0.47%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Cash & Equivalents | 2.73M | 2.52M | 3.70M | 2.88M | 2.40M | 4.61M | 2.33M | 3.23M | 3.85M | 3.78M | 4.04M | 7.57M | 4.24M | 1.67M | 1.37M | 963.30K | 890.65K | 1.11M | 735.47K | 642.14K | 73.83K | 43.57K | 199.43K | 153.84K | 265.04K | -464.35K | 198.68K |
Short-Term Investments | - | -2.50M | - | - | - | - | - | 134.72K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 39.68K | 2.85M | 2.90M | 561.40K | 86.01K | 89.78K | 94.64K | 95.60K | 96.57K | 97.40K | 98.18K | 1.93M | 677.61K | 699.03K | 588.57K | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 129.52K | 449.35K | 449.23K | 285.55K | 387.45K | 552.90K | 497.53K | 549.34K | 348.22K | 643.55K | 618.50K | 648.09K | - | - | - | 542.89K | -278.23M | -219.89M | 176.57K | 33.50K | 16.80K | 16.80K | 296.31K | 277.83K | 27.42K | 156.11K | 119.14K |
Receivables | 11.48M | 9.50M | 9.30M | 8.07M | 9.42M | 9.91M | 13.44M | 14.13M | 10.97M | 15.42M | 12.36M | 12.63M | 16.40M | 8.85M | 10.17M | 9.07M | 7.13M | 6.53M | 8.15M | 4.88M | 3.05M | 2.55M | 2.18M | 2.21M | 2.70M | 2.39M | 3.28M |
Inventory | 18.99M | 19.25M | 15.96M | 17.10M | 18.84M | 15.27M | 16.31M | 14.28M | 13.86M | 15.21M | 9.37M | 11.30M | 13.48M | 8.19M | 4.80M | 5.05M | 4.47M | 2.90M | 4.50M | 2.26M | 1.78M | 1.42M | 1.35M | 1.47M | 1.48M | 1.36M | 1.38M |
Other Current Assets | 827.50K | 432.13K | 1.34M | -21.77K | 1.46M | 962.07K | 1.58M | 1.53M | 3.67M | 1.07M | 3.11M | 1.62M | 1.56M | 2.18M | 741.81K | 2.23M | 4.49M | 5.18M | 602.77K | 813.29K | 535.13K | 198.57K | 40.89K | 68.58K | 59.56K | 490.16K | 93.14K |
Total Current Assets | 33.98M | 31.70M | 30.30M | 28.02M | 31.74M | 30.76M | 33.66M | 32.69M | 31.99M | 35.48M | 28.88M | 33.12M | 35.68M | 21.17M | 17.57M | 17.65M | 16.98M | 15.73M | 13.99M | 8.59M | 5.44M | 4.21M | 3.77M | 3.89M | 4.50M | 4.24M | 4.95M |
Property-Plant & Equipment | 6.19M | 6.07M | 6.21M | 4.31M | 2.41M | 2.35M | 2.44M | 2.27M | 1.84M | 1.99M | 2.06M | 1.79M | 1.66M | 1.56M | 1.65M | 2.80M | 2.65M | 2.14M | 2.38M | 2.29M | 1.58M | 1.81M | 1.65M | 1.83M | 1.98M | 2.12M | 1.72M |
Goodwill & Intangibles | 511.75K | 542.25K | 3.37M | 4.52M | 4.58M | 4.64M | 3.31M | 1.42M | 728.75K | 736.25K | 743.75K | 751.25K | 758.75K | 766.25K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 8.21M | 10.99M | 13.01M | 10.46M | 7.95M | 8.08M | 6.34M | 4.33M | 3.28M | 3.47M | 3.52M | 5.12M | 3.10M | 3.03M | 2.24M | 3.35M | 3.42M | 3.25M | 2.56M | 2.32M | 1.60M | 1.83M | 1.95M | 2.10M | 2.01M | 2.28M | 1.84M |
Total Assets | 42.19M | 42.69M | 43.31M | 38.48M | 39.69M | 38.83M | 40.00M | 37.02M | 35.27M | 38.95M | 32.40M | 38.25M | 38.78M | 24.19M | 19.80M | 21.00M | 20.40M | 18.98M | 16.55M | 10.91M | 7.04M | 6.04M | 5.71M | 6.00M | 6.51M | 6.52M | 6.79M |
Account Payables | 3.68M | 2.64M | 5.02M | 3.01M | 4.34M | 4.83M | 4.43M | 4.06M | 4.02M | 8.69M | 7.24M | 11.77M | 12.38M | 7.12M | 6.66M | 9.12M | 6.79M | 4.83M | 4.43M | 4.66M | 1.86M | 2.05M | 1.75M | - | - | - | - |
Deferred Revenue | - | - | - | - | - | 1.50K | 1.35K | - | - | 331.05K | - | 21.12K | - | 308.04K | 453.51K | - | - | -4.53B | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 9.88M | 1.10M | 344.60K | 489.24K | 7.17M | 6.33M | 8.41M | 6.96M | 5.55M | 2.50M | 1.23M | 562.50K | 1.82M | 2.31M | 791.63K | 3.52M | 897.19K | 2.54M | 1.06M | 3.05M | 214.55K | 326.26K | 120.00K | 160.71K | 290.06K | 1.12M | 777.52K |
Other Current Liabilities | 1.45M | 1.84M | 736.06K | 479.17K | - | 22.05K | 210.86K | - | 483.83K | 484.92K | 984.04K | 1.37M | 1.87M | 114.30K | 121.00K | - | -236.40M | -302.00M | 218.86K | 160.00K | - | -121.00K | - | 2.67M | 3.71M | 3.35M | 4.71M |
Total Current Liabilities | 15.38M | 6.44M | 10.32M | 3.98M | 11.51M | 11.19M | 13.05M | 11.02M | 10.06M | 12.01M | 9.46M | 13.72M | 16.07M | 9.78M | 8.02M | 12.64M | 7.70M | 7.37M | 5.71M | 7.87M | 2.08M | 2.48M | 2.09M | 2.83M | 4.00M | 4.47M | 5.49M |
Long-Term Debt | 2.98M | 11.46M | 7.11M | 5.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.86K | 2.80M | 1.88M | 2.72M | 2.70M | 2.68M | 3.10M | 233.81K |
Other Long-Term Liabilities | 120.52K | 243.24K | 311.87K | 276.55K | 571.91K | 774.87K | 728.91K | 920.89K | 704.55K | 725.19K | 710.95K | 695.36K | 685.63K | 864.44K | 588.85K | 422.60K | 351.33K | 256.28K | - | - | 39.20K | 181.67K | 160.98K | 245.26K | 148.01K | -118.13K | 475.21K |
Total Long-Term Liabilities | 3.10M | 11.70M | 3.62M | 6.75M | 1.44M | 1.66M | 1.36M | 1.09M | 796.92K | 890.35K | 856.62K | 728.01K | 721.53K | 882.10K | 603.35K | 508.60K | 496.33K | 268.58K | 188.75K | 51.05K | 2.84M | 2.06M | 2.88M | 2.94M | 2.83M | 2.98M | 709.02K |
Total Liabilities | 18.48M | 18.14M | 13.94M | 10.74M | 12.96M | 12.84M | 14.41M | 12.11M | 10.86M | 12.90M | 10.31M | 14.45M | 16.79M | 10.66M | 8.63M | 13.15M | 8.19M | 7.64M | 5.90M | 7.92M | 4.91M | 4.54M | 4.97M | 5.77M | 6.83M | 7.45M | 6.20M |
Total Debt | 12.86M | 12.56M | 7.46M | 6.08M | 7.17M | 6.33M | 8.41M | 6.96M | 5.55M | 2.50M | 1.23M | 562.50K | 1.82M | 2.31M | 791.63K | 3.52M | 897.19K | 2.54M | 1.06M | 3.05M | 3.01M | 2.08M | 2.84M | 2.86M | 2.97M | 3.75M | 1.01M |
Common Stock | 6.63K | 6.63K | 6.63K | 6.63K | 6.49K | 6.49K | 6.49K | 6.46K | 6.46K | 6.46K | 6.46K | 6.46K | 6.46K | 5.58K | 5.53K | 5.53K | 5.53K | 5.53K | 5.53K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 460.00K |
Retained Earnings | 9.49M | 10.33M | 14.47M | 13.22M | 13.31M | 13.40M | 12.35M | 11.88M | 9.67M | 11.08M | 6.11M | 7.98M | 6.27M | 6.15M | 4.10M | 804.61K | 4.95M | 4.01M | 3.31M | 2.12M | 1.25M | 626.51K | -4.96K | -522.84K | -804.17K | -1.41M | 135.43K |
Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -6.25M | -5.56M | -4.82M | -4.24M | -3.70M | -3.13M | -2.63M | -2.19M | -5.15M | -4.68M | -5.02M | -4.54M | -4.16M | -3.73M | -3.35M | - | - | - | - | - | - | - |
Shareholders Equity | 23.96M | 24.80M | 28.53M | 26.52M | 25.26M | 24.88M | 24.95M | 24.54M | 24.08M | 25.72M | 21.75M | 23.62M | 21.91M | 13.48M | 11.13M | 7.85M | 12.20M | 11.34M | 10.64M | 3.00M | 2.12M | 1.50M | 743.02K | 225.14K | -319.18K | -928.08K | 595.43K |
Total Investments | 39.68K | 354.44K | 2.90M | 561.40K | 86.01K | 89.78K | 94.64K | 95.60K | 96.57K | 97.40K | 98.18K | 1.93M | 677.61K | 699.03K | 588.57K | - | - | - | - | - | - | - | - | - | - | - | - |