Coffee Holding Co. Inc. (JVA)

NASDAQ: JVA · Real-Time Price · USD

3.37

-0.15 (-4.26%)

At close: May 02, 2025, 3:59 PM

3.46

2.67%

After-hours: May 02, 2025, 04:05 PM EDT

Coffee Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	1.38M	2.73M	2.52M	3.7M	2.88M	2.4M	4.61M	2.33M	3.23M
Short-Term Investments	n/a	n/a	-2.5M	n/a	n/a	n/a	n/a	n/a	134.72K
Long-Term Investments	39.65K	39.68K	2.85M	2.9M	561.4K	86.01K	89.78K	94.64K	95.6K
Other Long-Term Assets	135.94K	129.52K	449.35K	449.23K	285.55K	387.45K	552.9K	497.53K	549.34K
Receivables	11.12M	11.48M	9.5M	9.3M	8.07M	9.42M	9.91M	13.44M	14.13M
Inventory	15.71M	18.99M	19.25M	15.96M	17.1M	18.84M	15.27M	16.31M	14.28M
Other Current Assets	167.21K	413.75K	432.13K	800.95K	-512.02K	486.96K	n/a	933.57K	999.1K
Total Current Assets	28.37M	33.98M	31.7M	30.3M	28.02M	31.74M	30.76M	33.66M	32.69M
Property-Plant & Equipment	4.39M	6.19M	6.07M	6.21M	4.31M	2.41M	2.35M	2.44M	2.27M
Goodwill & Intangibles	481.25K	511.75K	542.25K	3.37M	4.52M	4.58M	4.64M	3.31M	1.42M
Total Long-Term Assets	5.64M	8.21M	10.99M	13.01M	10.46M	7.95M	8.08M	6.34M	4.33M
Total Assets	34.01M	42.19M	42.69M	43.31M	38.48M	39.69M	38.83M	40M	37.02M
Account Payables	2.94M	3.68M	2.64M	5.02M	3.01M	4.34M	4.83M	4.43M	4.06M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.5K	1.35K	n/a
Short-Term Debt	n/a	9.62M	880.35K	4.2K	5.08K	7.17M	6.33M	8.41M	6.96M
Other Current Liabilities	2.8M	292.41K	739.03K	1.12M	457.7K	n/a	22.05K	210.86K	n/a
Total Current Liabilities	6.85M	15.38M	6.44M	10.32M	3.98M	11.51M	11.19M	13.05M	11.02M
Long-Term Debt	n/a	3.03K	8.32M	3.81M	3.81M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	121.39K	120.52K	243.24K	311.87K	276.55K	571.91K	774.87K	728.91K	920.89K
Total Long-Term Liabilities	987.05K	3.1M	11.7M	3.62M	6.75M	1.44M	1.66M	1.36M	1.09M
Total Liabilities	7.83M	18.48M	18.14M	13.94M	10.74M	12.96M	12.84M	14.41M	12.11M
Total Debt	1.17M	12.86M	12.56M	7.46M	6.08M	7.17M	6.33M	8.41M	6.96M
Common Stock	6.63K	6.63K	6.63K	6.63K	6.63K	6.49K	6.49K	6.49K	6.46K
Retained Earnings	11.71M	9.49M	10.33M	14.47M	13.22M	13.31M	13.4M	12.35M	11.88M
Comprehensive Income	n/a	0.00	0.00	0.00	0.00	-0.00	-6.25M	-5.56M	-4.82M
Shareholders Equity	26.18M	23.96M	24.8M	28.53M	26.52M	25.26M	24.88M	24.95M	24.54M
Total Investments	39.65K	39.68K	354.44K	2.9M	561.4K	86.01K	89.78K	94.64K	95.6K