Coffee Holding Co. Inc. (JVA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Coffee Holding Co. Inc.

    NASDAQ: JVA · Real-Time Price · USD
    4.53
    -0.03 (-0.66%)
    At close: Sep 26, 2025, 3:59 PM
    4.62
    1.99%
    After-hours: Sep 26, 2025, 07:49 PM EDT

    Coffee Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 1.38M 2.73M 2.52M 3.7M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 39.65K 39.68K 2.85M 2.9M
    Other Long-Term Assets
    		 135.94K 129.52K 449.35K 449.23K
    Receivables
    		 11.12M 11.84M 9.5M 10.1M
    Inventory
    		 15.71M 18.99M 19.25M 15.96M
    Other Current Assets
    		 167.21K 413.75K 432.13K -75.95K
    Total Current Assets
    		 28.37M 33.98M 31.7M 30.3M
    Property-Plant & Equipment
    		 4.39M 6.19M 6.07M 6.21M
    Goodwill & Intangibles
    		 481.25K 511.75K 542.25K 3.37M
    Total Long-Term Assets
    		 5.64M 8.21M 10.99M 13.01M
    Total Assets
    		 34.01M 42.19M 42.69M 43.31M
    Account Payables
    		 2.94M 3.68M 2.64M 5.02M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 307.36K 9.62M 880.35K 4.2K
    Other Current Liabilities
    		 -307.36K 292.41K 739.03K 1.12M
    Total Current Liabilities
    		 6.85M 15.38M 6.44M 10.32M
    Long-Term Debt
    		 n/a 3.03K 8.32M 3.81M
    Other Long-Term Liabilities
    		 121.39K 120.52K 243.24K 311.87K
    Total Long-Term Liabilities
    		 987.05K 3.1M 11.7M 3.62M
    Total Liabilities
    		 7.83M 18.48M 18.14M 13.94M
    Total Debt
    		 1.17M 12.86M 12.56M 7.46M
    Book Value
    		 26.18M 23.72M 24.55M 29.37M
    Book Value Per Share
    		 4.59 4.15 4.30 5.14
    Common Stock
    		 6.63K 6.63K 6.63K 6.63K
    Retained Earnings
    		 11.71M 9.49M 10.33M 14.47M
    Comprehensive Income
    		 n/a 0.00 0.00 0.00
    Shareholders Equity
    		 26.18M 23.96M 24.8M 28.53M
    Total Investments
    		 39.65K 39.68K 354.44K 2.9M

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