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Coffee Holding Co. Inc.

3.28
0.04 (1.23%)
At close: Mar 31, 2025, 11:54 AM

Coffee Co. Balance Sheet Statement

Year FY24 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 1.38M 2.73M 2.52M 3.7M 2.88M 2.4M 4.61M 2.33M 3.23M 3.85M 3.78M 4.04M 7.57M 4.24M 1.67M 1.37M 963.3K 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 n/a n/a -2.5M n/a n/a n/a n/a n/a 134.72K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 39.65K 39.68K 2.85M 2.9M 561.4K 86.01K 89.78K 94.64K 95.6K 96.57K 97.4K 98.18K 1.93M 677.61K 699.03K 588.57K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.36M 129.52K 449.35K 449.23K 285.55K 387.45K 552.9K 497.53K 549.34K 348.22K 643.55K 618.5K 648.09K n/a n/a n/a 542.89K -278.23M -219.89M 176.57K 33.5K 16.8K 16.8K 296.31K 277.83K 27.42K 156.11K 119.14K
Receivables 11.12M 11.48M 9.5M 9.3M 8.07M 9.42M 9.91M 13.44M 14.13M 10.97M 15.42M 12.36M 12.63M 16.4M 8.85M 10.17M 9.07M 7.13M 6.53M 8.15M 4.88M 3.05M 2.55M 2.18M 2.21M 2.7M 2.39M 3.28M
Inventory 15.71M 18.99M 19.25M 15.96M 17.1M 18.84M 15.27M 16.31M 14.28M 13.86M 15.21M 9.37M 11.3M 13.48M 8.19M 4.8M 5.05M 4.47M 2.9M 4.5M 2.26M 1.78M 1.42M 1.35M 1.47M 1.48M 1.36M 1.38M
Other Current Assets 167.21K 827.5K 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 28.37M 33.98M 31.7M 30.3M 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 4.5M 4.24M 4.95M
Property-Plant & Equipment 1.17M 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 2.8M 2.65M 2.14M 2.38M 2.29M 1.58M 1.81M 1.65M 1.83M 1.98M 2.12M 1.72M
Goodwill & Intangibles 481.25K 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.64M 8.21M 10.99M 13.01M 10.46M 7.95M 8.08M 6.34M 4.33M 3.28M 3.47M 3.52M 5.12M 3.1M 3.03M 2.24M 3.35M 3.42M 3.25M 2.56M 2.32M 1.6M 1.83M 1.95M 2.1M 2.01M 2.28M 1.84M
Total Assets 34.01M 42.19M 42.69M 43.31M 38.48M 39.69M 38.83M 40M 37.02M 35.27M 38.95M 32.4M 38.25M 38.78M 24.19M 19.8M 21M 20.4M 18.98M 16.55M 10.91M 7.04M 6.04M 5.71M 6M 6.51M 6.52M 6.79M
Account Payables 2.94M 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 n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a 1.5K 1.35K n/a n/a 331.05K n/a 21.12K n/a 308.04K 453.51K n/a n/a -4.53B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 307.36K 9.88M 1.1M 344.6K 489.24K 7.17M 6.33M 8.41M 6.96M 5.55M 2.5M 1.23M 562.5K 1.82M 2.31M 791.63K 3.52M 897.19K 2.54M 1.06M 3.05M 214.55K 326.26K 120K 160.71K 290.06K 1.12M 777.52K
Other Current Liabilities 3.31M 1.45M 1.84M 736.06K 479.17K n/a 22.05K 210.86K n/a 483.83K 484.92K 984.04K 1.37M 1.87M 114.3K 121K n/a -236.4M -302M 218.86K 160K n/a -121K n/a 2.67M 3.71M 3.35M 4.71M
Total Current Liabilities 6.85M 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 7.7M 7.37M 5.71M 7.87M 2.08M 2.48M 2.09M 2.83M 4M 4.47M 5.49M
Long-Term Debt 865.67K 2.98M 11.46M 7.11M 5.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.86K 2.8M 1.88M 2.72M 2.7M 2.68M 3.1M 233.81K
Other Long-Term Liabilities 121.39K 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 422.6K 351.33K 256.28K n/a n/a 39.2K 181.67K 160.98K 245.26K 148.01K -118.13K 475.21K
Total Long-Term Liabilities 987.05K 3.1M 11.7M 3.62M 6.75M 1.44M 1.66M 1.36M 1.09M 796.92K 890.35K 856.62K 728.01K 721.53K 882.1K 603.35K 508.6K 496.33K 268.58K 188.75K 51.05K 2.84M 2.06M 2.88M 2.94M 2.83M 2.98M 709.02K
Total Liabilities 7.83M 18.48M 18.14M 13.94M 10.74M 12.96M 12.84M 14.41M 12.11M 10.86M 12.9M 10.31M 14.45M 16.79M 10.66M 8.63M 13.15M 8.19M 7.64M 5.9M 7.92M 4.91M 4.54M 4.97M 5.77M 6.83M 7.45M 6.2M
Total Debt 1.17M 12.86M 12.56M 7.46M 6.08M 7.17M 6.33M 8.41M 6.96M 5.55M 2.5M 1.23M 562.5K 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 6.63K 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 4K 4K 4K 4K 4K 4K 4K 460K
Retained Earnings 11.71M 9.49M 10.33M 14.47M 13.22M 13.31M 13.4M 12.35M 11.88M 9.67M 11.08M 6.11M 7.98M 6.27M 6.15M 4.1M 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 n/a 0.00 0.00 0.00 0.00 -0.00 -6.25M -5.56M -4.82M -4.24M -3.7M -3.13M -2.63M -2.19M -5.15M -4.68M -5.02M -4.54M -4.16M -3.73M -3.35M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 26.18M 23.96M 24.8M 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 12.2M 11.34M 10.64M 3M 2.12M 1.5M 743.02K 225.14K -319.18K -928.08K 595.43K
Total Investments 39.65K 39.68K 354.44K 2.9M 561.4K 86.01K 89.78K 94.64K 95.6K 96.57K 97.4K 98.18K 1.93M 677.61K 699.03K 588.57K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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