Coffee Holding Co. Inc.

NASDAQ: JVA · Real-Time Price · USD
4.15
-0.05 (-1.19%)
At close: Aug 15, 2025, 12:37 PM

Coffee Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021
Cash & Equivalents
1.83M 2.36M 1.38M 3.1M 2.43M 2.41M 2.73M 2.42M 1.47M 4.25M 2.52M 1.43M 3.03M 4.02M 3.7M 4.51M 3.53M 2.73M
Short-Term Investments
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 39.63K 39.65K 39.68K 39.68K 33.65K 39.68K 2.84M 2.85M 2.85M 2.85M 2.86M 2.87M 2.87M 2.9M 554.04K 557.49K 558.81K
Other Long-Term Assets
528.32K 256.23K 135.94K 141.53K 141.53K 136.16K 129.52K 337.41K 350.5K 382.18K 449.35K 506.12K 508.52K 508.09K 449.23K 441.69K 416.48K 275.1K
Receivables
12.83M 13.85M 11.12M 9.02M 8.69M 9.73M 11.84M 7.91M 8.24M 8.47M 9.5M 8.61M 7.97M 9.2M 10.1M 6.3M 6.86M 7.87M
Inventory
17.22M 14.95M 15.71M 14.51M 15.51M 17.01M 18.99M 17.14M 15.82M 16.7M 19.25M 19.24M 15.97M 16.82M 15.96M 16.35M 15.17M 15.7M
Other Current Assets
439.13K 296.1K 167.21K 213.44K 337.6K 493.52K 413.75K 441.43K 282.01K 320.49K 432.13K -653K -375.42K -72.2K -75.95K -52.71K -53.62K -60.19K
Total Current Assets
32.32M 31.46M 28.37M 26.84M 26.97M 29.65M 33.98M 27.9M 25.82M 29.74M 31.7M 29.98M 27.4M 30.68M 30.3M 28M 26.22M 26.81M
Property-Plant & Equipment
6.01M 6.18M 4.39M 4.52M 6M 6M 6.19M 6.29M 6.4M 6.1M 6.07M 6.92M 6.64M 6.01M 6.21M 4.85M 4.44M 4.11M
Goodwill & Intangibles
466K 473.63K 481.25K 488.88K 496.5K 504.13K 511.75K 519.38K 527K 534.63K 542.25K 3.34M 3.35M 3.36M 3.37M 4.47M 4.49M 4.5M
Total Long-Term Assets
7.41M 7.42M 5.64M 6.21M 7.95M 7.93M 8.21M 11.41M 11.51M 11.11M 10.99M 13.77M 13.48M 12.84M 13.01M 11.08M 10.62M 10.11M
Total Assets
39.73M 38.88M 34.01M 33.05M 34.92M 37.58M 42.19M 39.32M 37.33M 40.85M 42.69M 43.76M 40.89M 43.52M 43.31M 39.08M 36.84M 36.92M
Account Payables
5.21M 5.55M 2.94M 4.54M 4.22M 4.45M 3.68M 2.82M 2.08M 4.35M 3.42M 4.87M 2.62M 3.15M 4.14M 4.08M 4.01M 3.75M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a -2.83M n/a n/a n/a n/a -191.37K n/a n/a 293.67K -3.96M 120.78K
Short-Term Debt
n/a 2.2M n/a 1.9M 3.63M 4.7M 9.62M 9.02M 4.2K 4.2K 880.35K 4.2K 5.9M 5.41M 4.2K 2.5M 2.57K 3.83K
Other Current Liabilities
n/a 547.65K n/a -361.26K -232.78K 1.03M -759.28K 485.51K 541.39K 632.5K 739.03K 440.75K 138.34K 1.6M 249.57K 430.42K n/a 37.25K
Total Current Liabilities
6.49M 9.08M 6.85M 7.35M 8.25M 10.75M 15.38M 12.4M 2.77M 5.17M 6.44M 5.44M 8.86M 10.46M 10.32M 7.43M 4.77M 4.27M
Long-Term Debt
3M n/a n/a 2.86K 4.33K 2.07K 3.03K 4.46K 7.53M 8.34M 8.32M 6.12M 10.46K 11.79K 3.81M 14.38K 19.79K 970.02K
Other Long-Term Liabilities
128.38K 2.48M 121.39K 126.98K 126.98K 127.16K 120.52K 131.3K 144.39K 176.07K 243.24K 300.01K 302.41K 301.98K 311.87K 304.33K 307.48K 266.1K
Total Long-Term Liabilities
5.26M 2.48M 987.05K 1.03M 2.63M 2.77M 3.1M 3.37M 10.9M 11.66M 11.7M 9.72M 3.61M 3.55M 3.62M 2.5M 2.88M 3.96M
Total Liabilities
11.75M 11.55M 7.83M 8.38M 10.88M 13.51M 18.48M 15.77M 13.67M 16.83M 18.14M 15.16M 12.47M 14.02M 13.94M 9.93M 7.65M 8.23M
Total Debt
5.93M 5.32M 1.17M 3.44M 6.13M 7.91M 12.86M 12.33M 10.9M 11.67M 12.56M 9.55M 9.4M 8.97M 7.46M 4.24M 2.1M 3.11M
Common Stock
6.63K 6.63K 6.63K 6.63K 6.63K 6.63K 6.63K 6.63K 6.63K 6.63K 6.63K 6.63K 6.63K 6.63K 6.63K 6.63K 6.63K 6.63K
Retained Earnings
13.51M 12.86M 11.71M 10.45M 9.82M 9.84M 9.49M 9.32M 9.44M 9.8M 10.33M 14.12M 13.98M 14.35M 14.47M 14.12M 14.25M 13.89M
Comprehensive Income
n/a n/a n/a n/a 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.49M
Shareholders Equity
27.97M 27.33M 26.18M 24.92M 24.29M 24.31M 23.96M 23.79M 23.9M 24.26M 24.8M 28.59M 28.41M 28.6M 28.53M 28M 27.93M 27.39M
Total Investments
39.65K 39.63K 39.65K 39.68K 39.68K 33.65K 39.68K 340.13K 2.85M 2.85M 354.44K 2.86M 2.87M 2.87M 2.9M 554.04K 557.49K 558.81K