Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	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	2.88M	2.19M	2.65M	2.75M	2.4M	2.57M	3.16M	4.8M	4.61M	5.08M	3.23M	3.32M	2.33M	2.69M	3.47M	2.84M	3.23M	1.83M	3.2M	5.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-2.5M	n/a	n/a	-2.5M	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	642.05K	n/a	n/a	778.56K	n/a	173.67K	134.72K	107.73K	205.25K	n/a
Long-Term Investments	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	561.4K	81.47K	83.02K	84.7K	86.01K	87.08K	89.7K	89.88K	89.78K	90.28K	90.08K	89.83K	94.64K	95.53K	95.85K	96.92K	95.6K	95.52K	96.33K	96.11K
Other Long-Term Assets	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	285.55K	312.61K	317.08K	382.48K	387.45K	462.05K	664.09K	636.3K	552.9K	527.3K	522.63K	537.26K	157.78K	474.96K	119.71K	437.4K	549.34K	508.2K	548.4K	203.28K
Receivables	13.85M	11.12M	8.71M	7.39M	8.07M	11.84M	7.91M	8.24M	6.9M	9.5M	7.54M	7.34M	8.54M	9.3M	6.25M	6.7M	7.81M	7.41M	6.83M	9.25M	8.61M	9.42M	8.49M	8.74M	9.21M	9.91M	8.61M	15.02M	14.64M	13.44M	11.99M	11.08M	11.66M	14.13M	16.43M	11.32M	11.27M
Inventory	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	17.1M	18.54M	18.37M	18.06M	18.84M	17.7M	16.41M	15.4M	15.27M	15.21M	16.35M	15.08M	16.31M	15.66M	15.8M	14.48M	14.28M	12.74M	12.33M	11.88M
Other Current Assets	296.1K	167.21K	213.44K	1.64M	1.66M	413.75K	441.43K	282.01K	1.89M	432.13K	1.07M	636.67K	653.58K	800.95K	52.71K	160.7K	60.19K	n/a	687.89K	222.68K	247.9K	486.96K	288.64K	230.51K	172.72K	n/a	293.97K	350.29K	502.54K	933.57K	621.88K	971.87K	908.31K	999.1K	1.15M	1.33M	2.74M
Total Current Assets	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	28.02M	28.96M	31M	30.28M	31.74M	29.74M	29.06M	30.13M	30.76M	29.9M	35.06M	33.99M	33.66M	31.25M	31.79M	30.06M	32.69M	32.16M	28.66M	32.06M
Property-Plant & Equipment	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	4.31M	4.5M	4.52M	4.75M	2.41M	2.42M	2.31M	2.32M	2.35M	2.67M	2.83M	2.42M	2.44M	2.53M	2.52M	2.35M	2.27M	2.13M	1.84M	1.93M
Goodwill & Intangibles	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	4.52M	4.53M	4.55M	4.56M	4.58M	4.6M	4.61M	4.63M	4.64M	4.44M	4.2M	3.06M	3.31M	2.93M	2.94M	1.41M	1.42M	1.42M	725K	726.88K
Total Long-Term Assets	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	10.46M	9.92M	9.99M	10.43M	7.95M	8.01M	8.19M	8.2M	8.08M	8.29M	7.66M	6.29M	6.34M	6.09M	6.14M	4.41M	4.33M	4.24M	3.26M	3.33M
Total Assets	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	38.48M	38.88M	41M	40.7M	39.69M	37.75M	37.25M	38.32M	38.83M	38.2M	42.72M	40.27M	40M	37.34M	37.93M	34.47M	37.02M	36.4M	31.92M	35.39M
Account Payables	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	3.01M	2.91M	4.69M	3.71M	4.34M	3.63M	2.9M	3.81M	4.83M	2.73M	2.92M	3.79M	4.43M	3.25M	3.39M	3.3M	4.06M	2.54M	3.27M	5.18M
Deferred Revenue	n/a	n/a	n/a	1.00	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	5.37K	-3.31M	317.00	317.00	n/a	200.00	15.11K	19.91K	1.5K	7.24K	-2.62M	2.64K	1.35K	n/a	26.56K	-3.02M	n/a	-2.04M	-2.34M	250.00
Short-Term Debt	2.98M	n/a	2.54M	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	5.08K	636.62K	5.11M	5.87M	7.17M	5.77M	5.77M	5.84M	6.33M	7.3M	12.36M	9.41M	8.41M	7.41M	7.39M	4.76M	6.96M	7.26M	2.65M	4.15M
Other Current Liabilities	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	457.7K	n/a	217.91K	884.81K	n/a	96.7K	626.43K	565.2K	22.05K	528.04K	n/a	94.99K	210.86K	60.78K	600.61K	n/a	n/a	n/a	500.00	482.53K
Total Current Liabilities	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	3.98M	4.01M	10.5M	10.95M	11.51M	9.49M	9.31M	10.23M	11.19M	10.57M	15.28M	13.3M	13.05M	10.72M	11.41M	8.06M	11.02M	9.8M	5.93M	9.82M
Long-Term Debt	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	3.81M	3.82M	20.37K	22.37K	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
Other Long-Term Liabilities	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	276.55K	303.61K	308.08K	373.48K	571.91K	641.98K	693.04K	758.05K	774.87K	760K	754.89K	769.08K	728.91K	947.26K	936.67K	933.08K	920.89K	725.96K	716.46K	676.59K
Total Long-Term Liabilities	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	6.75M	6.96M	3.14M	3.33M	1.44M	1.49M	1.54M	1.61M	1.66M	1.62M	1.12M	1.07M	1.36M	1.15M	1.15M	1.1M	1.09M	796.63K	737.46K	783.07K
Total Liabilities	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	10.74M	10.97M	13.64M	14.28M	12.96M	10.98M	10.85M	11.83M	12.84M	12.19M	16.4M	14.37M	14.41M	11.87M	12.56M	9.16M	12.11M	10.59M	6.66M	10.6M
Total Debt	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	6.08M	6.8M	7.6M	8.48M	7.17M	5.77M	5.77M	5.84M	6.33M	7.3M	12.36M	9.41M	8.41M	7.41M	7.39M	4.76M	6.96M	7.26M	2.65M	4.15M
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	6.49K	6.49K	6.49K	6.49K	6.49K	6.49K	6.49K	6.49K	6.49K	6.49K	5.74K	6.49K	6.46K	6.46K	6.46K	6.46K	6.5K	6.46K	6.46K
Retained Earnings	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	13.22M	13.6M	13.21M	12.71M	13.31M	13.59M	13.48M	13.72M	13.4M	13.3M	13.29M	12.78M	12.35M	12.29M	12.26M	12.25M	11.88M	11.69M	10.94M	10.11M
Comprehensive Income	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	0.00	13.49M	0.00	-7.45M	-7.28M	-7.1M	-6.93M	-6.75M	-6.58M	-6.41M	-6.25M	-6.08M	-5.9M	-5.72M	-5.56M	-5.38M	-5.18M	-5M	-4.82M	-4.66M	-4.52M	-4.37M
Shareholders Equity	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	26.52M	26.23M	25.65M	24.91M	25.26M	25.3M	24.98M	25.2M	24.88M	25.02M	25.45M	25.12M	24.95M	24.93M	24.9M	24.91M	24.54M	25.47M	24.97M	24.52M
Total Investments	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	561.4K	81.47K	83.02K	84.7K	86.01K	87.08K	89.7K	89.88K	89.78K	90.28K	90.08K	89.83K	94.64K	95.53K	95.85K	96.92K	95.6K	95.52K	96.33K	96.11K