Coffee Holding Co. Inc. (JVA)
NASDAQ: JVA
· Real-Time Price · USD
4.17
-0.03 (-0.71%)
At close: Aug 15, 2025, 12:07 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 |