Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,381 | 2,734 | 2,516 | 3,696 | 2,875 |
| Receivables | 10,833 | 11,479 | 8,635 | 10,025 | 8,066 |
| Inventories | 15,706 | 18,987 | 19,252 | 15,962 | 17,103 |
| TOTAL | $28,373 | $33,979 | $31,702 | $30,301 | $28,680 |
| Non-Current Assets | |||||
| PPE Net | 3,222 | 3,495 | 3,200 | 2,663 | 2,197 |
| Investments And Advances | 40 | 40 | 2,854 | 2,902 | 561 |
| Intangibles | 481 | 512 | 542 | 3,345 | 4,467 |
| Other Non-Current Assets | 1,895 | 4,167 | 4,394 | 4,102 | 2,449 |
| TOTAL | $5,638 | $8,213 | $10,991 | $13,012 | $9,675 |
| Total Assets | $34,011 | $42,192 | $42,693 | $43,313 | $38,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 9,620 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,539 | 5,499 | 5,339 | 5,756 | 4,146 |
| Other current liabilities | N/A | N/A | 876 | N/A | N/A |
| TOTAL | $6,846 | $15,379 | $6,440 | $6,517 | $4,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3 | 8,323 | 3,814 | 3,814 |
| Other Non-Current Liabilities | 987 | 3,095 | 4,236 | 3,999 | 2,299 |
| TOTAL | $987 | $3,098 | $11,702 | $7,426 | $5,971 |
| Total Liabilities | $7,833 | $18,477 | $18,142 | $13,943 | $10,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,709 | 5,709 | 5,709 | 5,709 | 5,709 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 11,710 | 9,492 | 10,327 | 14,471 | 13,216 |
| Other shareholders' equity | 367 | 122 | 122 | 1,204 | 1,591 |
| TOTAL | $26,178 | $23,715 | $24,551 | $29,370 | $27,744 |
| Total Liabilities And Equity | $34,011 | $42,192 | $42,693 | $43,313 | $38,355 |