Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,403 | 4,611 | 2,326 | 3,228 | 3,854 |
| Receivables | 9,523 | 9,914 | 13,442 | 13,653 | 10,968 |
| Inventories | 18,841 | 15,271 | 16,311 | 14,276 | 13,863 |
| Income taxes - deferred | N/A | N/A | N/A | 82 | 998 |
| TOTAL | $31,740 | $30,759 | $33,316 | $32,691 | $31,994 |
| Non-Current Assets | |||||
| PPE Net | 2,414 | 2,350 | 2,439 | 2,270 | 1,845 |
| Investments And Advances | 86 | 90 | 95 | 96 | 97 |
| Intangibles | 4,510 | 4,553 | 3,313 | 1,418 | 729 |
| Other Non-Current Assets | 937 | 1,082 | 837 | 549 | 610 |
| TOTAL | $7,947 | $8,075 | $6,684 | $4,333 | $3,281 |
| Total Assets | $39,687 | $38,834 | $40,000 | $37,024 | $35,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,168 | 6,260 | 8,408 | 6,958 | 5,554 |
| Accounts payable and accrued liabilities | 4,344 | 4,856 | 4,642 | 4,063 | 4,505 |
| TOTAL | $11,512 | $11,187 | $13,050 | $11,022 | $10,059 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 213 | 307 | 463 | 783 | 621 |
| TOTAL | $1,444 | $1,657 | $1,359 | $1,088 | $797 |
| Total Liabilities | $12,956 | $12,844 | $14,409 | $12,110 | $10,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,569 | 5,569 | 5,743 | 5,863 | 6,162 |
| Common Shares | 7 | 7 | 7 | 0 | 7 |
| Retained earnings | 13,310 | 13,405 | 12,346 | 11,878 | 9,666 |
| Other shareholders' equity | 1,833 | 1,474 | 1,135 | 131 | -158 |
| TOTAL | $26,731 | $25,990 | $25,592 | $24,914 | $24,418 |
| Total Liabilities And Equity | $39,687 | $38,834 | $40,001 | $37,024 | $35,275 |