Coffee Holding Company (JVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,854 | 3,783 | 4,036 | 7,569 | 4,244 |
| Receivables | 10,968 | 15,420 | 12,363 | 12,633 | 16,022 |
| Inventories | 13,863 | 15,210 | 9,373 | 11,304 | 13,476 |
| Income taxes - deferred | 998 | 344 | 1,331 | 703 | 896 |
| TOTAL | $31,994 | $35,484 | $28,878 | $33,125 | $35,681 |
| Non-Current Assets | |||||
| PPE Net | 1,845 | 1,991 | 2,060 | 1,792 | 1,662 |
| Investments And Advances | 97 | 97 | 98 | 1,932 | 0 |
| Intangibles | 729 | 736 | 744 | 751 | 759 |
| Other Non-Current Assets | 610 | 644 | 618 | 648 | 678 |
| TOTAL | $3,281 | $3,468 | $3,521 | $5,123 | $3,098 |
| Total Assets | $35,275 | $38,953 | $32,399 | $38,248 | $38,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,554 | 2,499 | 1,229 | 563 | 1,820 |
| Accounts payable and accrued liabilities | 4,505 | 9,178 | 8,229 | 13,137 | 14,247 |
| TOTAL | $10,059 | $12,008 | $9,458 | $13,720 | $16,067 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 621 | 675 | 559 | 597 | 652 |
| TOTAL | $797 | $890 | $857 | $728 | $722 |
| Total Liabilities | $10,856 | $12,898 | $10,315 | $14,448 | $16,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,162 | 6,456 | 6,372 | 6,372 | 6,372 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 9,666 | 11,079 | 6,112 | 7,979 | 6,268 |
| Other shareholders' equity | -158 | 65 | 62 | -90 | -169 |
| TOTAL | $24,418 | $26,055 | $22,084 | $23,800 | $21,990 |
| Total Liabilities And Equity | $35,275 | $38,953 | $32,399 | $38,248 | $38,779 |