Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,783 | 4,036 | 7,569 | 4,244 | 1,673 |
| Receivables | 15,420 | 12,363 | 12,633 | 16,022 | 8,852 |
| Inventories | 15,210 | 9,373 | 11,304 | 13,476 | 8,190 |
| Income taxes - deferred | 344 | 1,331 | 703 | 896 | 56 |
| Other current assets | 0 | 0 | 0 | 0 | 276 |
| TOTAL | $35,484 | $28,878 | $33,125 | $35,681 | $20,895 |
| Non-Current Assets | |||||
| PPE Net | 1,991 | 2,060 | 1,792 | 1,662 | 1,561 |
| Investments And Advances | 97 | 98 | 1,932 | 0 | 0 |
| Intangibles | 736 | 744 | 751 | 759 | 766 |
| Other Non-Current Assets | 644 | 618 | 648 | 678 | 699 |
| TOTAL | $3,468 | $3,521 | $5,123 | $3,098 | $3,026 |
| Total Assets | $38,953 | $32,399 | $38,248 | $38,779 | $23,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,499 | 1,229 | 563 | 1,820 | 2,307 |
| Accounts payable and accrued liabilities | 9,178 | 8,229 | 13,137 | 14,247 | 7,124 |
| Other current liabilities | N/A | N/A | N/A | N/A | 41 |
| TOTAL | $12,008 | $9,458 | $13,720 | $16,067 | $9,707 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 675 | 559 | 597 | 652 | 662 |
| TOTAL | $890 | $857 | $728 | $722 | $683 |
| Total Liabilities | $12,898 | $10,315 | $14,448 | $16,789 | $10,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,456 | 6,372 | 6,372 | 6,372 | 5,491 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | 11,079 | 6,112 | 7,979 | 6,268 | 6,151 |
| Other shareholders' equity | 65 | 62 | -90 | -169 | -207 |
| TOTAL | $26,055 | $22,084 | $23,800 | $21,990 | $13,532 |
| Total Liabilities And Equity | $38,953 | $32,399 | $38,248 | $38,779 | $23,921 |