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)
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,773 | 963 | 891 | N/A |
| Receivables | 10,174 | 9,068 | 7,131 | N/A |
| Inventories | 4,800 | 5,047 | 4,472 | N/A |
| Income taxes - deferred | 286 | 924 | 279 | N/A |
| Other current assets | 77 | 342 | 3,469 | 0 |
| TOTAL | $17,567 | $17,655 | $16,979 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,648 | 2,804 | 2,652 | N/A |
| Other Non-Current Assets | 589 | 543 | 766 | 0 |
| TOTAL | $2,237 | $3,347 | $3,418 | $N/A |
| Total Assets | $19,804 | $21,002 | $20,398 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 792 | 3,522 | 897 | N/A |
| Accounts payable and accrued liabilities | 6,656 | 9,120 | 6,717 | 0 |
| TOTAL | $8,022 | $12,642 | $7,624 | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 547 | 426 | 427 | 0 |
| TOTAL | $603 | $512 | $572 | $N/A |
| Total Liabilities | $8,625 | $13,154 | $8,195 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 5,441 | 5,429 | N/A | N/A |
| Common Shares | 6 | 6 | 6 | N/A |
| Retained earnings | 4,096 | 805 | 4,947 | N/A |
| Other shareholders' equity | -250 | -290 | -77 | 0 |
| TOTAL | $11,178 | $7,847 | $12,202 | $N/A |
| Total Liabilities And Equity | $19,804 | $21,002 | $20,398 | $0 |