Coffee Holding Company (JVA)
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[[ 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 ]]
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,783 | 3,389 | 6,422 | 4,533 | 4,036 |
| Receivables | 15,420 | 13,365 | 11,287 | 10,037 | 12,363 |
| Inventories | 15,210 | 12,961 | 10,207 | 8,967 | 9,373 |
| Income taxes - deferred | 344 | 19 | 22 | 907 | 1,331 |
| TOTAL | $35,484 | $31,743 | $28,652 | $26,086 | $28,878 |
| Non-Current Assets | |||||
| PPE Net | 1,991 | 2,029 | 1,935 | 2,038 | 2,060 |
| Investments And Advances | 97 | 97 | 98 | 98 | 98 |
| Intangibles | 736 | 738 | 740 | 742 | 744 |
| Other Non-Current Assets | 644 | 619 | 619 | 618 | 618 |
| TOTAL | $3,468 | $3,483 | $3,392 | $3,496 | $3,521 |
| Total Assets | $38,953 | $35,226 | $32,044 | $29,582 | $32,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,499 | 3,500 | N/A | N/A | 1,229 |
| Accounts payable and accrued liabilities | 9,178 | 6,033 | 6,278 | 5,240 | 8,229 |
| TOTAL | $12,008 | $9,533 | $6,495 | $5,241 | $9,458 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 736 | 698 | 716 | 682 | 708 |
| TOTAL | $890 | $867 | $847 | $852 | $857 |
| Total Liabilities | $12,898 | $10,401 | $7,341 | $6,092 | $10,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,456 | 6,272 | 6,372 | 6,372 | 6,372 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 11,079 | 9,504 | 8,745 | 7,483 | 6,112 |
| Other shareholders' equity | 65 | 411 | 47 | 96 | 62 |
| TOTAL | $26,055 | $24,825 | $24,703 | $23,490 | $22,084 |
| Total Liabilities And Equity | $38,953 | $35,226 | $32,044 | $29,582 | $32,399 |