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
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,483 | 7,615 | 8,272 | 7,569 | 1,373 |
| Receivables | 12,256 | 10,726 | 10,224 | 12,633 | 13,588 |
| Inventories | 9,660 | 8,752 | 10,242 | 11,304 | 11,199 |
| Income taxes - deferred | 514 | 621 | 477 | 703 | 234 |
| TOTAL | $28,669 | $29,300 | $30,122 | $33,125 | $26,986 |
| Non-Current Assets | |||||
| PPE Net | 2,031 | 2,031 | 1,744 | 1,792 | 1,852 |
| Investments And Advances | 99 | 99 | 100 | 1,932 | 2,073 |
| Intangibles | 746 | 748 | 749 | 751 | 753 |
| Other Non-Current Assets | 623 | 638 | 648 | 648 | 646 |
| TOTAL | $3,498 | $3,515 | $3,242 | $5,123 | $5,323 |
| Total Assets | $32,167 | $32,815 | $33,364 | $38,248 | $32,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,300 | N/A | 954 | 563 | 1,379 |
| Accounts payable and accrued liabilities | 6,106 | 8,090 | 7,174 | 13,137 | 6,330 |
| TOTAL | $9,406 | $8,091 | $8,224 | $13,720 | $7,709 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 625 | 690 | 623 | 664 | 659 |
| TOTAL | $767 | $690 | $711 | $728 | $684 |
| Total Liabilities | $10,173 | $8,781 | $8,935 | $14,448 | $8,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,372 | 6,372 | 6,372 | 6,372 | 6,372 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 6,025 | 8,134 | 8,529 | 7,979 | 8,127 |
| Other shareholders' equity | 59 | -10 | -11 | -90 | -122 |
| TOTAL | $21,994 | $24,034 | $24,429 | $23,800 | $23,916 |
| Total Liabilities And Equity | $32,167 | $32,815 | $33,364 | $38,248 | $32,309 |