Coffee Holding Company (JVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,432 | 7,363 | 4,244 | 3,772 | 1,909 |
| Receivables | 9,635 | 17,959 | 16,022 | 13,108 | 11,625 |
| Inventories | 11,993 | 11,978 | 13,476 | 13,125 | 9,413 |
| Income taxes - deferred | 366 | 254 | 896 | 555 | 129 |
| Other current assets | 0 | 0 | 0 | 0 | 323 |
| TOTAL | $25,185 | $38,134 | $35,681 | $32,074 | $24,216 |
| Non-Current Assets | |||||
| PPE Net | 1,631 | 1,606 | 1,662 | 1,663 | 1,629 |
| Investments And Advances | 1,969 | 0 | 0 | 0 | 0 |
| Intangibles | 755 | 757 | 759 | 761 | 763 |
| Other Non-Current Assets | 685 | 891 | 678 | 819 | 1,033 |
| TOTAL | $5,040 | $3,253 | $3,098 | $3,242 | $3,424 |
| Total Assets | $30,224 | $41,387 | $38,779 | $35,316 | $27,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138 | 1,796 | 1,820 | 6,712 | 1,521 |
| Accounts payable and accrued liabilities | 6,521 | 15,452 | 14,247 | 11,779 | 9,226 |
| Other current liabilities | N/A | N/A | N/A | N/A | 50 |
| TOTAL | $6,659 | $17,284 | $16,067 | $19,120 | $11,250 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 675 | 715 | 671 | 739 | 754 |
| TOTAL | $711 | $722 | $722 | $748 | $954 |
| Total Liabilities | $7,370 | $18,005 | $16,789 | $19,868 | $12,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,372 | 6,372 | 6,372 | 5,496 | 5,491 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | 7,089 | 7,653 | 6,268 | 8,047 | 8,046 |
| Other shareholders' equity | -126 | -162 | -169 | -188 | -197 |
| TOTAL | $22,854 | $23,382 | $21,990 | $15,447 | $15,437 |
| Total Liabilities And Equity | $30,224 | $41,387 | $38,779 | $35,316 | $27,640 |