Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,869 | 1,673 | 216 | 836 | 1,543 |
| Receivables | 10,447 | 8,852 | 6,747 | 8,150 | 9,617 |
| Inventories | 6,914 | 8,190 | 7,798 | 5,158 | 4,950 |
| Income taxes - deferred | 170 | 56 | 303 | 310 | 394 |
| Other current assets | 121 | 276 | 1,037 | 904 | 618 |
| TOTAL | $21,400 | $20,895 | $18,213 | $15,819 | $17,594 |
| Non-Current Assets | |||||
| PPE Net | 1,584 | 1,561 | 1,573 | 1,565 | 1,618 |
| Intangibles | 764 | 766 | 768 | 0 | 0 |
| Other Non-Current Assets | 746 | 699 | 575 | 605 | 588 |
| TOTAL | $3,095 | $3,026 | $2,915 | $2,170 | $2,206 |
| Total Assets | $24,495 | $23,921 | $21,128 | $17,989 | $19,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,817 | 2,307 | 2,060 | N/A | 1,425 |
| Accounts payable and accrued liabilities | 7,282 | 7,124 | 4,820 | 4,342 | 5,414 |
| Other current liabilities | 41 | 41 | 41 | N/A | N/A |
| TOTAL | $9,338 | $9,707 | $7,157 | $4,604 | $7,241 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 713 | 664 | 620 | 654 | 622 |
| TOTAL | $741 | $683 | $881 | $856 | $825 |
| Total Liabilities | $10,080 | $10,390 | $8,038 | $5,459 | $8,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,491 | 5,491 | 5,566 | 5,491 | 5,441 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 7,025 | 6,151 | 5,711 | 5,454 | 4,654 |
| Other shareholders' equity | -197 | -207 | -209 | -258 | -252 |
| TOTAL | $14,416 | $13,532 | $13,090 | $12,529 | $11,734 |
| Total Liabilities And Equity | $24,495 | $23,921 | $21,128 | $17,989 | $19,799 |