Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,773 | 2,016 | 1,097 | 1,845 | 963 |
| Receivables | 10,174 | 7,986 | 7,604 | 8,025 | 9,068 |
| Inventories | 4,800 | 4,504 | 4,376 | 4,804 | 5,047 |
| Income taxes - deferred | 286 | 259 | 398 | 613 | 924 |
| Other current assets | 77 | 2,085 | 1,177 | 776 | 342 |
| TOTAL | $17,567 | $17,572 | $15,387 | $17,329 | $17,655 |
| Non-Current Assets | |||||
| PPE Net | 1,648 | 1,772 | 2,627 | 2,730 | 2,804 |
| Other Non-Current Assets | 589 | 564 | 487 | 551 | 543 |
| TOTAL | $2,237 | $2,336 | $3,114 | $3,281 | $3,347 |
| Total Assets | $19,804 | $19,908 | $18,501 | $20,610 | $21,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 792 | 4,872 | 4,866 | N/A | 3,522 |
| Accounts payable and accrued liabilities | 6,656 | 4,904 | 4,446 | 8,840 | 9,120 |
| TOTAL | $8,022 | $9,777 | $9,312 | $8,840 | $12,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,082 | N/A |
| Other Non-Current Liabilities | 550 | 562 | 469 | 412 | 426 |
| TOTAL | $603 | $697 | $554 | $3,535 | $512 |
| Total Liabilities | $8,625 | $10,474 | $9,867 | $12,375 | $13,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,441 | 5,427 | 5,441 | 5,429 | 5,429 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 4,096 | 2,397 | 1,597 | 1,196 | 805 |
| Other shareholders' equity | -250 | -295 | -295 | -294 | -290 |
| TOTAL | $11,178 | $9,434 | $8,634 | $8,235 | $7,847 |
| Total Liabilities And Equity | $19,804 | $19,908 | $18,501 | $20,610 | $21,002 |