Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,381 | 3,098 | 2,428 | 2,408 | 2,734 |
| Receivables | 10,833 | 8,713 | 8,312 | 9,423 | 11,479 |
| Inventories | 15,706 | 14,506 | 15,512 | 17,012 | 18,987 |
| TOTAL | $28,373 | $26,842 | $26,969 | $29,647 | $33,979 |
| Non-Current Assets | |||||
| PPE Net | 3,222 | 3,330 | 3,427 | 3,348 | 3,495 |
| Investments And Advances | 40 | 40 | 40 | 34 | 40 |
| Intangibles | 481 | 489 | 497 | 504 | 512 |
| Other Non-Current Assets | 1,895 | 2,352 | 3,991 | 4,046 | 4,167 |
| TOTAL | $5,638 | $6,210 | $7,954 | $7,931 | $8,213 |
| Total Assets | $34,011 | $33,052 | $34,923 | $37,579 | $42,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,900 | 3,000 | 4,700 | 9,620 |
| Accounts payable and accrued liabilities | 6,539 | 4,811 | 4,618 | 5,478 | 5,499 |
| TOTAL | $6,846 | $7,347 | $8,245 | $10,746 | $15,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3 | 4 | 2 | 3 |
| Other Non-Current Liabilities | 987 | 1,031 | 2,629 | 2,765 | 3,095 |
| TOTAL | $987 | $1,034 | $2,633 | $2,767 | $3,098 |
| Total Liabilities | $7,833 | $8,381 | $10,878 | $13,512 | $18,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,709 | 5,709 | 5,709 | 5,709 | 5,709 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 11,710 | 10,448 | 9,821 | 9,843 | 9,492 |
| Other shareholders' equity | 367 | 122 | 122 | 122 | 122 |
| TOTAL | $26,178 | $24,671 | $24,044 | $24,066 | $23,715 |
| Total Liabilities And Equity | $34,011 | $33,052 | $34,923 | $37,579 | $42,192 |