Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,419 | 1,468 | 4,255 | 2,516 | 1,431 |
| Receivables | 7,040 | 7,378 | 7,601 | 8,635 | 7,953 |
| Inventories | 17,138 | 15,823 | 16,697 | 19,252 | 19,240 |
| TOTAL | $27,904 | $25,817 | $29,739 | $31,702 | $29,983 |
| Non-Current Assets | |||||
| PPE Net | 3,508 | 3,541 | 3,269 | 3,200 | 3,629 |
| Investments And Advances | 2,840 | 2,845 | 2,849 | 2,854 | 2,859 |
| Intangibles | 519 | 527 | 535 | 542 | 3,319 |
| Other Non-Current Assets | 4,544 | 4,597 | 4,456 | 4,394 | 3,967 |
| TOTAL | $11,411 | $11,510 | $11,109 | $10,991 | $13,774 |
| Total Assets | $39,315 | $37,327 | $40,848 | $42,693 | $43,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,020 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,309 | 2,626 | 4,982 | 5,339 | 5,312 |
| Other current liabilities | N/A | N/A | N/A | 876 | N/A |
| TOTAL | $12,402 | $2,767 | $5,174 | $6,440 | $5,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5 | 7,526 | 8,337 | 8,323 | 6,125 |
| Other Non-Current Liabilities | 3,362 | 3,375 | 3,319 | 3,627 | 3,600 |
| TOTAL | $3,366 | $10,901 | $11,656 | $11,702 | $9,724 |
| Total Liabilities | $15,768 | $13,668 | $16,829 | $18,142 | $15,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,709 | 5,709 | 5,709 | 5,709 | 5,709 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 9,324 | 9,436 | 9,795 | 10,327 | 14,117 |
| Other shareholders' equity | 122 | 122 | 122 | 122 | 374 |
| TOTAL | $23,547 | $23,659 | $24,019 | $24,551 | $28,593 |
| Total Liabilities And Equity | $39,315 | $37,327 | $40,848 | $42,693 | $43,757 |