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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,025 | 4,017 | 3,696 | 4,511 | 3,528 |
| Receivables | 7,597 | 9,124 | 10,025 | 6,252 | 6,807 |
| Inventories | 15,973 | 16,816 | 15,962 | 16,353 | 15,167 |
| TOTAL | $27,401 | $30,678 | $30,301 | $27,999 | $26,219 |
| Non-Current Assets | |||||
| PPE Net | 3,277 | 2,567 | 2,663 | 3,231 | 2,489 |
| Investments And Advances | 2,866 | 2,871 | 2,902 | 554 | 558 |
| Intangibles | 3,326 | 3,334 | 3,345 | 4,435 | 4,446 |
| Other Non-Current Assets | 4,014 | 4,069 | 4,102 | 2,857 | 3,124 |
| TOTAL | $13,484 | $12,841 | $13,012 | $11,078 | $10,616 |
| Total Assets | $40,885 | $43,519 | $43,313 | $39,077 | $36,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,900 | 5,401 | N/A | 2,500 | N/A |
| Accounts payable and accrued liabilities | 2,756 | 3,782 | 5,756 | 4,221 | 4,007 |
| TOTAL | $8,858 | $10,462 | $6,517 | $7,426 | $4,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11 | 12 | 3,814 | 14 | 17 |
| Other Non-Current Liabilities | 4,269 | 3,480 | 3,927 | 1,719 | 1,940 |
| TOTAL | $3,609 | $3,553 | $7,426 | $2,503 | $2,877 |
| Total Liabilities | $12,467 | $14,015 | $13,943 | $9,929 | $7,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,709 | 5,709 | 5,709 | 5,709 | 5,709 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 13,985 | 14,353 | 14,471 | 14,123 | 14,250 |
| Other shareholders' equity | 374 | 1,265 | 1,204 | 1,519 | 1,621 |
| TOTAL | $28,419 | $29,504 | $29,370 | $29,148 | $29,187 |
| Total Liabilities And Equity | $40,885 | $43,519 | $43,313 | $39,077 | $36,835 |