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Coffee Holding Company (JVA)

Coffee Holding Company (JVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  01-2021 10-2020 07-2020 04-2020 01-2020
Assets
Current Assets
Cash & Cash Equivalents 2,729 2,875 2,193 2,648 2,751
Receivables 7,809 8,066 7,290 9,250 8,610
Inventories 15,699 17,103 18,542 18,367 18,056
TOTAL $26,806 $28,680 $28,965 $31,003 $30,279
Non-Current Assets
PPE Net 2,111 2,197 2,314 2,226 2,340
Investments And Advances 559 561 82 83 85
Intangibles 4,457 4,467 4,478 4,489 4,500
Other Non-Current Assets 2,986 2,449 3,041 3,197 3,502
TOTAL $10,112 $9,675 $9,915 $9,994 $10,426
Total Assets $36,918 $38,355 $38,880 $40,998 $40,705
Liabilities
Current Liabilities
Short Term Debt N/A N/A 634 5,109 5,868
Accounts payable and accrued liabilities 3,782 4,146 2,907 4,905 4,593
TOTAL $4,267 $4,640 $4,008 $10,496 $10,948
Non-Current Liabilities
Long Term Debt 17 3,814 3,818 20 22
Other Non-Current Liabilities 2,920 2,513 2,212 2,109 2,430
TOTAL $3,962 $5,971 $6,958 $3,144 $3,329
Total Liabilities $8,229 $10,612 $10,966 $13,640 $14,277
Shareholders' Equity
Shares Outstanding, K 5,709 5,709 5,569 5,569 5,569
Common Shares 7 7 7 7 7
Retained earnings 13,893 13,216 13,600 13,209 12,710
Other shareholders' equity 1,670 1,591 2,047 2,073 1,882
TOTAL $28,690 $27,744 $27,914 $27,358 $26,428
Total Liabilities And Equity $36,918 $38,355 $38,880 $40,998 $40,705
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