Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,403 | 2,569 | 3,164 | 4,798 | 4,611 |
| Receivables | 9,523 | 8,493 | 8,741 | 9,208 | 9,914 |
| Inventories | 18,841 | 17,702 | 16,415 | 15,399 | 15,271 |
| TOTAL | $31,740 | $29,739 | $29,060 | $30,127 | $30,759 |
| Non-Current Assets | |||||
| PPE Net | 2,414 | 2,417 | 2,306 | 2,322 | 2,350 |
| Investments And Advances | 86 | 87 | 90 | 90 | 90 |
| Intangibles | 4,510 | 4,522 | 4,533 | 4,544 | 4,553 |
| Other Non-Current Assets | 937 | 983 | 1,264 | 1,242 | 1,082 |
| TOTAL | $7,947 | $8,009 | $8,192 | $8,197 | $8,075 |
| Total Assets | $39,687 | $37,748 | $37,252 | $38,324 | $38,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,168 | 5,768 | 5,768 | 5,767 | 6,260 |
| Accounts payable and accrued liabilities | 4,344 | 3,724 | 3,523 | 4,371 | 4,856 |
| TOTAL | $11,512 | $9,492 | $9,305 | $10,228 | $11,187 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 576 | 594 | 563 | 573 | 659 |
| TOTAL | $1,444 | $1,487 | $1,541 | $1,606 | $1,657 |
| Total Liabilities | $12,956 | $10,979 | $10,846 | $11,834 | $12,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,569 | 5,569 | 5,569 | 5,569 | 5,569 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 13,310 | 13,593 | 13,481 | 13,720 | 13,405 |
| Other shareholders' equity | 1,833 | 1,837 | 1,789 | 1,660 | 1,474 |
| TOTAL | $26,731 | $26,769 | $26,406 | $26,490 | $25,990 |
| Total Liabilities And Equity | $39,687 | $37,748 | $37,252 | $38,324 | $38,834 |