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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,080 | 3,232 | 3,322 | 2,326 | 2,688 |
| Receivables | 8,610 | 14,574 | 14,639 | 13,442 | 11,197 |
| Inventories | 15,211 | 16,346 | 15,077 | 16,311 | 15,664 |
| TOTAL | $29,902 | $35,062 | $33,988 | $33,316 | $31,248 |
| Non-Current Assets | |||||
| PPE Net | 2,667 | 2,832 | 2,418 | 2,439 | 2,527 |
| Investments And Advances | 90 | 90 | 90 | 95 | 96 |
| Intangibles | 4,290 | 4,053 | 3,060 | 3,313 | 2,933 |
| Other Non-Current Assets | 1,247 | 687 | 717 | 837 | 536 |
| TOTAL | $8,294 | $7,661 | $6,285 | $6,684 | $6,091 |
| Total Assets | $38,197 | $42,723 | $40,274 | $40,000 | $37,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,149 | 12,208 | 9,408 | 8,408 | 7,406 |
| Accounts payable and accrued liabilities | 3,260 | 2,917 | 3,890 | 4,642 | 3,255 |
| TOTAL | $10,566 | $15,275 | $13,300 | $13,050 | $10,722 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 639 | 673 | 620 | 621 | 887 |
| TOTAL | $1,623 | $1,121 | $1,066 | $1,359 | $1,151 |
| Total Liabilities | $12,189 | $16,396 | $14,367 | $14,409 | $11,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,621 | 5,702 | 5,743 | 5,743 | 5,860 |
| Common Shares | 7 | 7 | 6 | 7 | 7 |
| Retained earnings | 13,303 | 13,288 | 12,777 | 12,346 | 12,289 |
| Other shareholders' equity | 594 | 929 | 1,020 | 1,135 | 267 |
| TOTAL | $26,008 | $26,326 | $25,907 | $25,592 | $25,466 |
| Total Liabilities And Equity | $38,197 | $42,723 | $40,274 | $40,001 | $37,339 |