Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,467 | 2,836 | 3,228 | 1,830 | 3,198 |
| Receivables | 11,078 | 11,376 | 13,653 | 15,927 | 11,523 |
| Inventories | 15,800 | 14,484 | 14,276 | 12,737 | 12,334 |
| Income taxes - deferred | 463 | 117 | 82 | 85 | 54 |
| TOTAL | $31,790 | $30,060 | $32,691 | $32,164 | $28,658 |
| Non-Current Assets | |||||
| PPE Net | 2,520 | 2,348 | 2,270 | 2,126 | 1,840 |
| Investments And Advances | 96 | 97 | 96 | 96 | 96 |
| Intangibles | 2,940 | 1,414 | 1,418 | 1,421 | 725 |
| Other Non-Current Assets | 583 | 554 | 549 | 594 | 602 |
| TOTAL | $6,139 | $4,414 | $4,333 | $4,236 | $3,263 |
| Total Assets | $37,930 | $34,474 | $37,024 | $36,400 | $31,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,394 | 4,759 | 6,958 | 7,258 | 2,654 |
| Accounts payable and accrued liabilities | 3,991 | 3,303 | 4,063 | 2,539 | 3,271 |
| TOTAL | $11,412 | $8,063 | $11,022 | $9,798 | $5,926 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 861 | 912 | 884 | 680 | 699 |
| TOTAL | $1,146 | $1,100 | $1,088 | $797 | $738 |
| Total Liabilities | $12,557 | $9,163 | $12,110 | $10,595 | $6,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,860 | 5,863 | 5,863 | 6,026 | 6,068 |
| Common Shares | 7 | 7 | N/A | 7 | 7 |
| Retained earnings | 12,256 | 12,254 | 11,878 | 11,692 | 10,936 |
| Other shareholders' equity | 206 | 146 | 131 | 3 | 411 |
| TOTAL | $25,372 | $25,311 | $24,914 | $25,805 | $25,258 |
| Total Liabilities And Equity | $37,930 | $34,474 | $37,024 | $36,400 | $31,921 |