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
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,927 | 3,854 | 3,315 | 3,614 | 3,520 |
| Receivables | 11,885 | 10,968 | 11,996 | 13,161 | 21,295 |
| Inventories | 11,880 | 13,863 | 12,444 | 12,674 | 13,563 |
| Income taxes - deferred | 377 | 998 | 1,443 | 1,439 | 819 |
| TOTAL | $32,065 | $31,994 | $31,937 | $32,575 | $39,820 |
| Non-Current Assets | |||||
| PPE Net | 1,926 | 1,845 | 1,940 | 2,062 | 1,886 |
| Investments And Advances | 96 | 97 | 97 | 98 | 98 |
| Intangibles | 727 | 729 | 731 | 733 | 734 |
| Other Non-Current Assets | 580 | 610 | 606 | 654 | 631 |
| TOTAL | $3,330 | $3,281 | $3,373 | $3,546 | $3,349 |
| Total Assets | $35,394 | $35,275 | $35,310 | $36,121 | $43,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,154 | 5,554 | 4,269 | 5,771 | 5,499 |
| Accounts payable and accrued liabilities | 5,661 | 4,505 | 6,077 | 5,478 | 10,268 |
| TOTAL | $9,815 | $10,059 | $10,345 | $11,249 | $16,240 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 639 | 641 | 697 | 738 | 699 |
| TOTAL | $783 | $797 | $811 | $858 | $866 |
| Total Liabilities | $10,598 | $10,856 | $11,156 | $12,107 | $17,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,162 | 6,162 | 6,216 | 6,216 | 6,456 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 10,106 | 9,666 | 9,238 | 9,098 | 11,151 |
| Other shareholders' equity | -220 | -158 | 5 | 5 | 2 |
| TOTAL | $24,796 | $24,418 | $24,153 | $24,014 | $26,063 |
| Total Liabilities And Equity | $35,394 | $35,275 | $35,310 | $36,121 | $43,170 |