Coffee Holding Co., Inc.
JVA
$4.25
-$0.08-1.85%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83M | 2.36M | 1.38M | 3.10M | 2.43M |
| Total Receivables | 10.15M | 11.89M | 9.37M | 7.45M | 7.39M |
| Inventory | 17.22M | 14.95M | 15.71M | 14.51M | 15.51M |
| Prepaid Expenses | 439.10K | 296.10K | 167.20K | 213.40K | 337.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.69M | 1.96M | 1.75M | 1.57M | 1.30M |
| Total Current Assets | 32.32M | 31.46M | 28.37M | 26.84M | 26.97M |
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| Total Current Assets | 32.32M | 31.46M | 28.37M | 26.84M | 26.97M |
| Net Property, Plant & Equipment | 6.01M | 6.18M | 4.39M | 4.52M | 6.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 466.00K | 473.60K | 481.30K | 488.90K | 496.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 895.20K | 728.80K | 728.30K | 1.16M | 1.42M |
| Total Assets | 39.73M | 38.88M | 34.01M | 33.05M | 34.92M |
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| Total Accounts Payable | 5.21M | 5.55M | 5.35M | 4.54M | 4.22M |
| Total Accrued Expenses | -- | -- | 390.20K | -- | -- |
| Short-term Debt | -- | 2.20M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 793.70K | 778.00K | 307.40K | 2.54M | 3.63M |
| Total Finance Division Other Current Liabilities | 484.00K | 547.70K | 794.80K | 275.30K | 394.40K |
| Total Other Current Liabilities | 484.00K | 547.70K | 794.80K | 275.30K | 394.40K |
| Total Current Liabilities | 6.49M | 9.08M | 6.85M | 7.35M | 8.25M |
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| Total Current Liabilities | 6.49M | 9.08M | 6.85M | 7.35M | 8.25M |
| Long-Term Debt | 3.00M | -- | -- | 2.90K | 4.30K |
| Short-term Debt | -- | 2.20M | -- | -- | -- |
| Capital Leases | 2.14M | 2.34M | 865.70K | 903.80K | 2.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.40K | 136.60K | 121.40K | 127.00K | 127.00K |
| Total Liabilities | 11.75M | 11.55M | 7.83M | 8.38M | 10.88M |
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| Common Stock & APIC | 19.10M | 19.10M | 19.10M | 19.10M | 19.10M |
| Retained Earnings | 13.51M | 12.86M | 11.71M | 10.45M | 9.82M |
| Treasury Stock & Other | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M |
| Total Common Equity | 27.97M | 27.33M | 26.18M | 24.92M | 24.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.97M | 27.33M | 26.18M | 24.92M | 24.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -244.50K | -244.50K |
| Total Equity | 27.97M | 27.33M | 26.18M | 24.67M | 24.04M |
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