Coffee Holding Co., Inc.
JVA
$3.28
-$0.01-0.30%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.98% | -55.43% | 27.62% | 0.82% | -11.93% |
| Total Receivables | 26.95% | 25.74% | 0.76% | -13.23% | -23.47% |
| Inventory | -4.81% | 8.27% | -6.49% | -8.82% | -10.40% |
| Prepaid Expenses | 77.09% | -21.65% | -36.79% | -31.59% | 19.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.01% | 11.21% | 21.35% | 6.99% | 70.46% |
| Total Current Assets | 10.89% | 5.70% | -0.47% | -9.03% | -12.75% |
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| Total Current Assets | 10.89% | 5.70% | -0.47% | -9.03% | -12.75% |
| Net Property, Plant & Equipment | 40.77% | -2.96% | -24.62% | -0.06% | -3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.60% | -1.55% | -1.53% | -1.51% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -37.16% | -18.28% | 2.01% | -5.49% |
| Total Assets | 14.32% | 2.90% | -5.36% | -7.07% | -10.93% |
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| Total Accounts Payable | 3.66% | 18.04% | 7.38% | -5.01% | -6.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.09% | -87.88% | -30.07% | -31.14% | -46.68% |
| Total Finance Division Other Current Liabilities | -31.09% | 188.70% | -30.20% | -61.77% | 252.80% |
| Total Other Current Liabilities | -31.09% | 188.70% | -30.20% | -61.77% | 252.80% |
| Total Current Liabilities | 32.56% | -6.82% | -10.89% | -23.27% | -30.13% |
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| Total Current Liabilities | 32.56% | -6.82% | -10.89% | -23.27% | -30.13% |
| Long-Term Debt | -- | -- | -32.56% | 104.76% | -30.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.19% | -4.22% | -63.87% | -5.15% | -11.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.52% | -4.41% | 0.00% | -0.16% | 5.56% |
| Total Liabilities | 47.46% | -6.54% | -22.96% | -19.49% | -26.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.85% | 12.08% | 6.38% | -0.22% | 3.70% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.41% | 5.07% | 2.58% | -0.09% | 1.46% |
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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 | 4.41% | 5.07% | 2.58% | -0.09% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Equity | 4.41% | 6.11% | 2.61% | -0.09% | 1.48% |
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