Coffee Holding Co., Inc.
JVA
$6.86
-$2.71-28.32%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.49% | 28.10% | 65.37% | -43.40% | 8.67% |
| Total Receivables | -15.86% | 14.92% | 11.94% | 23.47% | 42.43% |
| Inventory | -17.28% | -15.36% | -1.96% | 1.89% | -1.38% |
| Prepaid Expenses | -59.59% | -51.65% | 19.72% | 53.98% | -4.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.14% | 10.64% | -20.84% | -22.54% | -57.77% |
| Total Current Assets | -16.50% | -3.81% | 4.46% | -0.31% | 7.18% |
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| Total Current Assets | -16.50% | -3.81% | 4.46% | -0.31% | 7.18% |
| Net Property, Plant & Equipment | -29.11% | -28.05% | -6.24% | -1.62% | 1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.96% | -5.87% | -5.79% | -5.71% | -5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.49% | -34.38% | -18.44% | -14.32% | -3.39% |
| Total Assets | -19.39% | -15.93% | -6.44% | -8.00% | -1.17% |
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| Total Accounts Payable | 13.12% | 60.63% | 102.61% | 2.22% | 38.32% |
| Total Accrued Expenses | -17.61% | -- | -- | -- | 20.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.89% | -72.11% | 2,465.21% | 2,656.51% | 4,292.97% |
| Total Finance Division Other Current Liabilities | 171.82% | -43.30% | -27.15% | 63.10% | -80.81% |
| Total Other Current Liabilities | 171.82% | -43.30% | -27.15% | 63.10% | -80.81% |
| Total Current Liabilities | -55.48% | -40.76% | 197.94% | 107.70% | 138.82% |
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| Total Current Liabilities | -55.48% | -40.76% | 197.94% | 107.70% | 138.82% |
| Long-Term Debt | -- | -35.56% | -99.94% | -99.97% | -99.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.90% | -72.02% | -22.55% | -16.08% | -5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | -3.27% | -12.05% | -27.77% | -50.45% |
| Total Liabilities | -57.61% | -46.85% | -20.41% | -19.71% | 1.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 23.37% | 12.06% | 4.09% | 0.49% | -8.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.26% | 4.73% | 1.61% | 0.20% | -3.37% |
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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 | 9.26% | 4.73% | 1.61% | 0.20% | -3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 10.38% | 4.77% | 1.63% | 0.20% | -3.40% |
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