Coffee Holding Co., Inc.
JVA
$4.34
$0.092.12%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.53% | -1.94% | -49.49% | 28.10% | 65.37% |
| Total Receivables | 37.24% | 39.57% | -15.86% | 14.92% | 11.94% |
| Inventory | 10.98% | -12.12% | -17.28% | -15.36% | -1.96% |
| Prepaid Expenses | 30.07% | -40.00% | -59.59% | -51.65% | 19.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.12% | 61.73% | 146.14% | 10.64% | -20.84% |
| Total Current Assets | 19.85% | 6.12% | -16.50% | -3.81% | 4.46% |
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| Total Current Assets | 19.85% | 6.12% | -16.50% | -3.81% | 4.46% |
| Net Property, Plant & Equipment | 0.11% | 2.90% | -29.11% | -28.05% | -6.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.14% | -6.05% | -5.96% | -5.87% | -5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.88% | -47.58% | -50.49% | -34.38% | -18.44% |
| Total Assets | 13.76% | 3.47% | -19.39% | -15.93% | -6.44% |
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| Total Accounts Payable | 23.41% | 24.81% | 13.12% | 60.63% | 102.61% |
| Total Accrued Expenses | -- | -- | -17.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.12% | -85.23% | -96.89% | -72.11% | 2,465.21% |
| Total Finance Division Other Current Liabilities | 22.72% | -46.91% | 171.82% | -43.30% | -27.15% |
| Total Other Current Liabilities | 22.72% | -46.91% | 171.82% | -43.30% | -27.15% |
| Total Current Liabilities | -21.29% | -15.54% | -55.48% | -40.76% | 197.94% |
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| Total Current Liabilities | -21.29% | -15.54% | -55.48% | -40.76% | 197.94% |
| Long-Term Debt | 69,667.44% | -- | -- | -35.56% | -99.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.63% | -11.32% | -70.90% | -72.02% | -22.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | 7.39% | 0.75% | -3.27% | -12.05% |
| Total Liabilities | 8.05% | -14.52% | -57.61% | -46.85% | -20.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 37.53% | 30.68% | 23.37% | 12.06% | 4.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 15.18% | 12.42% | 9.26% | 4.73% | 1.61% |
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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 | 15.18% | 12.42% | 9.26% | 4.73% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | 16.35% | 13.57% | 10.38% | 4.77% | 1.63% |
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