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    Coffee Holding Company, Inc. (JVA)

    -NasdaqCM
    3.86 Up 0.05(1.31%) 3:56PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,854  3,783  4,036  
    Short Term Investments -   -   -  
    Net Receivables11,966  15,764  13,693  
    Inventory13,863  15,210  9,373  
    Other Current Assets2,311  728  1,776  
    Total Current Assets 31,994   35,484   28,878  
    Long Term Investments97  97  98  
    Property Plant and Equipment1,845  1,991  2,060  
    Goodwill440  440  440  
    Intangible Assets289  296  304  
    Accumulated Amortization -   -   -  
    Other Assets610  644  618  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 35,275   38,953   32,399  
    Liabilities
    Current Liabilities
    Accounts Payable4,505  9,509  8,229  
    Short/Current Long Term Debt5,554  2,498  1,229  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 10,059   12,008   9,458  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges797  890  857  
    Minority Interest337  333  334  
    Negative Goodwill -   -   -  
    Total Liabilities 11,193   13,231   10,649  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6  6  6  
    Retained Earnings9,666  11,079  6,112  
    Treasury Stock(1,495)(1,268)(272)
    Capital Surplus15,904  15,904  15,904  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 24,082   25,722   21,750  
    Net Tangible Assets 23,353   24,986   21,006  

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    Currency in USD.