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Coffee Holding Company, Inc. (JVA)

-NasdaqCM
5.70 Down 0.14(2.40%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,036  7,569  4,244  
Short Term Investments -   -   -  
Net Receivables13,693  13,336  16,918  
Inventory9,373  11,304  13,476  
Other Current Assets1,776  917  1,042  
Total Current Assets 28,878   33,125   35,681  
Long Term Investments98  1,932   -  
Property Plant and Equipment2,060  1,792  1,662  
Goodwill440  440  440  
Intangible Assets304  311  319  
Accumulated Amortization -   -   -  
Other Assets618  648  678  
Deferred Long Term Asset Charges -   -   -  
Total Assets 32,399   38,248   38,779  
Liabilities
Current Liabilities
Accounts Payable8,229  13,158  14,247  
Short/Current Long Term Debt1,229  563  1,820  
Other Current Liabilities -   -   -  
Total Current Liabilities 9,458   13,720   16,067  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges857  728  722  
Minority Interest334  182  83  
Negative Goodwill -   -   -  
Total Liabilities 10,649   14,630   16,872  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6  6  6  
Retained Earnings6,112  7,979  6,268  
Treasury Stock(272)(272)(272)
Capital Surplus15,904  15,904  15,885  
Other Stockholder Equity -   -  20  
Total Stockholder Equity 21,750   23,618   21,907  
Net Tangible Assets 21,006   22,866   21,148  

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