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Price Alert

Coffee Holding Co. Inc. (JVA)

NASDAQ: JVA · Real-Time Price · USD

4.16

-0.09 (-2.12%)

At close: Aug 19, 2025, 3:59 PM

4.16

0.00%

After-hours: Aug 19, 2025, 04:10 PM EDT

Coffee Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.38M	2.73M	2.52M	3.7M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	39.65K	39.68K	2.85M	2.9M
Other Long-Term Assets	135.94K	129.52K	449.35K	449.23K
Receivables	11.12M	11.84M	9.5M	10.1M
Inventory	15.71M	18.99M	19.25M	15.96M
Other Current Assets	167.21K	413.75K	432.13K	-75.95K
Total Current Assets	28.37M	33.98M	31.7M	30.3M
Property-Plant & Equipment	4.39M	6.19M	6.07M	6.21M
Goodwill & Intangibles	481.25K	511.75K	542.25K	3.37M
Total Long-Term Assets	5.64M	8.21M	10.99M	13.01M
Total Assets	34.01M	42.19M	42.69M	43.31M
Account Payables	2.94M	3.68M	2.64M	5.02M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	9.62M	880.35K	4.2K
Other Current Liabilities	2.8M	292.41K	739.03K	1.12M
Total Current Liabilities	6.85M	15.38M	6.44M	10.32M
Long-Term Debt	n/a	3.03K	8.32M	3.81M
Other Long-Term Liabilities	121.39K	120.52K	243.24K	311.87K
Total Long-Term Liabilities	987.05K	3.1M	11.7M	3.62M
Total Liabilities	7.83M	18.48M	18.14M	13.94M
Total Debt	1.17M	12.86M	12.56M	7.46M
Common Stock	6.63K	6.63K	6.63K	6.63K
Retained Earnings	11.71M	9.49M	10.33M	14.47M
Comprehensive Income	n/a	0.00	0.00	0.00
Shareholders Equity	26.18M	23.96M	24.8M	28.53M
Total Investments	39.65K	39.68K	354.44K	2.9M