NASDAQ:JVA - Nasdaq - US1921761052 - Common Stock - Currency: USD
MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.36M | 1.38M | 2.73M | 2.52M | 3.70M | |||
Receivables | 13.85M | 11.12M | 11.84M | 9.50M | 10.10M | |||
Inventories | 14.95M | 15.71M | 18.99M | 19.25M | 15.96M | |||
Other Current Assets | 296.10K | 167.20K | 413.80K | 430.00K | 540.00K | |||
Total Current Assets | 31.46M | 28.37M | 33.98M | 31.70M | 30.30M | |||
Non-Current Assets | ||||||||
PPE Net | 6.18M | 4.39M | 6.19M | 6.07M | 6.21M | |||
Investments And Advances | 39.60K | 39.70K | 39.70K | 2.85M | 2.90M | |||
Goodwill | N/A | N/A | N/A | 0.00 | 2.49M | |||
Intangibles | 473.60K | 481.30K | 511.80K | 540.00K | 890.00K | |||
Other Non-Current Assets | 728.80K | 728.30K | 1.47M | 1.52M | 530.00K | |||
Total Non-Current Assets | 7.42M | 5.64M | 8.21M | 10.99M | 13.01M | |||
TOTAL ASSETS | 38.88M | 34.01M | 42.19M | 42.69M | 43.31M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 880.00K | 0.00 | |||
Current Portion Of LT Debt. | 2.20M | 0.00 | 9.62M | 0.00 | 3.81M | |||
Accrued Expenses | 778.10K | 3.11M | 1.78M | 1.40M | 1.24M | |||
Accounts Payable | 5.55M | 2.94M | 3.68M | 2.64M | 4.14M | |||
Other Current Liabilities | 547.70K | 794.80K | 292.40K | 1.52M | 1.12M | |||
Total Current Liabilities | 9.08M | 6.85M | 15.38M | 6.44M | 10.32M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 3.00K | 8.32M | 10.00K | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 2.48M | 987.10K | 3.10M | 3.38M | 3.61M | |||
Total Non-Current Liabilities | 2.48M | 987.00K | 2.85M | 11.46M | 4.46M | |||
TOTAL LIABILITIES | 11.55M | 7.83M | 18.23M | 17.90M | 14.78M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 12.86M | 11.71M | 9.49M | 10.33M | 14.47M | |||
Additional Paid In Capital | 19.09M | 19.09M | 19.09M | 19.09M | 18.69M | |||
Minority Interest | N/A | N/A | -244.50K | -240.00K | 840.00K | |||
Common Shares | 6.60K | 6.60K | 6.60K | 10.00K | 10.00K | |||
Treasury Stock | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M | |||
Shares Outstanding | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | |||
Tangible Book Value per Share | 4.70 | 4.50 | 4.11 | 4.25 | 4.40 | |||
Total Shareholders' Equity | 27.33M | 26.18M | 23.96M | 24.80M | 28.53M | |||
TOTAL LIABILITIES AND EQUITY | 38.88M | 34.01M | 42.19M | 42.69M | 43.31M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.00 | 0.37 | 0.00 | |||
Current Ratio | 3.47 | 4.14 | 2.21 | 4.92 | 2.94 | |||
Return On Assets (ROA) | 7.77% | 6.52% | -1.98% | -8.67% | 3.00% | |||
Return On Equity (ROE) | 11.05% | 8.47% | -3.49% | -14.92% | 4.56% | |||
Return On Invested Capital (ROIC) | 9.55% | 7.89% | N/A | N/A | 5.48% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.55% | 7.89% | N/A | N/A | 5.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.71% | 8.03% | N/A | N/A | 6.10% |
All data in USD , ROIC based on taxRate of 0.28