COFFEE HOLDING CO INC (JVA) Stock Balance Sheet
NASDAQ:JVA - US1921761052 - Common Stock
4.18 USD
+0.06 (+1.46%)
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.83M | 1.38M | 2.73M | 2.52M | 3.70M | |||
| Receivables | 12.83M | 11.12M | 11.84M | 9.50M | 10.10M | |||
| Inventories | 17.22M | 15.71M | 18.99M | 19.25M | 15.96M | |||
| Other Current Assets | 439.10K | 167.20K | 413.80K | 430.00K | 540.00K | |||
| Total Current Assets | 32.32M | 28.37M | 33.98M | 31.70M | 30.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.01M | 4.39M | 6.19M | 6.07M | 6.21M | |||
| Investments And Advances | 39.70K | 39.70K | 39.70K | 2.85M | 2.90M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 2.49M | |||
| Intangibles | 466.00K | 481.30K | 511.80K | 540.00K | 890.00K | |||
| Other Non-Current Assets | 895.20K | 728.30K | 1.47M | 1.52M | 530.00K | |||
| Total Non-Current Assets | 7.41M | 5.64M | 8.21M | 10.99M | 13.01M | |||
| TOTAL ASSETS | 39.73M | 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. | N/A | 0.00 | 9.62M | 0.00 | 3.81M | |||
| Accrued Expenses | 793.70K | 3.11M | 1.78M | 1.40M | 1.24M | |||
| Accounts Payable | 5.21M | 2.94M | 3.68M | 2.64M | 4.14M | |||
| Other Current Liabilities | 484.10K | 794.80K | 292.40K | 1.52M | 1.12M | |||
| Total Current Liabilities | 6.49M | 6.85M | 15.38M | 6.44M | 10.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.00M | 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 | 2.26M | 987.10K | 3.10M | 3.38M | 3.61M | |||
| Total Non-Current Liabilities | 5.26M | 987.00K | 2.85M | 11.46M | 4.46M | |||
| TOTAL LIABILITIES | 11.75M | 7.83M | 18.23M | 17.90M | 14.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.51M | 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 | 4.82 | 4.50 | 4.11 | 4.25 | 4.40 | |||
| Total Shareholders' Equity | 27.97M | 26.18M | 23.96M | 24.80M | 28.53M | |||
| TOTAL LIABILITIES AND EQUITY | 39.73M | 34.01M | 42.19M | 42.69M | 43.31M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | N/A | 0.00 | 0.37 | 0.00 | |||
| Current Ratio | 4.98 | 4.14 | 2.21 | 4.92 | 2.94 | |||
| Return On Assets (ROA) | 9.28% | 6.52% | -1.98% | -8.67% | 3.00% | |||
| Return On Equity (ROE) | 13.18% | 8.47% | -3.49% | -14.92% | 4.56% | |||
| Return On Invested Capital (ROIC) | 10.64% | 7.89% | N/A | N/A | 5.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.64% | 7.89% | N/A | N/A | 5.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.79% | 8.03% | N/A | N/A | 6.10% | |||
All data in USD , ROIC based on taxRate of 0.28