Consumer Goods: Food & Beverage

Coffee Holding Co Inc (JVA: NASDAQ)

$6.19 n/a | n/a%
07/28/14 - 03:59 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 4.04M 7.57M 4.24M 1.67M
Receivables 12.36M 12.63M 16.02M 8.85M
Inventories 9.37M 11.30M 13.48M 8.19M
Other Current Assets 0.00 0.00 0.00 275.50K
Total Current Assets 28.88M 33.12M 35.68M 21.17M
Property, Plant & Equipment, Gross 5.19M 4.42M 3.85M 6.71M
Accumulated Depreciation & Depletion 3.13M 2.63M 2.19M 5.15M
Property, Plant & Equipment, Net 2.06M 1.79M 1.66M 1.56M
Intangibles 303.75K 311.25K 318.75K 326.25K
Other Non-Current Assets 716.68K 2.58M 677.61K 699.03K
Total Non-Current Assets 3.52M 5.12M 3.10M 3.03M
Liabilities & Shareholder Equity
Total Assets 32.40M 38.25M 38.78M 24.19M
Accounts Payable 8.23M 13.14M 14.25M 7.12M
Short Term Debt 1.23M 562.50K 1.82M 2.31M
Other Current Liabilities 0.00 21.12K 100.00 275.74K
Total Current Liabilities 9.46M 13.72M 16.07M 9.78M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 145.67K 32.66K 35.90K 216.70K
Other Non-Current Liabilities 710.95K 695.36K 685.63K 665.40K
Minority Interest 152.35K 98.72K 34.05K 3.90K
Total Non-Current Liabilities 1.19M 909.96K 804.75K 931.27K
Total Liabilities 10.65M 14.63M 16.87M 10.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.75M 23.62M 21.91M 13.48M
Common Par 6.46K 6.46K 6.46K 5.58K
Additional Paid In Capital 15.90M 15.90M 15.88M 7.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.11M 7.98M 6.27M 6.15M
Treasury Stock -272.13K -272.13K -272.13K -295.26K
Other Equity Adjustments 0.00 0.00 19.50K 39.00K
Total Capitalization 21.75M 23.62M 21.91M 13.48M
Total Equity 21.75M 23.62M 21.91M 13.48M
Total Liabilities & Stock Equity 32.40M 38.25M 38.78M 24.19M
Total Common Shares Outstanding 6.37M 6.37M 6.37M 5.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 84.01K 84.01K 84.01K 89.01K
Basic Weighted Shares Outstanding 6.37M 6.37M 5.56M 5.46M
Diluted Weighted Shares Outstanding 6.37M 6.64M 5.84M 5.47M
Number of Employees 69 71 69 67
Number of Part-Time Employees 0 0 0 0

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