Consumer Goods: Food & Beverage

Coffee Holding Company Inc. (JVA: NASDAQ)

$7.21 0.27 | 3.89%
05/20/13 - 03:59 PM ET
Company Balance Sheet
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Assets
Cash and Equivalents 7.57M 4.24M 1.67M 1.37M
Receivables 12.63M 16.02M 8.85M 10.17M
Inventories 11.30M 13.48M 8.19M 4.80M
Other Current Assets 0.00 0.00 275.50K 482.75K
Total Current Assets 33.12M 35.68M 21.17M 17.57M
Property, Plant & Equipment, Gross 4.42M 3.85M 6.71M 6.33M
Accumulated Depreciation & Depletion 2.63M 2.19M 5.15M 4.68M
Property, Plant & Equipment, Net 1.79M 1.66M 1.56M 1.65M
Intangibles 311.25K 318.75K 326.25K 0.00
Other Non-Current Assets 2.58M 677.61K 699.03K 588.57K
Total Non-Current Assets 5.12M 3.10M 3.03M 2.24M
Liabilities & Shareholder Equity
Total Assets 38.25M 38.78M 24.19M 19.80M
Accounts Payable 13.14M 14.25M 7.12M 6.66M
Short Term Debt 562.50K 1.82M 2.31M 791.63K
Other Current Liabilities 21.12K 100.00 275.74K 453.51K
Total Current Liabilities 13.72M 16.07M 9.78M 8.02M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 32.66K 35.90K 216.70K 14.50K
Other Non-Current Liabilities 695.36K 685.63K 665.40K 588.85K
Minority Interest 98.72K 34.05K 3.90K 42.04K
Total Non-Current Liabilities 909.96K 804.75K 931.27K 648.62K
Total Liabilities 14.63M 16.87M 10.71M 8.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.62M 21.91M 13.48M 11.13M
Common Par 6.46K 6.46K 5.58K 5.53K
Additional Paid In Capital 15.90M 15.88M 7.58M 7.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.98M 6.27M 6.15M 4.10M
Treasury Stock -272.13K -272.13K -295.26K -295.26K
Other Equity Adjustments 0.00 19.50K 39.00K 0.00
Total Capitalization 23.62M 21.91M 13.48M 11.13M
Total Equity 23.62M 21.91M 13.48M 11.13M
Total Liabilities & Stock Equity 38.25M 38.78M 24.19M 19.80M
Total Common Shares Outstanding 6.37M 6.37M 5.49M 5.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 84.01K 84.01K 89.01K 89.01K
Basic Weighted Shares Outstanding 6.37M 5.56M 5.46M 5.44M
Diluted Weighted Shares Outstanding 6.64M 5.84M 5.47M 5.44M
Number of Employees 71 69 67 56
Number of Part-Time Employees 0 0 0 0

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