Consumer Goods: Food & Beverage

Coffee Holding Co Inc (JVA: NASDAQ)

$4.05 -0.05 | -1.22%
10/13/15 - 04:00 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash and Equivalents 3.78M 4.04M 7.57M 4.24M
Receivables 15.42M 12.36M 12.63M 16.02M
Inventories 15.21M 9.37M 11.30M 13.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 35.48M 28.88M 33.12M 35.68M
Property, Plant & Equipment, Gross 5.70M 5.19M 4.42M 3.85M
Accumulated Depreciation & Depletion 3.70M 3.13M 2.63M 2.19M
Property, Plant & Equipment, Net 1.99M 2.06M 1.79M 1.66M
Intangibles 296.25K 303.75K 311.25K 318.75K
Other Non-Current Assets 740.95K 716.68K 2.58M 677.61K
Total Non-Current Assets 3.47M 3.52M 5.12M 3.10M
Liabilities & Shareholder Equity
Total Assets 38.95M 32.40M 38.25M 38.78M
Accounts Payable 9.18M 8.23M 13.14M 14.25M
Short Term Debt 2.50M 1.23M 562.50K 1.82M
Other Current Liabilities 331.05K 0.00 21.12K 100.00
Total Current Liabilities 12.01M 9.46M 13.72M 16.07M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 165.16K 145.67K 32.66K 35.90K
Other Non-Current Liabilities 725.19K 710.95K 695.36K 685.63K
Minority Interest 50.58K 152.35K 98.72K 34.05K
Total Non-Current Liabilities 1.22M 1.19M 909.96K 804.75K
Total Liabilities 13.23M 10.65M 14.63M 16.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.72M 21.75M 23.62M 21.91M
Common Par 6.46K 6.46K 6.46K 6.46K
Additional Paid In Capital 15.90M 15.90M 15.90M 15.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.08M 6.11M 7.98M 6.27M
Treasury Stock -1.27M -272.13K -272.13K -272.13K
Other Equity Adjustments 0.00 0.00 0.00 19.50K
Total Capitalization 25.72M 21.75M 23.62M 21.91M
Total Equity 25.72M 21.75M 23.62M 21.91M
Total Liabilities & Stock Equity 38.95M 32.40M 38.25M 38.78M
Total Common Shares Outstanding 6.22M 6.37M 6.37M 6.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 240.42K 84.01K 84.01K 84.01K
Basic Weighted Shares Outstanding 6.33M 6.37M 6.37M 5.56M
Diluted Weighted Shares Outstanding 6.33M 6.37M 6.64M 5.84M
Number of Employees 57 69 71 69
Number of Part-Time Employees 0 0 0 0

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