Consumer Goods: Food & Beverage

Coffee Holding Co Inc (JVA: NASDAQ)

$4.93 n/a | n/a%
04/27/17 - 03:49 PM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Assets
Cash and Equivalents 3.23M 3.85M 3.78M 4.04M
Receivables 13.65M 10.97M 15.42M 12.36M
Inventories 14.28M 13.86M 15.21M 9.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 32.69M 31.99M 35.48M 28.88M
Property, Plant & Equipment, Gross 7.09M 6.09M 5.70M 5.19M
Accumulated Depreciation & Depletion 4.82M 4.24M 3.70M 3.13M
Property, Plant & Equipment, Net 2.27M 1.84M 1.99M 2.06M
Intangibles 399.75K 288.75K 296.25K 303.75K
Other Non-Current Assets 644.93K 707.07K 740.95K 716.68K
Total Non-Current Assets 4.33M 3.28M 3.47M 3.52M
Liabilities & Shareholder Equity
Total Assets 37.02M 35.27M 38.95M 32.40M
Accounts Payable 4.06M 4.51M 9.18M 8.23M
Short Term Debt 6.96M 5.55M 2.50M 1.23M
Other Current Liabilities 1.05K 0.00 331.05K 0.00
Total Current Liabilities 11.02M 10.06M 12.01M 9.46M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 167.47K 92.37K 165.16K 145.67K
Other Non-Current Liabilities 920.89K 704.55K 725.19K 710.95K
Minority Interest 137.75K 83.70K 50.59K 152.35K
Total Non-Current Liabilities 1.46M 1.13M 1.22M 1.19M
Total Liabilities 12.48M 11.19M 13.23M 10.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.54M 24.08M 25.72M 21.75M
Common Par 6.46K 6.46K 6.46K 6.46K
Additional Paid In Capital 15.90M 15.90M 15.90M 15.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.88M 9.67M 11.08M 6.11M
Treasury Stock -3.25M -1.49M -1.27M -272.13K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 24.54M 24.08M 25.72M 21.75M
Total Equity 24.54M 24.08M 25.72M 21.75M
Total Liabilities & Stock Equity 37.02M 35.27M 38.95M 32.40M
Total Common Shares Outstanding 5.86M 6.16M 6.22M 6.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 631.38K 294.11K 240.42K 84.01K
Basic Weighted Shares Outstanding 6.08M 6.21M 6.33M 6.37M
Diluted Weighted Shares Outstanding 6.08M 6.21M 6.33M 6.37M
Number of Employees 70 69 57 69
Number of Part-Time Employees 0 0 0 0

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