Consumer Goods: Food & Beverage

Coffee Holding Co Inc (JVA: NASDAQ)

$5.94 -0.06 | -1%
07/25/16 - 03:59 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Assets
Cash and Equivalents 3.85M 3.78M 4.04M 7.57M
Receivables 10.97M 15.42M 12.36M 12.63M
Inventories 13.86M 15.21M 9.37M 11.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 31.99M 35.48M 28.88M 33.12M
Property, Plant & Equipment, Gross 6.09M 5.70M 5.19M 4.42M
Accumulated Depreciation & Depletion 4.24M 3.70M 3.13M 2.63M
Property, Plant & Equipment, Net 1.84M 1.99M 2.06M 1.79M
Intangibles 288.75K 296.25K 303.75K 311.25K
Other Non-Current Assets 707.07K 740.95K 716.68K 2.58M
Total Non-Current Assets 3.28M 3.47M 3.52M 5.12M
Liabilities & Shareholder Equity
Total Assets 35.27M 38.95M 32.40M 38.25M
Accounts Payable 4.51M 9.18M 8.23M 13.14M
Short Term Debt 5.55M 2.50M 1.23M 562.50K
Other Current Liabilities 0.00 331.05K 0.00 21.12K
Total Current Liabilities 10.06M 12.01M 9.46M 13.72M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 92.37K 165.16K 145.67K 32.66K
Other Non-Current Liabilities 704.55K 725.19K 710.95K 695.36K
Minority Interest 83.70K 50.59K 152.35K 98.72K
Total Non-Current Liabilities 1.13M 1.22M 1.19M 909.96K
Total Liabilities 11.19M 13.23M 10.65M 14.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.08M 25.72M 21.75M 23.62M
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 9.67M 11.08M 6.11M 7.98M
Treasury Stock -1.49M -1.27M -272.13K -272.13K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 24.08M 25.72M 21.75M 23.62M
Total Equity 24.08M 25.72M 21.75M 23.62M
Total Liabilities & Stock Equity 35.27M 38.95M 32.40M 38.25M
Total Common Shares Outstanding 6.16M 6.22M 6.37M 6.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 294.11K 240.42K 84.01K 84.01K
Basic Weighted Shares Outstanding 6.21M 6.33M 6.37M 6.37M
Diluted Weighted Shares Outstanding 6.21M 6.33M 6.37M 6.64M
Number of Employees 69 57 69 71
Number of Part-Time Employees 0 0 0 0

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