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Coffee Holding Co., Inc. JVA
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 6.23
5.77 %
$ 35.6 M
Market Cap
15.97
P/E
BALANCE SHEET
34 M ASSETS
-19.39%
Growth Rates
1Year -19.39%
3Years -7.74%
5Years -3.04%
7Years -2.29%
10Years -1.35%
7.83 M LIABILITIES
-57.61%
Growth Rates
1Year -57.61%
3Years -17.49%
5Years -9.57%
7Years -8.34%
10Years -4.86%
26.2 M EQUITY
9.26%
Growth Rates
1Year 9.26%
3Years -2.83%
5Years 0.71%
7Years 0.69%
10Years 0.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Coffee Holding Co., Inc.
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Current Assets 28.4 M
Cash & Short-Term Investments 1.38 M
Receivables 11.1 M
Other Current Assets 15.9 M
Non-Current Assets 5.64 M
Long-Term Investments 39.7 K
PP&E 1.17 M
Other Non-Current Assets 4.43 M
Current Liabilities 6.85 M
Accounts Payable 2.94 M
Short-Term Debt 307 K
Other Current Liabilities 3.59 M
Non-Current Liabilities 987 K
Long-Term Debt 866 K
Other Non-Current Liabilities 121 K

Balance Sheet

Millions
Oct-2024 Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Sep-1997
ASSETS
Cash & Cash Equivalents 1.4 2.7 2.5 3.7 2.9 2.4 4.6 2.3 3.2 3.9 3.8 4.0 7.6 4.2 1.7 1.4 1.0 0.9 1.1 0.7 0.6 73.8 K 43.6 K 0.2 0.2 0.3 (0.5) 0.2
Short Term Investments 0 0 (2.5) 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 11.1 11.5 9.5 9.3 8.1 9.4 9.9 13.4 14.1 11.0 15.4 12.4 12.6 16.4 8.9 10.2 9.1 7.1 6.5 8.2 4.9 3.0 2.6 2.2 2.2 2.7 2.4 3.3
Inventory 15.7 19.0 19.3 16.0 17.1 18.8 15.3 16.3 14.3 13.9 15.2 9.4 11.3 13.5 8.2 4.8 5.0 4.5 2.9 4.5 2.3 1.8 1.4 1.4 1.5 1.5 1.4 1.4
Other Current Assets 0.2 0.8 0.4 1.3 21.8 K 1.5 1.0 1.6 1.5 3.7 1.1 3.1 1.6 1.6 2.2 0.7 2.2 4.5 5.2 0.6 0.8 0.5 0.2 40.9 K 68.6 K 59.6 K 0.5 93.1 K
Total Current Assets 28.4 34.0 31.7 30.3 28.0 31.7 30.8 33.7 32.7 32.0 35.5 28.9 33.1 35.7 21.2 17.6 17.7 17.0 15.7 14.0 8.6 5.4 4.2 3.8 3.9 4.5 4.2 5.0
PP&E 1.2 6.2 6.1 6.2 4.3 2.4 2.4 2.4 2.3 1.8 2.0 2.1 1.8 1.7 1.6 1.6 2.8 2.7 2.1 2.4 2.3 1.6 1.8 1.6 1.8 2.0 2.1 1.7
Intangible Assets 0.5 0.5 0.5 0.9 2.0 2.1 2.5 1.5 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 2.5 2.5 2.5 2.2 1.8 1.0 0.4 0.4 0.4 0.4 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 39.7 K 39.7 K 2.9 2.9 0.6 86 K 89.8 K 94.6 K 95.6 K 96.6 K 97.4 K 98.2 K 1.9 0.7 0.7 0.6 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3.4 0.1 0.4 0.4 0.3 0.4 0.6 0.5 0.5 0.3 0.6 0.6 0.6 0 0 0 0.5 (278.2) (219.9) 0.2 33.5 K 16.8 K 16.8 K 0.3 0.3 27.4 K 0.2 0.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 34.0 42.2 42.7 43.3 38.5 39.7 38.8 40.0 37.0 35.3 39.0 32.4 38.2 38.8 24.2 19.8 21.0 20.4 19.0 16.5 10.9 7.0 6.0 5.7 6.0 6.5 6.5 6.8
LIABILITIES
Accounts Payable 2.9 3.7 2.6 5.0 3.0 4.3 4.8 4.4 4.1 4.0 8.7 7.2 11.8 12.4 7.1 6.7 9.1 6.8 4.8 4.4 4.7 1.9 2.0 1.7 0 0 0 0
Short Term Debt 0.3 9.9 1.1 0.3 0.5 7.2 6.3 8.4 7.0 5.6 2.5 1.2 0.6 1.8 2.3 0.8 3.5 0.9 2.5 1.1 3.0 0.2 0.3 0.1 0.2 0.3 1.1 0.8
Other Current Liabilities 3.3 1.5 1.8 0.7 0.5 0 22 K 0.2 0 0.5 0.5 1.0 1.4 1.9 0.1 0.1 0 (236.4) (302.0) 0.2 0.2 0 (0.1) 0 2.7 3.7 3.4 4.7
Total Current Liabilities 6.8 15.4 6.4 10.3 4.0 11.5 11.2 13.1 11.0 10.1 12.0 9.5 13.7 16.1 9.8 8.0 12.6 7.7 7.4 5.7 7.9 2.1 2.5 2.1 2.8 4.0 4.5 5.5
Long Term Debt 0.9 3.0 11.5 7.1 5.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.86 K 2.8 1.9 2.7 2.7 2.7 3.1 0.2
Deferred Tax Income 0 0 0 0 0.9 0.9 0.9 0.6 0.2 92.4 K 0.2 0.1 32.7 K 35.9 K 0.2 14.5 K 86 K 0.1 12.3 K 0 0 0 0 0 0 0 0 0
Other Liabilities 0.1 0.1 0.2 0.3 0.3 0.6 0.8 0.7 0.9 0.7 0.7 0.7 0.7 0.7 0.9 0.6 0.4 0.4 0.3 0 0 39.2 K 0.2 0.2 0.2 0.1 (0.1) 0.5
Total Liabilities 7.8 18.5 18.1 13.9 10.7 13.0 12.8 14.4 12.1 10.9 12.9 10.3 14.4 16.8 10.7 8.6 13.2 8.2 7.6 5.9 7.9 4.9 4.5 5.0 5.8 6.8 7.5 6.2
EQUITY
Common Stock 6.63 K 6.63 K 6.63 K 6.63 K 6.63 K 6.49 K 6.49 K 6.49 K 6.46 K 6.46 K 6.46 K 6.46 K 6.46 K 6.46 K 5.58 K 5.53 K 5.53 K 5.53 K 5.53 K 5.53 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 0.5
Retained Earnings 11.7 9.5 10.3 14.5 13.2 13.3 13.4 12.3 11.9 9.7 11.1 6.1 8.0 6.3 6.2 4.1 0.8 4.9 4.0 3.3 2.1 1.2 0.6 4.96 K (0.5) (0.8) (1.4) 0.1
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (6.3) (5.6) (4.8) (4.2) (3.7) (3.1) (2.6) (2.2) (5.1) (4.7) (5.0) (4.5) (4.2) (3.7) (3.4) 0 0 0 0 0 0 0
Total Equity 26.2 23.7 24.6 29.4 27.7 26.7 26.0 25.6 24.9 24.4 26.1 22.1 23.8 22.0 13.5 11.2 7.9 12.2 11.3 10.6 3.0 2.1 1.5 0.7 0.2 (0.3) (0.9) 0.6
Total Liabilities and Equity 34.0 42.2 42.7 43.3 38.5 39.7 38.8 40.0 37.0 35.3 39.0 32.4 38.2 38.8 24.2 19.8 21.0 20.4 19.0 16.5 10.9 7.0 6.0 5.7 6.0 6.5 6.5 6.8
SHARES OUTSTANDING
Common Shares Outstanding 5.7 5.7 5.7 5.7 5.6 5.6 5.7 5.9 6.1 6.1 6.3 6.4 6.4 5.6 5.5 5.4 5.5 5.5 5.5 4.7 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0