Coffee Holding Co. Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.7	1.38	2.73	2.52	3.7
Cash & Short-Term Investments	0.7	1.38	2.73	2.52	3.7
Cash Growth	-49.18%	-49.49%	8.67%	-31.94%	28.56%
Accounts Receivable	12.09	9.37	7.98	7.82	9.3
Other Receivables	-	-	3.15	-	-
Receivables	12.09	9.37	11.13	7.82	9.3
Inventory	20.45	15.71	18.99	19.25	15.96
Prepaid Expenses	0.59	0.17	0.41	0.43	0.54
Other Current Assets	1.6	1.75	0.71	1.69	0.8
Total Current Assets	35.44	28.37	33.98	31.7	30.3
Property, Plant & Equipment	5.55	4.39	6.19	6.07	6.21
Long-Term Investments	0.04	0.04	0.04	2.85	2.9
Goodwill	-	-	-	-	2.49
Other Intangible Assets	0.45	0.48	0.51	0.54	0.89
Long-Term Deferred Tax Assets	0.23	0.59	1.34	1.07	0.08
Other Long-Term Assets	0.34	0.14	0.13	0.45	0.45
Total Assets	42.05	34.01	42.19	42.69	43.31
Accounts Payable	5.44	5.35	4.73	3.42	5.02
Accrued Expenses	0.2	0.39	0.47	0.39	0.03
Short-Term Debt	6.05	-	-	0.88	-
Current Portion of Long-Term Debt	-	-	9.62	0	0
Current Portion of Leases	0.81	0.31	0.26	0.22	0.34
Current Income Taxes Payable	-	-	-	-	0.42
Other Current Liabilities	0.3	0.79	0.29	1.52	0.71
Total Current Liabilities	12.81	6.85	15.38	6.44	6.52
Long-Term Debt	-	-	0	8.32	3.81
Long-Term Leases	1.53	0.87	2.97	3.14	3.3
Other Long-Term Liabilities	0.13	0.12	0.12	0.24	0.31
Total Liabilities	14.47	7.83	18.48	18.14	13.94
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	19.09	19.09	19.09	19.09	18.69
Retained Earnings	13.11	11.71	9.49	10.33	14.47
Treasury Stock	-4.63	-4.63	-4.63	-4.63	-4.63
Total Common Equity	27.58	26.18	23.96	24.8	28.53
Minority Interest	-	-	-0.24	-0.24	0.84
Shareholders' Equity	27.58	26.18	23.72	24.55	29.37
Total Liabilities & Equity	42.05	34.01	42.19	42.69	43.31
Total Debt	8.39	1.17	12.86	12.56	7.46
Net Cash (Debt)	-7.69	0.21	-10.12	-10.04	-3.76
Net Cash Per Share	-1.35	0.04	-1.77	-1.76	-0.67
Filing Date Shares Outstanding	5.71	5.71	5.71	5.71	5.71
Total Common Shares Outstanding	5.71	5.71	5.71	5.71	5.71
Working Capital	22.63	21.53	18.6	25.26	23.78
Book Value Per Share	4.83	4.59	4.20	4.34	5.00
Tangible Book Value	27.13	25.7	23.45	24.25	25.16
Tangible Book Value Per Share	4.75	4.50	4.11	4.25	4.41
Buildings	0.9	0.9	0.9	0.9	0.9
Machinery	10.16	10.03	9.77	8.91	9.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.