Coffee Holding Co., Inc. (JVA)

Coffee Holding Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1.83	1.38	2.73	2.52	3.7	2.88
Cash & Short-Term Investments	1.83	1.38	2.73	2.52	3.7	2.88
Cash Growth	-24.53%	-49.49%	8.67%	-31.94%	28.56%	19.67%
Accounts Receivable	10.15	9.37	7.98	7.82	9.3	7.41
Other Receivables	-	-	3.15	-	-	-
Receivables	10.15	9.37	11.13	7.82	9.3	7.41
Inventory	17.22	15.71	18.99	19.25	15.96	17.1
Prepaid Expenses	0.44	0.17	0.41	0.43	0.54	0.49
Other Current Assets	2.69	1.75	0.71	1.69	0.8	0.8
Total Current Assets	32.32	28.37	33.98	31.7	30.3	28.68
Property, Plant & Equipment	6.01	4.39	6.19	6.07	6.21	4.31
Long-Term Investments	0.04	0.04	0.04	2.85	2.9	0.56
Goodwill	-	-	-	-	2.49	2.49
Other Intangible Assets	0.47	0.48	0.51	0.54	0.89	2.03
Long-Term Deferred Tax Assets	0.37	0.59	1.34	1.07	0.08	-
Other Long-Term Assets	0.53	0.14	0.13	0.45	0.45	0.29
Total Assets	39.73	34.01	42.19	42.69	43.31	38.36
Accounts Payable	5.21	5.35	4.73	3.42	5.02	3.01
Accrued Expenses	-	0.39	0.47	0.39	0.03	0.03
Short-Term Debt	-	-	-	0.88	-	-
Current Portion of Long-Term Debt	-	-	9.62	0	0	0.01
Current Portion of Leases	0.79	0.31	0.26	0.22	0.34	0.48
Current Income Taxes Payable	-	-	-	-	0.42	0.01
Other Current Liabilities	0.48	0.79	0.29	1.52	0.71	1.11
Total Current Liabilities	6.49	6.85	15.38	6.44	6.52	4.64
Long-Term Debt	3	-	0	8.32	3.81	3.81
Long-Term Leases	2.14	0.87	2.97	3.14	3.3	1.78
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.1
Other Long-Term Liabilities	0.13	0.12	0.12	0.24	0.31	0.28
Total Liabilities	11.75	7.83	18.48	18.14	13.94	10.61
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	19.09	19.09	19.09	19.09	18.69	17.93
Retained Earnings	13.51	11.71	9.49	10.33	14.47	13.22
Treasury Stock	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63
Total Common Equity	27.97	26.18	23.96	24.8	28.53	26.52
Minority Interest	-	-	-0.24	-0.24	0.84	1.22
Shareholders' Equity	27.97	26.18	23.72	24.55	29.37	27.74
Total Liabilities & Equity	39.73	34.01	42.19	42.69	43.31	38.36
Total Debt	5.93	1.17	12.86	12.56	7.46	6.08
Net Cash (Debt)	-4.1	0.21	-10.12	-10.04	-3.76	-3.21
Net Cash Per Share	-0.72	0.04	-1.77	-1.76	-0.67	-0.58
Filing Date Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.71
Total Common Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.71
Working Capital	25.83	21.53	18.6	25.26	23.78	24.04
Book Value Per Share	4.90	4.59	4.20	4.34	5.00	4.65
Tangible Book Value	27.51	25.7	23.45	24.25	25.16	22
Tangible Book Value Per Share	4.82	4.50	4.11	4.25	4.41	3.85
Buildings	-	0.9	0.9	0.9	0.9	-
Machinery	-	10.03	9.77	8.91	9.52	9.57

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q