Coffee Holding Co., Inc. (JVA)

Coffee Holding Co. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.73	2.52	3.7	2.88	2.4
Cash & Cash Equivalents	2.73	2.52	3.7	2.88	2.4
Cash Growth	8.67%	-31.93%	28.56%	19.67%	-47.90%
Receivables	8.33	8.64	10.02	8.07	9.52
Inventory	18.99	19.25	15.96	17.1	18.84
Other Current Assets	3.93	1.3	0.62	0.64	0.97
Total Current Assets	33.98	31.7	30.3	28.68	31.74
Property, Plant & Equipment	6.19	6.07	6.21	4.31	2.41
Long-Term Investments	0.04	2.85	2.9	0.56	0.09
Goodwill and Intangibles	0.51	0.54	3.37	4.52	4.58
Other Long-Term Assets	1.47	1.52	0.53	0.29	0.87
Total Long-Term Assets	8.21	10.99	13.01	9.68	7.95
Total Assets	42.19	42.69	43.31	38.36	39.69
Accounts Payable	5.5	5.34	5.76	4.15	4.54
Current Debt	9.62	0.88	0	0.01	7.17
Other Current Liabilities	0.26	0.22	0.76	0.49	-0.19
Total Current Liabilities	15.38	6.44	6.52	4.64	11.51
Long-Term Debt	2.98	11.46	7.11	5.59	0
Other Long-Term Liabilities	0.12	0.24	0.31	0.38	1.44
Total Long-Term Liabilities	3.1	11.7	7.43	5.97	1.44
Total Liabilities	18.48	18.14	13.94	10.61	12.96
Total Debt	12.6	12.34	7.12	5.6	7.17
Debt Growth	2.13%	73.36%	27.12%	-21.88%	13.23%
Retained Earnings	9.49	10.33	14.47	13.22	13.31
Shareholders' Equity	23.96	24.8	28.53	26.52	25.26
Net Cash / Debt	-9.87	-9.82	-3.42	-2.72	-4.77
Net Cash Per Share	-1.73	-1.72	-0.61	-0.49	-0.86
Working Capital	18.6	25.26	23.78	24.04	20.23
Book Value Per Share	4.20	4.34	5.12	4.76	4.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).