Coffee Holding Co., Inc. (JVA)

Coffee Holding Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	3.1	2.73	2.52	3.7	2.88	2.4
Cash & Short-Term Investments	3.1	2.73	2.52	3.7	2.88	2.4
Cash Growth	28.10%	8.67%	-31.93%	28.56%	19.67%	-47.90%
Accounts Receivable	7.45	7.98	7.82	9.3	7.41	9.42
Other Receivables	-	3.15	-	-	-	-
Receivables	7.45	11.13	7.82	9.3	7.41	9.42
Inventory	14.51	18.99	19.25	15.96	17.1	18.84
Prepaid Expenses	0.21	0.41	0.43	0.54	0.49	0.59
Other Current Assets	1.57	0.71	1.69	0.8	0.8	0.49
Total Current Assets	26.84	33.98	31.7	30.3	28.68	31.74
Property, Plant & Equipment	4.52	6.19	6.07	6.21	4.31	2.41
Long-Term Investments	0.04	0.04	2.85	2.9	0.56	0.09
Goodwill	-	-	-	2.49	2.49	2.49
Other Intangible Assets	0.49	0.51	0.54	0.89	2.03	2.09
Long-Term Deferred Tax Assets	1.02	1.34	1.07	0.08	-	0.48
Other Long-Term Assets	0.14	0.13	0.45	0.45	0.29	0.39
Total Assets	33.05	42.19	42.69	43.31	38.36	39.69
Accounts Payable	4.54	4.73	3.42	5.02	3.01	4.34
Accrued Expenses	-	0.47	0.39	0.03	0.03	-
Short-Term Debt	-	-	0.88	-	-	7.17
Current Portion of Long-Term Debt	1.9	9.62	0	0	0.01	-
Current Portion of Leases	0.64	0.26	0.22	0.34	0.48	-
Current Income Taxes Payable	-	-	-	0.42	0.01	0
Other Current Liabilities	0.28	0.29	1.52	0.71	1.11	-
Total Current Liabilities	7.35	15.38	6.44	6.52	4.64	11.51
Long-Term Debt	0	0	8.32	3.81	3.81	-
Long-Term Leases	0.9	2.97	3.14	3.3	1.78	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1	0.87
Other Long-Term Liabilities	0.13	0.12	0.24	0.31	0.28	0.57
Total Liabilities	8.38	18.48	18.14	13.94	10.61	12.96
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	19.09	19.09	19.09	18.69	17.93	16.58
Retained Earnings	10.45	9.49	10.33	14.47	13.22	13.31
Treasury Stock	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63
Total Common Equity	24.92	23.96	24.8	28.53	26.52	25.26
Minority Interest	-0.24	-0.24	-0.24	0.84	1.22	1.47
Shareholders' Equity	24.67	23.72	24.55	29.37	27.74	26.73
Total Liabilities & Equity	33.05	42.19	42.69	43.31	38.36	39.69
Total Debt	3.44	12.86	12.56	7.46	6.08	7.17
Net Cash (Debt)	-0.35	-10.12	-10.04	-3.76	-3.21	-4.77
Net Cash Per Share	-0.06	-1.77	-1.76	-0.67	-0.58	-0.86
Filing Date Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.57
Total Common Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.57
Working Capital	19.49	18.6	25.26	23.78	24.04	20.23
Book Value Per Share	4.36	4.20	4.34	5.00	4.65	4.54
Tangible Book Value	24.43	23.45	24.25	25.16	22	20.68
Tangible Book Value Per Share	4.28	4.11	4.25	4.41	3.85	3.71
Buildings	-	0.9	0.9	0.9	-	-
Machinery	-	9.77	8.91	9.52	9.57	9.12

Source: S&P Capital IQ. Standard template. Financial Sources.