COFFEE HOLDING CO INC (JVA) Stock Balance Sheet
NASDAQ:JVA - Nasdaq - US1921761052 - Common Stock - Currency: USD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.38M | 2.73M | 2.52M | 3.70M | 2.88M | |||
| Receivables | 11.12M | 11.84M | 9.50M | 10.10M | 8.21M | |||
| Inventories | 15.71M | 18.99M | 19.25M | 15.96M | 17.10M | |||
| Other Current Assets | 167.21K | 413.75K | 430.00K | 540.00K | 490.00K | |||
| Total Current Assets | 28.37M | 33.98M | 31.70M | 30.30M | 28.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.39M | 6.19M | 6.07M | 6.21M | 4.31M | |||
| Investments And Advances | 39.65K | 39.68K | 2.85M | 2.90M | 560.00K | |||
| Goodwill | N/A | N/A | 0.00 | 2.49M | 2.49M | |||
| Intangibles | 481.25K | 511.75K | 540.00K | 890.00K | 2.03M | |||
| Other Non-Current Assets | 728.34K | 1.47M | 1.52M | 530.00K | 290.00K | |||
| Total Non-Current Assets | 5.64M | 8.21M | 10.99M | 13.01M | 9.68M | |||
| TOTAL ASSETS | 34.01M | 42.19M | 42.69M | 43.31M | 38.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 880.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 9.62M | 0.00 | 3.81M | 10.00K | |||
| Accrued Expenses | 3.11M | 1.78M | 1.40M | 1.24M | 850.00K | |||
| Accounts Payable | 2.94M | 3.68M | 2.64M | 4.14M | 2.67M | |||
| Other Current Liabilities | 794.80K | 292.41K | 1.52M | 1.12M | 1.12M | |||
| Total Current Liabilities | 6.85M | 15.38M | 6.44M | 10.32M | 4.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 3.03K | 8.32M | 10.00K | 3.81M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 987.05K | 3.10M | 3.38M | 3.61M | 2.06M | |||
| Total Non-Current Liabilities | 987.05K | 2.85M | 11.46M | 4.46M | 7.20M | |||
| TOTAL LIABILITIES | 7.83M | 18.23M | 17.90M | 14.78M | 11.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.71M | 9.49M | 10.33M | 14.47M | 13.22M | |||
| Additional Paid In Capital | 19.09M | 19.09M | 19.09M | 18.69M | 17.93M | |||
| Minority Interest | N/A | -244.46K | -240.00K | 840.00K | 1.22M | |||
| Common Shares | 6.63K | 6.63K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M | |||
| Shares Outstanding | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | |||
| Tangible Book Value per Share | 4.50 | 4.11 | 4.25 | 4.40 | 3.85 | |||
| Total Shareholders' Equity | 26.18M | 23.96M | 24.80M | 28.53M | 26.52M | |||
| TOTAL LIABILITIES AND EQUITY | 34.01M | 42.19M | 42.69M | 43.31M | 38.36M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.37 | 0.00 | 0.14 | |||
| Current Ratio | 4.14 | 2.21 | 4.92 | 2.94 | 6.18 | |||
| Return On Assets (ROA) | 6.52% | -1.98% | -8.67% | 3.00% | -0.26% | |||
| Return On Equity (ROE) | 8.47% | -3.49% | -14.92% | 4.56% | -0.38% | |||
| Return On Invested Capital (ROIC) | 7.89% | N/A | N/A | 5.48% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.89% | N/A | N/A | 5.48% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.03% | N/A | N/A | 6.10% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28