Name: Coffee Holding Co., Inc. (JVA) Balance Sheet
Creator: FinSpry

Coffee Holding Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Coffee Holding Co., Inc. (JVA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Current Assets
Cash and Cash Equivalents	0.70	1.38	2.73	2.52	3.70	2.88	2.40	4.61
Cash & Short-Term Investments	0.70	1.38	2.73	2.52	3.70	2.88	2.40	4.61
Accounts Receivable	13.70	11.12	7.98	7.82	9.30	7.41	9.52	10.30
Inventory	20.45	15.71	18.99	19.25	15.96	17.10	18.84	15.27
Other Current Assets	0.59	0.17	0.41	0.43	0.54	0.49	0.00	0.00
Total Current Assets	35.44	28.37	33.98	31.70	30.30	28.68	31.74	30.76
Non-Current Assets
Property, Plant & Equipment (Net)	5.55	4.39	6.19	6.07	6.21	4.31	2.41	2.35
Long-Term Investments	0.04	0.04	0.04	0.35	0.40	0.56	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	2.49	2.49	0.00	0.00
Intangible Assets	0.45	0.48	0.51	0.54	0.89	2.03	0.00	0.00
Other Non-Current Assets	0.34	0.14	0.13	0.45	0.45	0.29	0.00	0.00
Total Non-Current Assets	6.61	5.64	8.21	10.99	13.01	0.00	7.95	8.08
Total Assets	42.05	34.01	42.19	42.69	43.31	38.36	39.69	38.83
Current Liabilities
Accounts Payable	2.12	2.94	3.68	2.64	4.14	3.01	4.34	4.86
Short-Term Debt	6.86	0.31	9.62	0.88	0.00	0.01	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	9.62	0.00	0.00	0.01	0.00	0.00
Accrued Liabilities	3.52	0.39	1.53	1.18	0.90	0.03	0.00	0.00
Other Current Liabilities	3.64	3.31	0.29	1.52	0.71	1.11	0.06	0.00
Total Current Liabilities	12.81	6.85	15.38	6.44	6.52	4.64	11.51	11.19
Non-Current Liabilities
Long-Term Debt	1.53	0.87	0.00	8.32	3.81	3.81	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00
Other Non-Current Liabilities	0.13	0.12	0.12	0.24	0.31	0.28	0.00	0.00
Total Non-Current Liabilities	1.66	0.99	3.10	11.70	7.43	0.00	0.57	1.66
Total Liabilities	14.47	7.83	18.48	18.14	13.94	10.61	12.96	12.84
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	13.11	11.71	9.49	10.33	14.47	13.22	13.31	13.40
Treasury Stock	4.63	4.63	4.63	4.63	4.63	0.00	-4.63	-4.63
Additional Paid-in Capital	14.46	19.09	19.09	19.09	18.69	0.00	16.58	16.10
Minority Interest	0.00	0.00	-0.24	-0.24	0.84	0.00	1.47	1.11
Shares Outstanding	5.71	5.71	5.71	5.71	5.71	0.00	0.00	0.00
Total Stockholders' Equity	27.58	26.18	23.96	24.80	28.53	27.74	26.73	25.99
Total Liabilities & Equity	42.05	34.01	42.19	42.69	43.31	0.00	39.69	38.83