JVA — Coffee Holding Co Balance Sheet
0.000.00%
Last trade - 00:00
- $9.48m
- $11.53m
- $68.17m
- 94
- 84
- 83
- 99
2019 October 31st | R2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.4 | 2.88 | 3.7 | 2.52 | 2.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.91 | 8.21 | 10.1 | 9.5 | 11.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 31.7 | 28.7 | 30.3 | 31.7 | 34 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.41 | 4.31 | 6.21 | 6.07 | 6.19 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 39.7 | 38.4 | 43.3 | 42.7 | 42.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.5 | 4.64 | 10.3 | 6.44 | 15.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.4 | 11.8 | 14.8 | 17.9 | 18.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 25.3 | 26.5 | 28.5 | 24.8 | 24 |
Total Liabilities & Shareholders' Equity | 39.7 | 38.4 | 43.3 | 42.7 | 42.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |