JVA Stock Annual Balance Sheet. Download in Excel
Coffee Holding Co. Inc.
JVA 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
3.68
USD
0.12
(3.23%)
Previous close: 3.565 Open: 3.49 Bid: 3.51 Ask: 3.68
52 week range
0.81 4.66
Mkt Cap: 23 M Avg Vol (90 Days): 186,262
Last updated: Monday 23rd December 2024
Financials
JVA Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 884000.0 | 586000.0 | 237000.0 | 72000.0 | 215000.0 | 840000.0 | 3 M | 5 M | 4 M | 5 M |
| Accounts receivable | 15 M | 11 M | 14 M | 13 M | 10 M | 9 M | 7 M | 9 M | 8 M | 8 M |
| Accrued expenses | 10 M | 5 M | 4 M | 5 M | 5 M | 4 M | 4 M | 6 M | 5 M | 5 M |
| Accumulated depreciation & depletion | -4 M | -4 M | -5 M | -6 M | -6 M | -7 M | -8 M | -8 M | -7 M | -7 M |
| Additional paid in capital | 16 M | 16 M | 16 M | 16 M | 16 M | 17 M | 18 M | 19 M | 19 M | 19 M |
| Building & improvements | 172506.0 | 199035.0 | 202285.0 | 202285.0 | 210085.0 | 228201.0 | 233766.0 | 900321.0 | 900321.0 | 900321.0 |
| Cash and equivalents | 4 M | 4 M | 3 M | 2 M | 5 M | 2 M | 3 M | 4 M | 3 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 4 M | 3 M | 2 M | 5 M | 2 M | 3 M | 4 M | 3 M | 3 M |
| CashEquivalents | 515549.0 | 482499.0 | 489826.0 | 488529.0 | 532726.0 | 378453.0 | 276548.0 | |||
| Common par | 6456.0 | 6456.0 | 206460.0 | 6494.0 | 6494.0 | 6494.0 | 6634.0 | 6634.0 | 6634.0 | 6634.0 |
| Common stock equity | 26 M | 24 M | 25 M | 25 M | 25 M | 25 M | 27 M | 29 M | 25 M | 24 M |
| CommonStock | 6456.0 | 6456.0 | 206460.0 | 6494.0 | 6494.0 | 6494.0 | 6634.0 | 6634.0 | 6634.0 | 6634.0 |
| Cost in excess | 440000.0 | 440000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| CurrentCapitalLeaseObligation | 252643.0 | 279945.0 | 300123.0 | 492474.0 | 450454.0 | 484163.0 | 340400.0 | 220734.0 | 255625.0 | |
| CurrentDeferredAssets | 343657.0 | 997720.0 | 81545.0 | 339748.0 | ||||||
| CurrentDeferredTaxesAssets | 343657.0 | 997720.0 | 81545.0 | 339748.0 | 440325.0 | 480473.0 | 782175.0 | 763926.0 | 2 M | 2 M |
| CurrentDeferredTaxesLiabilities | 439500.0 | 354650.0 | 552925.0 | 629680.0 | 882022.0 | 872232.0 | 100407.0 | 686532.0 | 1 M | 1 M |
| Deferred revenues | 872232.0 | 100407.0 | ||||||||
| FinancialAssets | 643549.0 | 610499.0 | 549337.0 | 497529.0 | 552904.0 | 387453.0 | ||||
| Float term debt | 2 M | 4 M | 5 M | 6 M | 7 M | 11 M | 3 M | |||
| GoodwillAndOtherIntangibleAssets | 736250.0 | 728750.0 | 1 M | 3 M | 5 M | 5 M | 4 M | 3 M | 542250.0 | 511750.0 |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 6 M | 7 M | 8 M | 9 M | 9 M | 12 M | 14 M | 13 M | 14 M |
| IncomeTaxPayable | 331051.0 | 1050.0 | 1346.0 | 1505.0 | 100.0 | 5371.0 | 416449.0 | |||
| Intangibles | 296250.0 | 288750.0 | 399750.0 | 2 M | 2 M | 2 M | 2 M | 855869.0 | 542250.0 | 511750.0 |
| Inventories | 15 M | 14 M | 14 M | 16 M | 15 M | 19 M | 17 M | 16 M | 19 M | 19 M |
| InventoriesAdjustmentsAllowances | -718353.0 | |||||||||
| Invested capital | 28 M | 28 M | 30 M | 25 M | 25 M | 25 M | 36 M | 39 M | 45 M | 27 M |
| Land & improvements | 233766.0 | 233766.0 | 233766.0 | 233766.0 | ||||||
| LineOfCredit | 2 M | 6 M | 7 M | 4 M | 4 M | 8 M | 10 M | |||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 3 M | 3 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 7 M | 11 M | 3 M | ||||||
| LongTermProvisions | 415096.0 | |||||||||
| Machinery furniture & equipment | 5 M | 5 M | 6 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 9 M |
| Minority interest | 332882.0 | 336580.0 | 374334.0 | 639912.0 | 1 M | 1 M | 1 M | 837226.0 | -244462.0 | -244462.0 |
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 6 M | 6 M | 6 M |
| Non-current deferred income taxes | 165157.0 | 92370.0 | 167470.0 | 629680.0 | 882022.0 | 872232.0 | 397650.0 | 228572.0 | 395500.0 | 427450.0 |
| NonCurrentDeferredAssets | 339748.0 | 440325.0 | 480473.0 | 782175.0 | 77394.0 | 1 M | 1 M | |||
| NonCurrentDeferredLiabilities | 890346.0 | 796924.0 | 888354.0 | 1 M | 2 M | 571914.0 | 276548.0 | 311872.0 | 243238.0 | 120523.0 |
| NonCurrentDeferredTaxesAssets | 274343.0 | 262280.0 | 335582.0 | 339748.0 | 440325.0 | 480473.0 | 70275.0 | 77394.0 | 1 M | 1 M |
| NonCurrentPrepaidAssets | 285548.0 | 449225.0 | 449348.0 | 129523.0 | ||||||
| Notes payable | 70255.0 | 5075.0 | 4200.0 | 4200.0 | 4200.0 | |||||
| Other current assets | 467155.0 | 620452.0 | 435577.0 | 171350.0 | 3 M | |||||
| Other fixed assets | 4 M | 6 M | 6 M | 6 M | ||||||
| Other non-current assets | 1 M | |||||||||
| Other non-current liabilities | 72044.0 | |||||||||
| Other receivable | 134722.0 | 91 M | 101031.0 | 657325.0 | 725000.0 | 818892.0 | 345760.0 | |||
| OtherCurrentLiabilities | -484924.0 | 483835.0 | 83753.0 | 377807.0 | 39926.0 | 58856.0 | ||||
| OtherInventories | 644648.0 | 691361.0 | 827626.0 | 1 M | 17 M | 16 M | 19 M | 19 M | ||
| OtherPayable | 9 M | 5 M | 4 M | 5 M | 5 M | 4 M | 1 M | 708321.0 | 2 M | 292407.0 |
| Payables | 10 M | 5 M | 4 M | 5 M | 5 M | 4 M | 4 M | 6 M | 5 M | 5 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 260871.0 | 2 M | 1 M | 1 M | 962067.0 | 973560.0 | 635551.0 | 618176.0 | 1 M | 779628.0 |
| Raw materials | 210007.0 | 286515.0 | ||||||||
| RecievablesAdjustmentsAllowances | -65000.0 | -65000.0 | -65000.0 | -65000.0 | -144000.0 | -65000.0 | -144000.0 | -144000.0 | -144000.0 | -144000.0 |
| Retained earnings | 11 M | 10 M | 12 M | 12 M | 13 M | 13 M | 13 M | 14 M | 10 M | 9 M |
| SecuritySoldNotYetRepurchased | 100000.0 | |||||||||
| Short term debt | 2 M | 6 M | 7 M | 8 M | 6 M | 7 M | 5075.0 | 4200.0 | 880348.0 | 10 M |
| Total assets | 39 M | 35 M | 37 M | 40 M | 39 M | 40 M | 38 M | 43 M | 43 M | 42 M |
| Total current assets | 35 M | 32 M | 33 M | 33 M | 31 M | 32 M | 29 M | 30 M | 32 M | 34 M |
| Total current liabilities | 12 M | 10 M | 11 M | 13 M | 11 M | 12 M | 5 M | 7 M | 6 M | 15 M |
| Total equity | 26 M | 24 M | 25 M | 25 M | 25 M | 25 M | 27 M | 29 M | 25 M | 24 M |
| Total liabilities | 13 M | 11 M | 12 M | 14 M | 13 M | 13 M | 11 M | 14 M | 18 M | 18 M |
| Total non-current assets | 3 M | 3 M | 4 M | 7 M | 8 M | 8 M | 10 M | 13 M | 11 M | 8 M |
| Total non-current liabilities | 890346.0 | 796924.0 | 888354.0 | 1 M | 2 M | 571914.0 | 6 M | 7 M | 12 M | 3 M |
| TotalEquityGrossMinority | 26 M | 24 M | 25 M | 26 M | 26 M | 27 M | 28 M | 29 M | 25 M | 24 M |
| TotalEquityGrossMinorityInterest | 26 M | 24 M | 25 M | 26 M | 26 M | 27 M | 28 M | 29 M | 25 M | 24 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 39 M | 35 M | 37 M | 40 M | 39 M | 40 M | 38 M | 43 M | 43 M | 42 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 890346.0 | 796924.0 | 888354.0 | 1 M | 2 M | 571914.0 | 6 M | 7 M | 12 M | 3 M |
| TotalTaxPayable | 331051.0 | 1050.0 | 1346.0 | 1505.0 | 100.0 | 5371.0 | 416449.0 | |||
| Treasury stock | -1 M | -1 M | -3 M | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M |
| UnearnedIncome | 89100.0 | 69300.0 | 49500.0 | 29700.0 | ||||||
| Working capital | 23 M | 22 M | 22 M | 20 M | 20 M | 20 M | 24 M | 24 M | 25 M | 19 M |
| debtc | 2 M | 6 M | 7 M | 8 M | 6 M | 7 M | 489238.0 | 344600.0 | 1 M | 10 M |
| ltinv | 97404.0 | 96571.0 | 95598.0 | 94643.0 | 89776.0 | 86008.0 | 561405.0 | 3 M | 3 M | 39676.0 |
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