Coffee Holding Co., Inc. (JVA)
USD 3.33
(0.46%)
USD 3.33
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.68 Million | 42.69 Million | 43.31 Million | 38.48 Million | 39.68 Million | 38.83 Million |
| Total Current Assets | 33.97 Million | 31.7 Million | 30.3 Million | 28.02 Million | 31.73 Million | 30.75 Million |
| Cash And Short Term Investments | 2.73 Million | 2.51 Million | 3.69 Million | 2.87 Million | 2.4 Million | 4.61 Million |
| Cash and Cash Equivalents | 2.73 Million | 2.51 Million | 3.69 Million | 2.87 Million | 2.4 Million | 4.61 Million |
| Short Term Investments | - | -2.5 Million | - | - | - | - |
| Net Receivables | 11.47 Million | 9.5 Million | 10.1 Million | 7.55 Million | 9.9 Million | 10.29 Million |
| Inventory | 18.98 Million | 19.25 Million | 15.96 Million | 17.1 Million | 18.84 Million | 15.27 Million |
| Other Current Assets | 779.62 Thousand | 432.12 Thousand | 542.22 Thousand | 490.24 Thousand | 587.62 Thousand | 578.86 Thousand |
| Total Non-Current Assets | 8.71 Million | 10.99 Million | 13.01 Million | 10.45 Million | 7.94 Million | 8.07 Million |
| Net PPE | 6.19 Million | 6.07 Million | 6.2 Million | 4.31 Million | 2.41 Million | 2.35 Million |
| Good Will And Intangible Assets | 511.75 Thousand | 542.25 Thousand | 3.37 Million | 4.51 Million | 4.57 Million | 4.64 Million |
| Good Will | - | - | 2.48 Million | 2.48 Million | 2.48 Million | 2.15 Million |
| Intangible Assets | 511.75 Thousand | 542.25 Thousand | 885.56 Thousand | 2.02 Million | 2.09 Million | 2.48 Million |
| Long-Term Investments | 39.67 Thousand | 2.85 Million | 2.9 Million | 561.4 Thousand | 86 Thousand | 89.77 Thousand |
| Tax Assets | 1.83 Million | 1.07 Million | 77.39 Thousand | 782.17 Thousand | 480.47 Thousand | 440.32 Thousand |
| Other Non Current Assets | 129.52 Thousand | 449.34 Thousand | 449.22 Thousand | 285.54 Thousand | 387.45 Thousand | 552.9 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.97 Million | 18.14 Million | 13.94 Million | 10.73 Million | 12.95 Million | 12.84 Million |
| Total Current Liabilities | 15.37 Million | 6.43 Million | 10.31 Million | 3.98 Million | 11.51 Million | 11.18 Million |
| Account Payables | 3.68 Million | 2.63 Million | 5.04 Million | 3.03 Million | 4.34 Million | 4.83 Million |
| Tax Payables | 365.87 Thousand | 866.15 Thousand | 416.44 Thousand | 5371.00 | 100.00 | 1505.00 |
| Short Term Debt | 9.87 Million | 1.1 Million | 4.14 Million | 489.23 Thousand | 7.16 Million | 6.33 Million |
| Deferred Revenue | - | - | - | - | - | 1505.00 |
| Other Current Liabilities | 1.81 Million | 2.7 Million | 1.12 Million | 457.69 Thousand | 100.00 | 22.04 Thousand |
| Total Non Current Liabilities | 3.59 Million | 11.7 Million | 3.62 Million | 6.75 Million | 1.44 Million | 1.65 Million |
| Long-Term Debt | 3034.00 | 11.45 Million | 3.31 Million | 5.59 Million | - | - |
| Deferred Revenue Non Current | 2.97 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.52 Thousand | 243.23 Thousand | 311.87 Thousand | 276.54 Thousand | 571.91 Thousand | 774.86 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.71 Million | 24.55 Million | 29.37 Million | 27.74 Million | 26.73 Million | 25.98 Million |
| Stock Holders Equity | 23.95 Million | 24.79 Million | 28.53 Million | 26.51 Million | 25.26 Million | 24.88 Million |
| Common Stock | 6634.00 | 6634.00 | 6634.00 | 6634.00 | 6494.00 | 6494.00 |
| Retained Earnings | 9.49 Million | 10.32 Million | 14.47 Million | 13.21 Million | 13.31 Million | 13.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -6.25 Million |
| Common Stock Equity | 23.95 Million | 24.79 Million | 28.53 Million | 26.51 Million | 25.26 Million | 24.88 Million |
| Capital Lease Obligation | 2.97 Million | 3.35 Million | 3.64 Million | 2.26 Million | - | - |
| Total Investments | 39.67 Thousand | 354.44 Thousand | 2.9 Million | 561.4 Thousand | 86 Thousand | 89.77 Thousand |
| Total Debt | 12.85 Million | 12.56 Million | 7.45 Million | 6.08 Million | 7.16 Million | 6.33 Million |
| Net Debt | 10.12 Million | 10.04 Million | 3.76 Million | 3.2 Million | 4.76 Million | 1.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33.05 Million | 34.92 Million | 37.57 Million | 42.68 Million | 42.19 Million | 39.31 Million |
| Total Current Assets | 26.84 Million | 26.96 Million | 29.64 Million | 33.97 Million | 33.97 Million | 27.9 Million |
| Cash And Short Term Investments | 3.09 Million | 2.42 Million | 2.4 Million | 2.73 Million | 2.73 Million | 2.41 Million |
| Cash and Cash Equivalents | 3.09 Million | 2.42 Million | 2.4 Million | 2.73 Million | 2.73 Million | 2.41 Million |
| Short Term Investments | - | - | - | - | - | -2.5 Million |
| Net Receivables | 9.02 Million | 8.31 Million | 9.42 Million | 11.47 Million | 11.84 Million | 7.9 Million |
| Inventory | 14.5 Million | 15.51 Million | 17.01 Million | 18.98 Million | 18.98 Million | 17.13 Million |
| Other Current Assets | 213.44 Thousand | 716.87 Thousand | 804.42 Thousand | 779.62 Thousand | 413.75 Thousand | 441.43 Thousand |
| Total Non-Current Assets | 6.2 Million | 7.95 Million | 7.93 Million | 8.71 Million | 8.21 Million | 11.41 Million |
| Net PPE | 4.52 Million | 5.99 Million | 6 Million | 6.19 Million | 6.19 Million | 6.28 Million |
| Good Will And Intangible Assets | 488.87 Thousand | 496.5 Thousand | 504.12 Thousand | 511.75 Thousand | 511.75 Thousand | 519.37 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 488.87 Thousand | 496.5 Thousand | 504.12 Thousand | 511.75 Thousand | 511.75 Thousand | 519.37 Thousand |
| Long-Term Investments | 39.67 Thousand | 39.67 Thousand | 33.65 Thousand | 39.67 Thousand | 39.67 Thousand | 2.84 Million |
| Tax Assets | 1.01 Million | 1.27 Million | 1.25 Million | 1.83 Million | 1.34 Million | 1.42 Million |
| Other Non Current Assets | 141.52 Thousand | 141.52 Thousand | 136.16 Thousand | 129.52 Thousand | 129.52 Thousand | 337.4 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 8.38 Million | 10.87 Million | 13.51 Million | 18.97 Million | 18.47 Million | 15.76 Million |
| Total Current Liabilities | 7.34 Million | 8.24 Million | 10.74 Million | 15.37 Million | 15.37 Million | 12.4 Million |
| Account Payables | 4.53 Million | 4.22 Million | 4.44 Million | 3.68 Million | 3.68 Million | 2.82 Million |
| Tax Payables | 311.3 Thousand | 379.27 Thousand | 310.9 Thousand | 365.87 Thousand | 365.87 Thousand | 866.15 Thousand |
| Short Term Debt | 2.53 Million | 3.62 Million | 5.26 Million | 9.87 Million | 9.87 Million | 9.09 Million |
| Deferred Revenue | -4.53 Million | 1.00 | - | - | - | -2.82 Million |
| Other Current Liabilities | 4.81 Million | 394.42 Thousand | 1.03 Million | 1.81 Million | 1.81 Million | 3.31 Million |
| Total Non Current Liabilities | 1.03 Million | 2.63 Million | 2.76 Million | 3.59 Million | 3.09 Million | 3.36 Million |
| Long-Term Debt | 906.68 Thousand | 4325.00 | 2071.00 | 3034.00 | 2.97 Million | 3.23 Million |
| Deferred Revenue Non Current | - | - | - | 2.97 Million | -497.47 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.97 Thousand | 2.62 Million | 2.76 Million | 120.52 Thousand | 120.52 Thousand | 131.29 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 24.67 Million | 24.04 Million | 24.06 Million | 23.71 Million | 23.71 Million | 23.54 Million |
| Stock Holders Equity | 24.91 Million | 24.28 Million | 24.31 Million | 23.95 Million | 23.95 Million | 23.79 Million |
| Common Stock | 6634.00 | 6634.00 | 6634.00 | 6634.00 | 6634.00 | 6634.00 |
| Retained Earnings | 10.44 Million | 9.82 Million | 9.84 Million | 9.49 Million | 9.49 Million | 9.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 24.91 Million | 24.28 Million | 24.31 Million | 23.95 Million | 23.95 Million | 23.79 Million |
| Capital Lease Obligation | 1.54 Million | 2.5 Million | 2.63 Million | 2.97 Million | 3.23 Million | 3.29 Million |
| Total Investments | 39.67 Thousand | 39.67 Thousand | 33.65 Thousand | 39.67 Thousand | 39.67 Thousand | 340.13 Thousand |
| Total Debt | 3.44 Million | 6.13 Million | 7.9 Million | 12.85 Million | 12.85 Million | 12.32 Million |
| Net Debt | 345.05 Thousand | 3.7 Million | 5.49 Million | 10.12 Million | 10.12 Million | 9.9 Million |
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