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Coffee Holding Co Inc (JVA) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Coffee Holding Co Inc through Oct 31 2021 provides insight into Oct 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent0.70
Cash & Short-term Investments0.00
Accounts receivable12.09
Inventories20.45
Other Current Assets2.02
Prepaid Expense And Other Assets Current0.18
Total Current Assets35.44
Equipment/Property/Plant Net3.46
Goodwill net0.00
Intangible Assets0.12
Long-term investments0.04
Deposits Assets, Noncurrent AS0.34
Other Assets, Noncurrent2.68
Receivable Investment Sale-
Operating Lease Right Of Use Asset2.08
Total Assets42.05
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.64
Due to Correspondent Brokers PA0.30
Line of Credit, Current LO6.05
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities12.81
Long-term debt0.00
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI0.13
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.81
Operating Lease Liability Noncurrent1.53
Total Liabilities14.47
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-4.63
Additional Paid In Capital Common Stock19.09
Retained Earnings / Accumulated Deficit13.11
Other Equity0.00
Common Stockholder's Equity27.58
Non-controlling interests & other0.00
Total Stockholder's Equity27.58
Liabilities & Stockholder's Equity42.05
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About Coffee Holding Co Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: January 28, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-004052

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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