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Coffee Holding Co Inc

JVA

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3.480USD

+0.040+1.16%

Market hours （ET）Quotes delayed by 15 min

19.87MMarket Cap

10.46P/E TTM

Coffee Holding Co Inc

3.480

+0.040+1.16%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

JVA Balance Sheet

You can check out the annual or quarterly balance sheets of Coffee Holding Co Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

26.78%2.32M

16.32%2.75M

-49.18%701.87K

-68.38%979.77K

-24.53%1.83M

-1.94%2.36M

-49.49%1.38M

28.10%3.10M

65.37%2.43M

-43.41%2.41M

8.67%2.73M

69.07%2.42M

-51.47%1.47M

5.92%4.25M

-31.93%2.52M

-68.29%1.43M

-14.26%3.03M

47.20%4.02M

28.56%3.70M

105.74%4.51M

33.27%3.53M

-0.81%2.73M

19.67%2.88M

-14.64%2.19M

-16.31%2.65M

-42.66%2.75M

-47.90%2.40M

-49.43%2.57M

-2.12%3.16M

44.43%4.80M

98.28%4.61M

89.01%5.08M

-6.77%3.23M

17.13%3.32M

-27.95%2.33M

46.83%2.69M

8.40%3.47M

-52.15%2.84M

-16.24%3.23M

-44.79%1.83M

-11.52%3.20M

68.39%5.93M

1.88%3.85M

-2.19%3.32M

-43.72%3.61M

-22.35%3.52M

-6.27%3.78M

-2.69%3.39M

-15.67%6.42M

-45.20%4.53M

-46.68%4.04M

153.63%3.48M

213.12%7.62M

12.35%8.27M

--7.57M

--1.37M

--2.43M

--7.36M

- Cash and cash equivalents

26.78%2.32M

16.32%2.75M

-49.18%701.87K

-68.38%979.77K

-24.53%1.83M

-1.94%2.36M

-49.49%1.38M

28.10%3.10M

65.37%2.43M

-43.41%2.41M

8.67%2.73M

69.07%2.42M

-51.47%1.47M

5.92%4.25M

-31.93%2.52M

-68.29%1.43M

-14.26%3.03M

47.20%4.02M

28.56%3.70M

105.74%4.51M

33.27%3.53M

-0.81%2.73M

19.67%2.88M

-14.64%2.19M

-16.31%2.65M

-42.66%2.75M

-47.90%2.40M

-49.43%2.57M

-2.12%3.16M

44.43%4.80M

98.28%4.61M

89.01%5.08M

-6.77%3.23M

17.13%3.32M

-27.95%2.33M

46.83%2.69M

8.40%3.47M

-52.15%2.84M

-16.24%3.23M

-44.79%1.83M

-11.52%3.20M

68.39%5.93M

1.88%3.85M

-2.19%3.32M

-43.72%3.61M

-22.35%3.52M

-6.27%3.78M

-2.69%3.39M

-15.67%6.42M

-45.20%4.53M

-46.68%4.04M

153.63%3.48M

213.12%7.62M

12.35%8.27M

--7.57M

--1.37M

--2.43M

--7.36M

Receivables

-23.71%9.79M

-18.29%11.32M

21.57%13.52M

60.99%14.53M

47.68%12.83M

42.33%13.85M

-6.13%11.12M

14.15%9.02M

5.42%8.69M

14.96%9.73M

24.66%11.84M

-8.14%7.91M

3.40%8.24M

-7.93%8.47M

-5.93%9.50M

36.50%8.61M

16.22%7.97M

16.87%9.20M

23.01%10.10M

-16.18%6.30M

-27.58%6.86M

-11.17%7.87M

-17.13%8.21M

-14.34%7.52M

5.58%9.47M

-5.57%8.86M

-3.78%9.91M

-1.38%8.78M

-40.27%8.97M

-37.38%9.38M

-26.00%10.30M

-25.76%8.90M

34.15%15.02M

28.47%14.98M

-1.56%13.91M

-27.00%11.99M

-10.10%11.20M

-10.72%11.66M

13.96%14.13M

22.34%16.43M

-14.39%12.45M

-39.05%13.06M

-19.57%12.40M

-5.17%13.43M

28.61%14.55M

101.61%21.43M

15.40%15.42M

-0.11%14.16M

1.08%11.31M

3.45%10.63M

5.26%13.36M

2.82%14.18M

10.42%11.19M

-43.13%10.28M

--12.70M

--13.79M

--10.14M

--18.07M

-Accounts and notes receivable

-22.99%7.81M

-20.16%9.49M

29.10%12.09M

35.37%10.08M

37.24%10.15M

47.35%11.89M

17.34%9.37M

14.92%7.45M

11.94%7.39M

16.95%8.07M

2.13%7.98M

-13.97%6.48M

-9.97%6.60M

-19.21%6.90M

-15.95%7.82M

20.52%7.54M

9.50%7.34M

9.40%8.54M

25.52%9.30M

-8.51%6.25M

-27.57%6.70M

-9.31%7.81M

-21.36%7.41M

-19.53%6.83M

5.82%9.25M

-6.49%8.61M

-4.97%9.42M

-1.37%8.49M

-37.26%8.74M

-37.10%9.21M

-26.24%9.91M

-17.35%8.61M

25.76%13.93M

30.67%14.64M

-0.56%13.44M

-34.14%10.42M

-2.12%11.08M

-0.61%11.20M

23.25%13.52M

31.87%15.82M

-13.97%11.32M

-47.07%11.27M

-28.87%10.97M

-10.24%12.00M

16.56%13.16M

112.16%21.30M

24.73%15.42M

9.05%13.36M

5.22%11.29M

-1.82%10.04M

-2.14%12.36M

-9.81%12.26M

11.33%10.73M

-43.07%10.22M

--12.63M

--13.59M

--9.63M

--17.96M

-Other receivables

-26.43%1.98M

-6.99%1.82M

-2.87%1.42M

251.71%4.44M

192.66%2.69M

45.09%1.96M

-58.06%1.47M

126.71%1.26M

18.79%918.49K

93.20%1.35M

326.89%3.50M

33.44%557.36K

195.96%773.20K

20.38%699.85K

12.95%818.89K

--417.69K

143.97%261.25K

--581.38K

10.30%725.00K

----

--107.08K

----

550.62%657.33K

--456.11K

----

--101.03K

----

--642.05K

----

622.69%778.56K

----

-71.69%173.67K

--134.72K

--107.73K

4201.19%205.25K

--613.44K

----

--4.77K

----

Inventory

13.53%19.54M

27.01%18.99M

30.18%20.45M

49.49%21.69M

10.98%17.22M

-12.12%14.95M

-17.28%15.71M

-15.36%14.51M

-1.97%15.51M

1.89%17.01M

-1.38%18.99M

-10.92%17.14M

-0.93%15.82M

-0.71%16.70M

20.61%19.25M

17.65%19.24M

5.31%15.97M

7.11%16.82M

-6.67%15.96M

-11.81%16.35M

-17.42%15.17M

-13.05%15.70M

-9.23%17.10M

4.74%18.54M

11.89%18.37M

17.26%18.06M

23.38%18.84M

16.38%17.70M

0.42%16.41M

2.13%15.40M

-6.37%15.27M

-2.89%15.21M

3.45%16.35M

4.10%15.08M

14.25%16.31M

22.98%15.66M

28.11%15.80M

21.91%14.48M

2.98%14.28M

2.35%12.74M

-2.69%12.33M

-12.41%11.88M

-8.86%13.86M

-3.99%12.44M

24.16%12.67M

51.26%13.56M

62.28%15.21M

34.18%12.96M

16.63%10.21M

-12.45%8.97M

-17.08%9.37M

-13.74%9.66M

-27.03%8.75M

-14.50%10.24M

--11.30M

--11.20M

--11.99M

--11.98M

Prepaid expenses

-12.62%383.71K

52.86%452.63K

363.66%775.28K

289.63%831.64K

30.07%439.13K

-40.00%296.10K

-59.59%167.21K

-51.65%213.44K

19.71%337.60K

53.99%493.52K

-4.25%413.75K

-37.62%441.43K

-34.56%282.01K

-50.64%320.49K

-20.30%432.13K

-14.75%707.64K

-35.04%430.94K

27.40%649.29K

10.60%542.22K

17.21%830.10K

28.45%663.42K

-16.98%509.65K

-16.57%490.25K

3.18%708.19K

1.20%516.48K

11.60%613.88K

1.51%587.63K

-2.97%686.36K

10.30%510.33K

-9.56%550.08K

-24.35%578.86K

-21.59%707.33K

-46.43%462.69K

-36.85%608.23K

-21.20%765.17K

-16.55%902.13K

39.79%863.65K

17.62%963.10K

10.77%971.03K

-17.10%1.08M

107.00%617.83K

68.10%818.84K

20.54%876.65K

7.76%1.30M

-56.62%298.48K

-53.61%487.12K

-6.25%727.27K

45.32%1.21M

-38.53%688.11K

22.75%1.05M

-9.16%775.78K

113.43%832.73K

334.84%1.12M

82.54%855.46K

--854.01K

--390.17K

--257.43K

--468.63K

Other current assets

--0.00

--269.00K

--0.00

----

-100.00%0.00

764.30%463.22K

-69.03%116.73K

-91.83%81.55K

-94.09%85.27K

-96.28%53.59K

-53.97%376.97K

190.32%997.72K

7350.67%1.44M

6516.16%1.44M

-9.66%819.05K

-74.17%343.66K

-96.23%19.36K

-96.50%21.75K

89.89%906.61K

89.38%1.33M

120.10%513.87K

69.76%621.27K

87.64%477.44K

--702.65K

--233.47K

--365.98K

--254.44K

Total current assets

-0.86%32.04M

6.50%33.51M

24.91%35.44M

41.66%38.03M

19.85%32.32M

6.12%31.46M

-16.50%28.37M

-3.81%26.84M

4.46%26.97M

-0.31%29.65M

7.18%33.98M

-6.93%27.90M

-5.78%25.82M

-3.06%29.74M

4.62%31.70M

7.09%29.98M

4.51%27.40M

14.44%30.68M

5.65%30.30M

-3.33%28.00M

-15.43%26.22M

-11.47%26.81M

-9.64%28.68M

-2.60%28.96M

6.69%31.00M

0.50%30.28M

3.19%31.74M

-0.55%29.74M

-17.12%29.06M

-11.36%30.13M

-7.68%30.76M

-4.31%29.90M

10.29%35.06M

13.07%33.99M

1.91%33.32M

-2.85%31.25M

10.93%31.79M

-6.25%30.06M

2.18%32.69M

0.71%32.16M

-12.02%28.66M

-19.48%32.06M

-9.84%31.99M

0.61%31.94M

13.69%32.57M

52.65%39.82M

22.88%35.48M

10.72%31.74M

-2.21%28.65M

-13.40%26.09M

-12.82%28.88M

6.24%28.67M

16.34%29.30M

-21.01%30.12M

--33.12M

--26.99M

--25.18M

--38.13M

Non-current assets

Net Fixed Assets

-13.12%5.22M

-11.23%5.48M

26.41%5.55M

30.54%5.90M

0.11%6.01M

2.90%6.18M

-29.11%4.39M

-28.05%4.52M

-6.24%6.00M

-1.62%6.00M

1.96%6.19M

-9.13%6.29M

-3.67%6.40M

1.53%6.10M

-2.20%6.07M

42.71%6.92M

49.53%6.64M

46.15%6.01M

44.00%6.21M

7.67%4.85M

-1.76%4.44M

-13.33%4.11M

78.64%4.31M

86.28%4.50M

96.12%4.52M

104.39%4.75M

2.69%2.41M

-9.40%2.42M

-18.58%2.31M

-3.99%2.32M

-3.65%2.35M

5.57%2.67M

12.38%2.83M

2.98%2.42M

7.47%2.44M

18.82%2.53M

36.95%2.52M

21.90%2.35M

23.03%2.27M

9.63%2.13M

-10.77%1.84M

2.15%1.93M

-7.34%1.84M

-4.39%1.94M

6.56%2.06M

-7.46%1.89M

-3.36%1.99M

-0.11%2.03M

-4.71%1.94M

16.82%2.04M

14.99%2.06M

9.66%2.03M

24.54%2.03M

8.65%1.74M

--1.79M

--1.85M

--1.63M

--1.61M

-Fixed Assets

----

14.64%14.19M

----

-8.99%12.38M

----

5.28%13.60M

----

-9.03%12.92M

----

19.13%14.20M

8.06%12.91M

4.73%12.36M

0.23%11.88M

27.57%11.92M

30.33%11.95M

32.77%11.80M

35.70%11.85M

8.64%9.35M

4.84%9.17M

1.85%8.89M

7.24%8.73M

7.56%8.60M

10.66%8.75M

13.28%8.73M

10.86%8.14M

12.80%8.00M

--7.90M

--7.70M

--7.34M

16.49%7.09M

----

6.85%6.09M

8.18%6.05M

12.71%6.04M

7.86%5.73M

9.72%5.70M

11.50%5.59M

9.47%5.36M

18.33%5.32M

17.36%5.19M

14.68%5.01M

21.06%4.89M

14.94%4.49M

--4.42M

--4.37M

--4.04M

--3.91M

-Accumulated depreciation

----

8.18%8.65M

----

7.82%7.99M

----

8.22%7.41M

----

-14.34%6.85M

----

5.05%7.99M

8.30%8.07M

8.76%7.92M

9.28%7.76M

9.79%7.61M

10.31%7.45M

10.58%7.28M

10.82%7.10M

10.88%6.93M

11.09%6.75M

11.66%6.58M

11.98%6.41M

12.49%6.25M

13.06%6.08M

13.71%5.90M

14.57%5.72M

15.31%5.56M

--5.38M

--5.18M

--5.00M

13.64%4.82M

----

14.48%4.24M

15.34%4.11M

16.18%3.98M

17.39%3.85M

18.33%3.70M

19.41%3.56M

19.54%3.42M

19.29%3.28M

18.98%3.13M

18.38%2.98M

18.70%2.86M

19.32%2.75M

--2.63M

--2.52M

--2.41M

--2.30M

Goodwill and other intangible assets

-5.63%439.75K

-6.44%443.13K

-6.34%450.75K

-6.24%458.38K

-6.14%466.00K

-6.05%473.63K

-5.96%481.25K

-5.87%488.88K

-5.79%496.50K

-5.70%504.13K

-5.62%511.75K

-84.47%519.38K

-84.27%527.00K

-84.08%534.63K

-83.93%542.25K

-25.20%3.34M

-25.29%3.35M

-25.38%3.36M

-25.30%3.37M

-1.38%4.47M

-1.38%4.49M

-1.37%4.50M

-1.37%4.52M

-1.39%4.53M

-1.39%4.55M

-1.38%4.56M

-1.35%4.58M

3.52%4.60M

9.75%4.61M

51.22%4.63M

40.11%4.64M

51.40%4.44M

42.93%4.20M

116.38%3.06M

133.71%3.31M

106.38%2.93M

305.57%2.94M

94.57%1.41M

94.53%1.42M

94.50%1.42M

-1.02%725.00K

-1.02%726.88K

-1.02%728.75K

-1.02%730.63K

-1.01%732.50K

-1.01%734.38K

-1.01%736.25K

-1.01%738.13K

-1.00%740.00K

-1.00%741.88K

-1.00%743.75K

-1.00%745.63K

-0.99%747.50K

-0.99%749.38K

--751.25K

--753.13K

--755.00K

--756.88K

Other non-current assets

-43.71%503.86K

13.91%830.16K

-21.77%569.81K

25.37%1.45M

-36.88%895.18K

-47.58%728.80K

-50.48%728.34K

-34.38%1.16M

-18.44%1.42M

-14.32%1.39M

-3.39%1.47M

169.75%1.77M

178.91%1.74M

169.86%1.62M

189.12%1.52M

-45.77%654.71K

-44.85%623.48K

-35.99%601.27K

84.42%526.62K

50.89%1.21M

34.46%1.13M

-8.99%939.37K

-67.10%285.55K

-11.97%800.11K

-29.01%840.81K

-10.82%1.03M

-12.62%867.93K

-17.12%908.87K

120.72%1.18M

61.38%1.16M

18.63%993.23K

104.68%1.10M

-7.95%536.60K

29.43%717.22K

52.42%837.28K

-9.73%535.75K

-3.17%582.93K

-4.50%554.13K

-10.02%549.34K

-1.98%593.48K

-7.91%601.99K

-8.07%580.25K

-5.14%610.50K

-2.11%605.48K

5.69%653.73K

2.04%631.16K

4.05%643.55K

-0.76%618.54K

-3.03%618.52K

-4.61%618.51K

-4.57%618.50K

-3.44%623.27K

-6.91%637.85K

-27.21%648.38K

--648.09K

--645.45K

--685.16K

--890.74K

Total non-current assets

-4.80%7.05M

3.06%7.65M

17.20%6.61M

26.48%7.85M

-6.87%7.41M

-6.45%7.42M

-31.36%5.64M

-45.58%6.21M

-30.89%7.95M

-28.60%7.93M

-25.27%8.21M

-17.16%11.41M

-14.64%11.51M

-13.49%11.11M

-15.53%10.99M

24.34%13.77M

27.01%13.48M

26.99%12.84M

34.48%13.01M

11.72%11.08M

6.22%10.62M

-3.01%10.11M

21.75%9.68M

23.80%9.92M

22.00%9.99M

27.20%10.43M

-1.59%7.95M

-3.44%8.01M

6.93%8.19M

30.41%8.20M

20.81%8.08M

36.18%8.29M

24.79%7.66M

42.41%6.29M

54.29%6.68M

43.77%6.09M

88.13%6.14M

32.55%4.41M

32.05%4.33M

25.60%4.24M

-7.98%3.26M

-0.59%3.33M

-5.41%3.28M

-3.15%3.37M

4.55%3.55M

-4.20%3.35M

-1.49%3.47M

-0.45%3.48M

-3.51%3.39M

7.85%3.50M

-31.28%3.52M

-34.28%3.50M

-30.25%3.52M

-0.35%3.24M

--5.12M

--5.32M

--5.04M

--3.25M

Total assets

-1.60%39.09M

5.84%41.15M

23.63%42.05M

38.81%45.88M

13.76%39.73M

3.47%38.88M

-19.39%34.01M

-15.93%33.05M

-6.44%34.92M

-8.00%37.58M

-1.17%42.19M

-10.15%39.32M

-8.70%37.33M

-6.14%40.85M

-1.43%42.69M

11.98%43.76M

11.00%40.89M

17.88%43.52M

12.93%43.31M

0.51%39.08M

-10.15%36.84M

-9.30%36.92M

-3.35%38.36M

3.00%38.88M

10.05%41.00M

6.21%40.70M

2.20%39.69M

-1.18%37.75M

-12.81%37.25M

-4.84%38.32M

-2.92%38.83M

2.30%38.20M

12.64%42.72M

16.82%40.27M

8.04%40.00M

2.58%37.34M

18.82%37.93M

-2.60%34.47M

4.96%37.02M

3.09%36.40M

-11.63%31.92M

-18.01%35.39M

-9.44%35.27M

0.24%35.31M

12.72%36.12M

45.93%43.17M

20.23%38.95M

9.51%35.23M

-2.35%32.04M

-11.33%29.58M

-15.29%32.40M

-0.44%32.17M

8.57%32.81M

-19.39%33.36M

--38.25M

--32.31M

--30.22M

--41.39M

Liabilities

Current liabilities

-Dividends payable

----

--399.00K

----

-Other payables

90.34%921.33K

76.78%968.12K

-61.78%303.81K

593.87%1.91M

22.72%484.05K

-46.91%547.65K

171.81%794.80K

-43.30%275.28K

-27.15%394.43K

63.10%1.03M

-80.81%292.41K

10.53%485.51K

309.76%541.39K

0.16%632.50K

115.09%1.52M

221.19%439.25K

--132.13K

1595.22%631.47K

-36.17%708.32K

--136.76K

-100.00%0.00

-95.79%37.25K

--1.11M

----

-65.22%217.91K

56.55%884.81K

----

-81.69%96.70K

--626.43K

494.98%565.20K

-89.54%22.05K

--528.04K

-100.00%0.00

--94.99K

--210.86K

----

--600.61K

----

-100.00%0.00

----

--0.00

-73.88%482.28K

-0.22%483.83K

974.19%476.66K

--0.00

--1.85M

-50.72%484.92K

-95.77%44.37K

-100.00%0.00

-28.04%984.04K

531.50%1.05M

134.14%1.34M

214.72%913.51K

--1.37M

--166.30K

--570.95K

--290.26K

Short-term debt and lease liabilities

-11.67%2.65M

20.45%2.65M

--6.05M

228.95%6.25M

0.00%3.00M

-53.23%2.20M

-100.00%0.00

-78.95%1.90M

71328.57%3.00M

111904.76%4.70M

993.23%9.62M

214761.90%9.02M

-99.93%4.20K

-99.92%4.20K

-76.86%880.35K

-99.83%4.20K

229814.33%5.90M

141060.88%5.41M

74876.35%3.81M

293.36%2.50M

-99.95%2.57K

-99.93%3.83K

-99.93%5.08K

-88.96%636.62K

-11.34%5.11M

0.59%5.87M

13.23%7.17M

-20.98%5.77M

-53.33%5.77M

-37.95%5.84M

-24.71%6.33M

-1.45%7.30M

67.14%12.36M

97.70%9.41M

20.83%8.41M

2.04%7.41M

178.57%7.39M

14.55%4.76M

25.28%6.96M

70.05%7.26M

-54.01%2.65M

-24.45%4.15M

122.30%5.55M

21.96%4.27M

--5.77M

--5.50M

103.26%2.50M

6.06%3.50M

--0.00

-100.00%0.00

118.52%1.23M

139.23%3.30M

-100.00%0.00

-46.91%953.57K

--562.50K

--1.38M

--137.50K

--1.80M

-Short-term debt

-11.67%2.65M

--2.65M

--6.05M

--6.25M

--3.00M

----

-100.00%0.00

--0.00

--876.15K

----

-89.00%634.40K

-11.42%5.11M

0.52%5.87M

13.23%7.17M

-20.98%5.77M

-53.33%5.77M

-37.95%5.84M

-24.71%6.33M

-1.45%7.30M

67.14%12.36M

97.70%9.41M

20.83%8.41M

2.04%7.41M

178.57%7.39M

14.55%4.76M

25.28%6.96M

70.05%7.26M

-54.01%2.65M

-24.45%4.15M

122.30%5.55M

21.96%4.27M

--5.77M

--5.50M

103.26%2.50M

6.06%3.50M

--0.00

-100.00%0.00

118.52%1.23M

139.23%3.30M

-100.00%0.00

-46.91%953.57K

--562.50K

--1.38M

--137.50K

--1.80M

Other current liabilities

90.34%921.33K

76.78%968.12K

-61.78%303.81K

593.87%1.91M

22.72%484.05K

-46.91%547.65K

171.81%794.80K

-43.30%275.28K

-27.15%394.43K

63.10%1.03M

-80.81%292.41K

10.53%485.51K

309.76%541.39K

0.16%632.50K

115.09%1.52M

221.19%439.25K

--132.13K

1595.22%631.47K

-36.17%708.32K

--136.76K

-100.00%0.00

-95.79%37.25K

--1.11M

----

-65.22%217.91K

56.55%884.81K

----

-81.69%96.70K

--626.43K

494.98%565.20K

-89.54%22.05K

768.70%528.04K

-100.00%0.00

--94.99K

--210.86K

--60.78K

--600.61K

----

-100.00%0.00

----

--0.00

-73.88%482.28K

-0.22%483.83K

974.19%476.66K

--0.00

--1.85M

-50.72%484.92K

-95.77%44.37K

-100.00%0.00

-28.04%984.04K

531.50%1.05M

134.14%1.34M

214.72%913.51K

--1.37M

--166.30K

--570.95K

--290.26K

Total current liabilities

36.35%8.85M

20.69%10.95M

87.08%12.81M

132.00%17.05M

-21.29%6.49M

-15.54%9.08M

-55.48%6.85M

-40.76%7.35M

197.94%8.25M

107.71%10.75M

138.82%15.38M

127.99%12.40M

-68.76%2.77M

-50.55%5.17M

-37.59%6.44M

-26.74%5.44M

85.64%8.86M

145.18%10.46M

122.35%10.32M

85.27%7.43M

-54.54%4.77M

-61.03%4.27M

-59.69%4.64M

-57.77%4.01M

12.79%10.50M

7.04%10.95M

2.90%11.51M

-10.17%9.49M

-39.08%9.31M

-23.10%10.23M

-14.28%11.19M

-1.45%10.57M

33.86%15.28M

64.95%13.30M

18.40%13.05M

9.43%10.72M

92.57%11.41M

-17.85%8.06M

9.57%11.02M

-5.29%9.80M

-47.32%5.93M

-39.56%9.82M

-16.22%10.06M

8.52%10.35M

73.19%11.25M

209.89%16.24M

26.96%12.01M

1.36%9.53M

-19.72%6.49M

-36.28%5.24M

-31.06%9.46M

22.01%9.41M

21.50%8.09M

-52.42%8.22M

--13.72M

--7.71M

--6.66M

--17.28M

Non-current liabilities

Long-term debt and lease liabilities

-76.22%1.22M

-44.20%1.31M

76.75%1.53M

113.36%1.93M

104.93%5.14M

-11.39%2.34M

-70.93%865.67K

-71.97%906.68K

-76.70%2.51M

-77.01%2.64M

-74.02%2.98M

-65.68%3.23M

225.33%10.76M

253.06%11.48M

245.90%11.46M

609.87%9.42M

106.58%3.31M

18.22%3.25M

-40.78%3.31M

-76.72%1.33M

-20.47%1.60M

29.28%2.75M

--5.59M

--5.70M

--2.01M

--2.13M

--0.00

-Long-term debt

----

69264.16%3.00M

----

-100.00%0.00

-35.93%2.86K

-99.94%4.33K

-99.98%2.07K

-99.96%3.03K

-99.93%4.46K

71846.69%7.53M

70638.35%8.34M

63473.98%8.32M

42478.29%6.12M

-47.15%10.46K

-98.79%11.79K

-99.66%13.09K

-99.62%14.38K

-2.85%19.79K

4236.85%970.02K

--3.81M

--3.82M

--20.37K

--22.37K

----

-Long-term lease liabilities

-42.83%1.22M

-44.20%1.31M

76.75%1.53M

114.04%1.93M

-14.63%2.14M

-11.32%2.34M

-70.90%865.67K

-72.02%903.82K

-22.55%2.50M

-16.08%2.64M

-5.15%2.97M

-2.11%3.23M

-1.99%3.23M

-2.98%3.14M

-4.96%3.14M

151.28%3.30M

108.51%3.30M

81.97%3.24M

85.35%3.30M

-30.28%1.31M

-20.65%1.58M

-15.42%1.78M

--1.78M

--1.88M

--1.99M

--2.10M

----

Other non-current liabilities

-100.00%0.00

-2.15%133.65K

6.80%129.65K

2.36%129.97K

1.10%128.38K

7.41%136.59K

0.72%121.39K

-3.29%126.98K

-12.06%126.98K

-27.78%127.16K

-50.45%120.52K

-56.24%131.30K

-52.25%144.39K

-41.69%176.07K

-22.01%243.24K

-1.42%300.01K

-1.65%302.41K

13.48%301.98K

12.77%311.87K

0.24%304.33K

-0.20%307.48K

-28.75%266.10K

-51.65%276.55K

-52.71%303.61K

-55.55%308.08K

-50.73%373.48K

-26.19%571.91K

-15.53%641.98K

-8.19%693.04K

-1.43%758.05K

6.31%774.87K

1.71%760.00K

2.47%754.89K

4.91%769.08K

1.11%728.91K

2.93%747.26K

2.82%736.67K

8.35%733.07K

2.32%720.88K

4.24%725.96K

-3.39%716.46K

-5.49%676.59K

-2.85%704.55K

-3.55%696.43K

3.15%741.57K

0.01%715.90K

2.00%725.19K

4.02%722.07K

4.17%718.96K

2.04%715.84K

2.24%710.95K

1.65%694.19K

-2.97%690.15K

-2.79%701.53K

--695.36K

--682.90K

--711.28K

--721.65K

Total non-current liabilities

-76.80%1.22M

-41.88%1.44M

68.15%1.66M

99.73%2.06M

99.92%5.26M

-10.52%2.48M

-68.14%987.05K

-69.29%1.03M

-75.85%2.63M

-76.26%2.77M

-73.53%3.10M

-65.39%3.37M

202.07%10.90M

228.01%11.66M

222.85%11.70M

288.54%9.72M

25.44%3.61M

-10.31%3.55M

-39.30%3.62M

-64.03%2.50M

-8.50%2.88M

19.00%3.96M

313.49%5.97M

368.09%6.96M

104.04%3.14M

107.30%3.33M

-12.84%1.44M

-8.41%1.49M

37.47%1.54M

50.60%1.61M

21.96%1.66M

70.68%1.62M

18.53%1.12M

18.52%1.07M

52.93%1.36M

19.36%950.86K

28.24%945.74K

14.91%899.80K

11.47%888.35K

-1.79%796.63K

-14.08%737.46K

-9.57%783.07K

-10.49%796.92K

-6.49%811.18K

1.39%858.31K

1.69%865.95K

3.94%890.35K

13.09%867.44K

22.66%846.50K

19.77%851.55K

17.67%856.62K

12.16%767.06K

-2.97%690.15K

-1.48%710.97K

--728.01K

--683.87K

--711.28K

--721.65K

Total liabilities

-14.33%10.07M

7.28%12.39M

84.69%14.47M

128.02%19.11M

8.05%11.75M

-14.52%11.55M

-57.61%7.83M

-46.85%8.38M

-20.41%10.88M

-19.71%13.51M

1.85%18.48M

3.98%15.77M

9.64%13.67M

20.08%16.83M

30.12%18.14M

52.74%15.16M

63.00%12.47M

70.32%14.02M

31.39%13.94M

-9.46%9.93M

-43.93%7.65M

-42.36%8.23M

-18.09%10.61M

-0.11%10.97M

25.76%13.64M

20.64%14.28M

0.87%12.96M

-9.93%10.98M

-33.85%10.85M

-17.63%11.83M

-10.86%12.84M

4.42%12.19M

32.69%16.40M

60.29%14.37M

20.98%14.41M

10.17%11.67M

85.45%12.36M

-15.43%8.96M

9.71%11.91M

-5.03%10.59M

-44.96%6.66M

-38.04%10.60M

-15.83%10.86M

7.27%11.16M

64.91%12.11M

180.79%17.11M

25.04%12.90M

2.24%10.40M

-16.39%7.34M

-31.82%6.09M

-28.61%10.31M

21.21%10.17M

19.14%8.78M

-50.38%8.93M

--14.45M

--8.39M

--7.37M

--18.01M

Shareholders' equity

Common equity

0.00%19.10M

0.22%19.10M

1.14%19.10M

2.17%19.10M

3.22%19.10M

4.06%19.06M

4.19%18.89M

4.23%18.70M

7.18%18.51M

7.26%18.32M

7.67%18.13M

8.13%17.94M

5.67%17.27M

5.83%17.08M

4.50%16.84M

2.96%16.59M

1.42%16.34M

0.16%16.14M

0.00%16.11M

-0.00%16.11M

0.00%16.11M

1.26%16.11M

0.00%15.91M

0.12%15.91M

--15.91M

--15.89M

Retained earnings

7.77%14.56M

11.12%14.29M

11.99%13.11M

17.74%12.30M

37.53%13.51M

30.68%12.86M

23.37%11.71M

12.06%10.45M

4.09%9.82M

0.49%9.84M

-8.09%9.49M

-33.96%9.32M

-32.53%9.44M

-31.75%9.80M

-28.63%10.33M

-0.04%14.12M

-1.86%13.98M

3.31%14.35M

9.50%14.47M

3.85%14.12M

7.88%14.25M

9.31%13.89M

-0.71%13.22M

0.06%13.60M

-2.02%13.21M

-7.36%12.71M

-0.71%13.31M

2.17%13.59M

1.45%13.48M

7.38%13.72M

8.58%13.40M

8.26%13.30M

8.42%13.29M

4.27%12.78M

3.93%12.35M

5.10%12.29M

12.06%12.26M

21.26%12.25M

22.89%11.88M

26.57%11.69M

20.20%10.94M

-9.38%10.11M

-12.76%9.67M

-2.80%9.24M

4.05%9.10M

49.01%11.15M

81.28%11.08M

57.74%9.50M

7.51%8.74M

-12.26%7.48M

-23.41%6.11M

-25.86%6.02M

14.74%8.13M

11.45%8.53M

--7.98M

--8.13M

--7.09M

--7.65M

Capital reserves

0.00%19.09M

0.22%19.09M

1.14%19.09M

2.17%19.09M

3.22%19.09M

4.06%19.05M

4.19%18.88M

4.23%18.69M

7.18%18.50M

7.26%18.31M

7.67%18.12M

8.13%17.93M

5.67%17.26M

5.83%17.07M

4.50%16.83M

2.96%16.58M

1.42%16.33M

0.16%16.13M

0.00%16.10M

1.26%16.10M

1.25%16.10M

1.26%16.10M

-1.24%15.90M

0.00%15.90M

1.26%16.10M

0.00%15.90M

0.12%15.90M

--15.90M

--15.88M

Less: Treasury stock

0.00%4.63M

5.34%4.63M

17.53%4.63M

22.95%4.63M

32.22%4.63M

34.71%4.40M

20.74%3.94M

15.97%3.77M

7.84%3.50M

39.87%3.27M

73.60%3.27M

117.41%3.25M

84.14%2.33M

48.36%1.88M

17.89%1.49M

35.90%1.27M

365.90%1.27M

242.81%932.91K

0.00%272.13K

--272.13K

Non-controlling interests

----

0.00%-244.46K

-3174.22%-244.46K

-127.20%-244.46K

-129.20%-244.46K

-99.31%7.95K

-99.37%7.95K

-31.06%898.89K

-31.65%837.23K

-31.42%1.15M

-26.49%1.25M

-13.95%1.30M

-16.48%1.22M

14.32%1.68M

19.90%1.71M

17.18%1.52M

32.36%1.47M

48.18%1.47M

63.29%1.42M

63.87%1.29M

73.16%1.11M

86.52%992.39K

84.88%871.40K

99.34%789.11K

70.95%639.91K

57.69%532.04K

61.46%471.33K

44.24%395.86K

11.22%374.33K

23.64%337.39K

6.82%291.93K

1.81%274.44K

1.11%336.58K

-20.65%272.87K

-14.45%273.28K

-26.78%269.57K

-0.42%332.88K

3.90%343.89K

22.06%319.46K

41.01%368.16K

83.74%334.30K

119.74%330.96K

106.55%261.74K

189.30%261.09K

--181.94K

--150.62K

--126.72K

--90.25K

Total equity

3.75%29.02M

5.23%28.76M

5.36%27.58M

8.51%26.77M

16.35%27.97M

13.57%27.33M

10.38%26.18M

4.77%24.67M

1.63%24.04M

0.20%24.07M

-3.40%23.72M

-17.65%23.55M

-16.75%23.66M

-18.59%24.02M

-16.41%24.55M

-1.90%28.59M

-2.63%28.42M

2.84%29.50M

5.86%29.37M

4.42%29.15M

6.69%29.19M

8.56%28.69M

3.79%27.74M

4.28%27.91M

3.60%27.36M

-0.23%26.43M

2.85%26.73M

2.93%26.77M

0.30%26.41M

2.25%26.49M

1.56%25.99M

1.33%26.01M

2.95%26.33M

1.55%25.91M

1.90%25.59M

-0.54%25.67M

1.24%25.57M

2.88%25.51M

2.85%25.11M

6.84%25.81M

5.18%25.26M

-4.86%24.80M

-6.28%24.42M

-2.71%24.15M

-2.79%24.01M

10.95%26.06M

17.98%26.05M

12.87%24.83M

2.78%24.70M

-3.84%23.49M

-7.21%22.08M

-8.03%21.99M

5.16%24.03M

4.48%24.43M

--23.80M

--23.92M

--22.85M

--23.38M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing JVA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Coffee Holding Co Inc Have?



In its most recent quarterly, Coffee Holding Co Inc had 2.32M in cash and cash equivalents.

How Much Are Coffee Holding Co Inc's Total Liabilities?



Coffee Holding Co Inc reported 14.47M in total liabilities as of the latest reported quarter, including 12.81M in current liabilities and 1.66M in non-current liabilities.

What Are Coffee Holding Co Inc's Total Assets?



As of the latest reported quarter, Coffee Holding Co Inc's total assets were 42.05M, consisting of 35.44M in current assets and 6.61M in non-current assets.

How Much Shareholders' Equity Does Coffee Holding Co Inc Have?



Coffee Holding Co Inc reported 27.58M in total shareholders' equity as of the latest reported quarter.