COFFEE HOLDING CO INC Balance Sheet
JVA|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
COFFEE HOLDING CO INC had $42M in total assets as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $701.9K | $1.4M | $2.7M | $3.7M | $2.9M | $2.4M | $2.4M | - | $3.2M | $3.9M | $3.8M | $4.0M | $7.6M | $4.2M | $1.7M |
| Accounts Receivable | $12.1M | $9.4M | $8.0M | $9.3M | $7.4M | $9.4M | $9.4M | $9.9M | $13.4M | $67.0K | $53.6K | $54.4K | $54.6K | $77.5K | $16.0M |
| Inventory | $20.4M | $15.7M | $19.0M | $16.0M | $17.1M | $18.8M | $18.8M | $15.3M | $16.3M | $14.3M | $13.9M | $15.2M | $9.4M | $11.3M | $13.5M |
| Current Assets | $35.4M | $28.4M | $34.0M | $30.3M | $28.7M | $31.7M | $31.7M | $30.8M | $33.7M | $32.7M | $32.0M | $35.5M | $28.9M | $33.1M | $35.7M |
| PP&E (Net) | $3.5M | $3.2M | $3.5M | $2.7M | $2.2M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $1.8M | $2.0M | $2.1M | $1.8M | $1.7M |
| Goodwill | - | - | - | $2.5M | $2.5M | $2.5M | $2.5M | $2.2M | $1.8M | $1.0M | $440.0K | $440.0K | $440.0K | $440.0K | $440.0K |
| Total Assets | $42.0M | $34.0M | $42.2M | $43.3M | $38.4M | $39.7M | $39.7M | $38.8M | $40.0M | $37.0M | $35.3M | $39.0M | $32.4M | $38.2M | $38.8M |
| Current Liabilities | $12.8M | $6.8M | $15.4M | $6.5M | $4.6M | $11.5M | $11.5M | $11.2M | $13.1M | $11.0M | $10.1M | $12.0M | $9.5M | $13.7M | $16.1M |
| Shareholders' Equity | - | $26.2M | $24.0M | $28.5M | $26.5M | $25.3M | $25.3M | $24.9M | $25.0M | $24.5M | $24.1M | $25.7M | $21.8M | $23.6M | $21.9M |