Coffee Holding Co Inc(JVA US)
$4.48-0.306.28%Ext:$4.01-0.4710.56%(Market Closed · 23:57:11 UTC)
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| Millions USD (ex. Per Share) | FY199710/31/1997 | FY199810/31/1998 | FY199910/31/1999 | FY200010/31/2000 | FY200110/31/2001 | FY200210/31/2002 | FY200310/31/2003 | FY200410/31/2004 | FY200510/31/2005 | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | FY201210/31/2012 | FY201310/31/2013 | FY201410/31/2014 | FY201510/31/2015 | FY201610/31/2016 | FY201710/31/2017 | FY201810/31/2018 | FY201910/31/2019 | FY202010/31/2020 | FY202110/31/2021 | FY202210/31/2022 | FY202310/31/2023 | FY202410/31/2024 | FY202510/31/2025 | Last 12M07/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2.7 | 1.4 | 0.7 | 2.9 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 2.7 | 1.4 | 0.7 | 2.9 | ||||||||||||||||||||||||||||
| Net Receivables | 11.8 | 11.1 | 13.7 | 9.0 | ||||||||||||||||||||||||||||
| Inventory | 19.0 | 15.7 | 20.4 | 19.5 | ||||||||||||||||||||||||||||
| Other Current Assets | 0.4 | 0.2 | 0.6 | 2.3 | ||||||||||||||||||||||||||||
| Total Current Assets | 34.0 | 28.4 | 35.4 | 33.7 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6.2 | 4.4 | 5.5 | 1.7 | ||||||||||||||||||||||||||||
| Long Term Investments | 0.0 | 0.0 | 0.0 | 0.9 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.1 | 0.1 | 0.3 | 3.8 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 8.2 | 5.6 | 6.6 | 6.5 | ||||||||||||||||||||||||||||
| Total Assets | 42.2 | 34.0 | 42.0 | 40.2 | ||||||||||||||||||||||||||||
| Account Payables | 3.7 | 2.9 | 2.1 | - | ||||||||||||||||||||||||||||
| Short Term Debt | 9.6 | - | 6.1 | 3.1 | ||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | - | - | - | 5.1 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 15.4 | 6.8 | 12.8 | 8.1 | ||||||||||||||||||||||||||||
| Long Term Debt | 0.0 | - | - | 1.0 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.1 | - | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3.1 | 1.0 | 1.7 | 1.0 | ||||||||||||||||||||||||||||
| Total Liabilities | 18.5 | 7.8 | 14.5 | 9.2 | ||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||||||
| Retained Earnings | 9.5 | 11.7 | 13.1 | 16.5 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 24.0 | 26.2 | 27.6 | 31.0 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 42.2 | 34.0 | 42.0 | 40.2 | ||||||||||||||||||||||||||||