Coffee Holding Co. Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,035.70
3,782.60
3,853.80
3,228.00
2,325.70
4,611.40
Total Accounts Receivable
12,362.80
15,419.90
10,968.20
13,652.60
13,441.80
9,914.30
Inventories
9,373.00
15,210.20
13,862.80
14,276.30
16,310.60
15,271.10
Other Current Assets
3,106.80
1,071.70
3,309.00
1,534.60
1,577.70
962.10
Total Current Assets
28,878.20
35,484.30
31,993.80
32,691.40
33,655.80
30,758.90
Net Property, Plant & Equipment
2,060.40
1,991.10
1,845.00
2,269.90
2,439.30
2,350.20
Total Investments and Advances
98.20
97.40
96.60
95.60
94.60
89.80
Intangible Assets
743.80
736.30
728.80
1,417.70
3,313.10
4,642
Other Assets
618.50
643.60
610.50
549.30
497.50
552.90
Total Assets
32,399.00
38,952.60
35,536.90
37,023.90
40,000.40
38,834.10
ST Debt & Current Portion LT Debt
1,229.20
2,498.50
5,554.10
6,958.40
8,407.50
Accounts Payable
7,244.80
8,693.10
4,021.40
4,062.60
4,430.60
Income Tax Payable
-
331.10
-
1.10
1.30
Other Current Liabilities
984.00
484.90
483.80
-
210.90
Total Current Liabilities
9,458.00
12,007.50
10,059.30
11,022.00
13,050.40
Deferred Taxes
145.70
165.20
92.40
167.50
629.70
Other Liabilities
711.00
725.20
704.60
720.90
728.90
Total Liabilities
10,314.70
12,897.90
11,118.50
11,910.40
14,408.90
Common Equity (Total)
21,750.10
25,721.90
24,081.80
24,539.20
24,951.50
Total Shareholders' Equity
21,750.10
25,721.90
24,081.80
24,739.20
24,951.50
Total Equity
22,084.40
26,054.80
24,418.40
25,113.50
25,591.50
Liabilities & Shareholders' Equity
32,399.00
38,952.60
35,536.90
37,023.90
40,000.40
Accumulated Minority Interest
334.30
332.90
336.60
374.30
639.90
Preferred Stock (Carrying Value)
-
-
-
200.00
-
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