Coffee Holding Co Inc (NASDAQ:JVA)

4.27
Delayed Data
As of 12:16pm ET
 -0.02 / -0.47%
Today’s Change
3.65
Today|||52-Week Range
4.90
+0.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.8M3.9M3.2M2.3M
 
 
 
 
 
Short Term Investment Cash-253.0K71.2K-625.8K-902.3K
 
 
 
 
 
Cash & Short Term Investments3.8M3.9M3.2M2.3M
 
 
 
 
 
 
ReceivablesReceivables15.4M11.0M13.7M13.4M
 
 
 
 
 
 
InventoriesInventories15.2M13.9M14.3M16.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses467.9K620.5K435.6K644.2K
 
 
 
 
 
Other Current Assets603.8K2.7M1.1M933.6K
 
 
 
 
 
Current Assets35.5M32.0M32.7M33.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7M6.1M7.1M8.0M
 
 
 
 
 
Depreciation-3.7M-4.2M-4.8M-5.6M
 
 
 
 
 
Intangible Assets736.3K728.8K1.4M3.3M
 
 
 
 
 
Other Assets1.4M1.3M2.0M3.8M
 
 
 
 
 
Total Assets39.0M35.5M37.0M40.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.7M4.0M4.1M4.4M
 
 
 
 
 
Short Term Debt2.5M5.6M7.0M8.4M
 
 
 
 
 
Other Current Liabilities484.9K483.8K0.00210.9K
 
 
 
 
Other Liabilities12.0M10.1M11.0M13.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-165.2K-92.4K-167.5K-629.7K
 
 
 
 
 
Other Liabilities0.00704.6K720.9K728.9K
 
 
 
 
Total Liabilities12.9M11.1M11.9M14.4M
 
 
 
 
 
 
EquityMinority Interest-50.6K-83.7K-137.8K-265.6K
 
 
 
 
 
Preferred Stock0.000.00200.0K0.00
 
 
Common Equity25.7M24.1M24.5M25.0M
 
 
 
 
 
Total Shareholder Equity25.7M24.1M24.7M25.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2M6.2M5.8M5.8M
 
 
 
 
 
 
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