Coffee Holding Co Inc (NASDAQ:JVA)

4.77
Delayed Data
As of May 04
 -0.0599 / -1.24%
Today’s Change
4.39
Today|||52-Week Range
8.19
-7.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.2M7.6M4.0M3.8M
 
 
 
 
 
Short Term Investment Cash2.6M3.3M-3.5M-253.0K
 
 
 
 
 
Cash & Short Term Investments4.2M7.6M4.0M3.8M
 
 
 
 
 
 
ReceivablesReceivables16.0M12.6M12.4M15.4M
 
 
 
 
 
 
InventoriesInventories13.5M11.3M9.4M15.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses388.8K212.8K1.4M467.9K
 
 
 
 
 
Other Current Assets1.6M1.4M1.7M603.8K
 
 
 
 
 
Current Assets35.7M33.1M28.9M35.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9M4.4M5.2M5.7M
 
 
 
 
 
Depreciation-2.2M-2.6M-3.1M-3.7M
 
 
 
 
 
Intangible Assets758.8K751.3K743.8K736.3K
 
 
 
 
 
Other Assets758.8K1.4M1.4M1.4M
 
 
 
 
 
Total Assets38.8M38.2M32.4M39.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.4M11.8M7.2M8.7M
 
 
 
 
 
Short Term Debt1.8M562.5K1.2M2.5M
 
 
 
 
 
Other Current Liabilities1.9M1.4M984.0K484.9K
 
 
 
 
 
Other Liabilities16.1M13.7M9.5M12.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-35.9K-32.7K-145.7K-165.2K
 
 
 
 
 
Other Liabilities685.6K695.4K711.0K0.00
 
 
 
 
Total Liabilities16.8M14.4M10.3M12.9M
 
 
 
 
 
 
EquityMinority Interest-34.1K-98.7K-152.4K-50.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.9M23.6M21.8M25.7M
 
 
 
 
 
Total Shareholder Equity21.9M23.6M21.8M25.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.4M6.4M6.4M6.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account