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Coffee Holding Co Inc (NASDAQ:JVA)

4.57
Delayed Data
As of Mar 27
 -0.06 / -1.30%
Today’s Change
3.50
Today|||52-Week Range
6.15
-1.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash4.0M3.8M3.9M3.2M
 
 
 
 
 
Short Term Investment Cash-3.5M-253.0K71.2K-625.8K
 
 
 
 
 
Cash & Short Term Investments4.0M3.8M3.9M3.2M
 
 
 
 
 
 
ReceivablesReceivables12.4M15.4M11.0M13.7M
 
 
 
 
 
 
InventoriesInventories9.4M15.2M13.9M14.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4M467.9K620.5K435.6K
 
 
 
 
 
Other Current Assets1.7M603.8K2.7M1.1M
 
 
 
 
 
Current Assets28.9M35.5M32.0M32.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2M5.7M6.1M7.1M
 
 
 
 
 
Depreciation-3.1M-3.7M-4.2M-4.8M
 
 
 
 
 
Intangible Assets743.8K736.3K728.8K1.4M
 
 
 
 
 
Other Assets1.4M1.4M1.3M2.0M
 
 
 
 
 
Total Assets32.4M39.0M35.5M37.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.2M8.7M4.0M4.1M
 
 
 
 
 
Short Term Debt1.2M2.5M5.6M7.0M
 
 
 
 
 
Other Current Liabilities984.0K484.9K483.8K0.00
 
 
 
 
Other Liabilities9.5M12.0M10.1M11.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-145.7K-165.2K-92.4K-167.5K
 
 
 
 
 
Other Liabilities711.0K0.00704.6K720.9K
 
 
 
 
Total Liabilities10.3M12.9M11.1M11.9M
 
 
 
 
 
 
EquityMinority Interest-152.4K-50.6K-83.7K-137.8K
 
 
 
 
 
Preferred Stock0.000.000.00200.0K
 
 
Common Equity21.8M25.7M24.1M24.5M
 
 
 
 
 
Total Shareholder Equity21.8M25.7M24.1M24.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.4M6.2M6.2M5.8M
 
 
 
 
 
 
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