Coffee Holding Co., Inc. (JVA) financial statements (2020 and earlier)

Company profile

Business Address 3475 VICTORY BLVD
STATEN ISLAND, NY 10314
State of Incorp. NV
Fiscal Year End October 31
SIC 514 - Groceries And Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3252344
Cash and cash equivalents3252344
Receivables991013000
Inventory, net of allowances, customer advances and progress billings18191516141415
Inventory18191516141415
Prepaid expense0000010
Other current assets   0010
Other undisclosed current assets1101141216
Total current assets:30323134333235
Noncurrent Assets
Operating lease, right-of-use asset2 
Property, plant and equipment2222222
Long-term investments and receivables0000000
Long-term investments0000000
Intangible assets, net (including goodwill)4553111
Goodwill2222100
Intangible assets, net (excluding goodwill)2221000
Deposits noncurrent assets0010111
Deferred income tax assets 0
Other undisclosed noncurrent assets1010000
Total noncurrent assets:10886433
TOTAL ASSETS:41403940373539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4454449
Taxes payable00000 0
Other undisclosed accounts payable and accrued liabilities4454448
Debt6768   
Other undisclosed current liabilities1000763
Total current liabilities:11121113111012
Noncurrent Liabilities
Long-term debt and lease obligation2      
Long-term debt, excluding current maturities0      
Operating lease, liability2 
Liabilities, other than long-term debt0121111
Deferred revenue and credits0000
Deferred compensation liability, classified0010001
Deferred rent credit 00
Deferred tax liabilities, net11   
Other undisclosed noncurrent liabilities11  000
Total noncurrent liabilities:3121111
Total liabilities:14131314121113
Stockholders' equity
Stockholders' equity attributable to parent25252525252426
Common stock0000000
Treasury stock, value(5)(5)(5)(4)(3)(1)(1)
Additional paid in capital17171616161616
Retained earnings13131312121011
Stockholders' equity attributable to noncontrolling interest2111000
Total stockholders' equity:26272626252426
Other undisclosed liabilities and equity    0  
TOTAL LIABILITIES AND EQUITY:41403940373539

Income statement (P&L) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues8286917779118109
Revenue, net7779118109
Cost of revenue(68)(71)(75)(65)(67)(112)(111)
Cost of goods and services sold(8)(8)(9)(65)(67)(112)(111)
Other undisclosed gross profit      18
Gross profit:1416161212616
Operating expenses(15)(15)(13)(11)(8)(8)(8)
Operating income (loss):(1)1214(2)8
Nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Investment income, nonoperating0000000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(1)0214(2)8
Income (loss) from equity method investments0 (0)(0)   
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:(1)0214(2)8
Income tax expense (benefit)0(0)(1)(0)(1)1(3)
Net income (loss):(1)0212(1)5
Other undisclosed net loss attributable to parent(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(1)(0)102(1)5

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income (loss):(1)0212(1)5
Comprehensive income (loss), net of tax, attributable to parent:(1)0212(1)5

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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