Coffee Holding Co., Inc. (JVA) financial statements (2021 and earlier)

Company profile

Business Address 3475 VICTORY BLVD
STATEN ISLAND, NY 10314
State of Incorp. NV
Fiscal Year End October 31
SIC 209 - Miscellaneous Food Preparations And Kindred (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3325234
Cash and cash equivalents3325234
Receivables879101300
Inventory, net of allowances, customer advances and progress billings16171915161414
Inventory16171915161414
Prepaid expense0000001
Other current assets    001
Other undisclosed current assets101011412
Total current assets:27283231343332
Noncurrent Assets
Operating lease, right-of-use asset22 
Property, plant and equipment2222222
Long-term investments and receivables1100000
Long-term investments1100000
Intangible assets, net (including goodwill)4455311
Goodwill2222210
Intangible assets, net (excluding goodwill)2222100
Deposits noncurrent assets0001011
Deferred income tax assets110
Other undisclosed noncurrent assets0001000
Total noncurrent assets:101088643
TOTAL ASSETS:37384039403735
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4345444
Taxes payable000000 
Other undisclosed accounts payable and accrued liabilities4345444
Debt00768  
Other undisclosed current liabilities1100076
Total current liabilities:441211131110
Noncurrent Liabilities
Long-term debt and lease obligation22     
Long-term debt, excluding current maturities00     
Operating lease, liability22 
Liabilities, other than long-term debt0012111
Deferred revenue and credits000
Deferred compensation liability, classified0001000
Deferred rent credit  00
Deferred tax liabilities, net11  
Other undisclosed noncurrent liabilities251  00
Total noncurrent liabilities:4712111
Total liabilities:8111313141211
Stockholders' equity
Stockholders' equity attributable to parent27272525252524
Common stock0000000
Treasury stock, value(5)(5)(5)(5)(4)(3)(1)
Additional paid in capital18181716161616
Retained earnings14131313121210
Stockholders' equity attributable to noncontrolling interest1111100
Total stockholders' equity:29282726262524
Other undisclosed liabilities and equity     0 
TOTAL LIABILITIES AND EQUITY:37384039403735

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues737486917779118
Revenue, net7779118
Cost of revenue(59)(61)(71)(75)(65)(67)(112)
Cost of goods and services sold0(0)(8)(9)(65)(67)(112)
Gross profit:1413161612126
Operating expenses(14)(14)(15)(13)(11)(8)(8)
Operating income (loss):1(1)1214(2)
Nonoperating income (expense)00(0)(0)(0)(0)(0)
Investment income, nonoperating1 00000
Other nonoperating income 1     
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:1(1)0214(2)
Loss from equity method investments   (0)(0)  
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:1(0)0214(2)
Income tax expense (benefit)(0)0(0)(1)(0)(1)1
Net income (loss):1(0)0212(1)
Other undisclosed net income (loss) attributable to parent00(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:1(0)(0)102(1)

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income (loss):1(0)0212(1)
Comprehensive income (loss), net of tax, attributable to parent:1(0)0212(1)

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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