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Coffee Holding (JVA)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 7.36M 2.43M 1.37M 7.57M 8.27M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.0M 9.63M 13.6M 12.6M 10.2M
Inventories 12.0M 12.0M 11.2M 11.3M 10.2M
Pre-paid Expenses 579K 759K 592K 917K 855K
Deferred Tax Assets 254K 366K 233K 703K 477K
Other Current Assets 0 0 0 0 52.1K
Total Current Assets 38.1M 25.2M 27.0M 33.1M 30.1M
Property, Plant & Equipment 1.61M 1.63M 1.85M 1.79M 1.74M
Goodwill & Intangibles 757K 755K 753K 751K 749K
Other Long-term Assets 884K 2.65M 2.72M 2.58M 748K
Total Long-Term Assets 3.25M 5.04M 5.32M 5.12M 3.24M
Total Assets 41.4M 30.2M 32.3M 38.2M 33.4M
Accounts Payable 15.5M 6.52M 6.33M 13.1M 7.17M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.80M 138K 1.38M 562K 954K
Other Current Liabilities 36.0K 0 242 21.1K 96.1K
Total Current Liabilities 17.3M 6.66M 7.71M 13.7M 8.22M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 974 32.7K 9443
Other Long-term Liabilities 722K 711K 683K 695K 702K
Total Long-term Liabilities 722K 711K 684K 728K 711K
Minority Interest 90.2K 127K 151K 182K 261K
Total Liabilities 18.1M 7.50M 8.54M 14.6M 9.20M
Preferred Stock 0 0 0 0 0
Common Par 6456 6456 6456 6456 6456
Additional Paid-In Capital 15.9M 15.9M 15.9M 15.9M 15.9M
Retained Earnings 7.65M 7.09M 8.13M 7.98M 8.53M
Treasury Stock -272K -272K -272K -272K -272K
Other Equity 19.5K 19.5K 0 0 0
Total Shareholder's Equity 23.3M 22.7M 23.8M 23.6M 24.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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