Production (Stage)
Coffee Holding Co., Inc.
JVA
$4.46
-$0.04-0.89%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.40% | 70.98% | -55.43% | 27.62% | 0.82% |
| Total Receivables | -14.68% | 26.95% | 25.74% | 0.76% | -13.23% |
| Inventory | 15.15% | -4.81% | 8.27% | -6.49% | -8.82% |
| Prepaid Expenses | 48.29% | 77.09% | -21.65% | -36.79% | -31.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.02% | 12.01% | 11.21% | 21.35% | 6.99% |
| Total Current Assets | 2.73% | 10.89% | 5.70% | -0.47% | -9.03% |
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| Total Current Assets | 2.73% | 10.89% | 5.70% | -0.47% | -9.03% |
| Net Property, Plant & Equipment | -2.77% | 40.77% | -2.96% | -24.62% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.60% | -1.60% | -1.55% | -1.53% | -1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.83% | 0.07% | -37.16% | -18.28% | 2.01% |
| Total Assets | 2.18% | 14.32% | 2.90% | -5.36% | -7.07% |
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| Total Accounts Payable | -6.08% | 3.66% | 18.04% | 7.38% | -5.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | 153.09% | -87.88% | -30.07% | -31.14% |
| Total Finance Division Other Current Liabilities | -11.63% | -31.09% | 188.70% | -30.20% | -61.77% |
| Total Other Current Liabilities | -11.63% | -31.09% | 188.70% | -30.20% | -61.77% |
| Total Current Liabilities | -28.49% | 32.56% | -6.82% | -10.89% | -23.27% |
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| Total Current Liabilities | -28.49% | 32.56% | -6.82% | -10.89% | -23.27% |
| Long-Term Debt | -- | -- | -- | -32.56% | 104.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.69% | 170.19% | -4.22% | -63.87% | -5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.00% | 12.52% | -4.41% | 0.00% | -0.16% |
| Total Liabilities | 1.76% | 47.46% | -6.54% | -22.96% | -19.49% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.01% | 9.85% | 12.08% | 6.38% | -0.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.36% | 4.41% | 5.07% | 2.58% | -0.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.36% | 4.41% | 5.07% | 2.58% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | 2.36% | 4.41% | 6.11% | 2.61% | -0.09% |
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