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Coffee Holding Co Inc$5.21$.01.19%

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Balance Sheet for Coffee Holding Co Inc
(Amounts are in millions) 10/2018 10/2017 10/2016
Cash $4.61 $2.33 $3.23
Marketable Securities $0.00 $0.00 $0.00
Receivables $9.91 $13.44 $13.52
Inventory $15.27 $16.31 $14.28
Raw Materials $2.13 $1.75 $1.04
Work in Progress N/A N/A N/A
Finished Goods $13.14 $14.56 $13.24
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.96 $1.58 $1.67
Total Current Assets $30.76 $33.66 $32.69
 
Property, Plant & Equipment $8.60 $8.00 $7.09
Accumulated Depreciation $6.25 $5.56 $4.82
Net Property, Plant & Equipment $2.35 $2.44 $2.27
Investment & Advances $0.09 $0.09 $0.10
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.44 $0.00 $0.00
Intangibles $4.55 $3.31 $1.42
Deposits & other assets $0.64 $0.50 $0.55
TOTAL ASSETS $38.83 $40.00 $37.02
 
Notes Payable $0.07 $0.00 $0.00
Accounts Payable $4.83 $4.43 $4.06
Current Portion of Long-term Debt $6.26 $8.41 $6.96
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.02 $0.21 $0.00
Total Current Liabilities $11.19 $13.05 $11.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.88 $0.63 $0.17
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.77 $0.73 $0.72
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12.84 $14.41 $11.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.21
Capital Surplus $16.10 $16.10 $15.90
Retained Earnings $13.40 $12.35 $11.88
Treasury Stock $4.63 $3.50 $3.25
Other Liabilities $1.11 $0.64 $0.37
SHAREHOLDERS' EQUITY $25.99 $25.59 $25.11
TOTAL LIABILITES &SHAREHOLDERS EQUITY $38.83 $40.00 $37.02




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