Coffee Holding Co., Inc. (JVA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 32.04M | 33.51M | 35.44M | 38.03M | 32.32M | 31.46M | 28.37M | 26.84M | 26.97M | 29.65M | 33.98M | 27.9M |
| Cash & Short-Term Investments | 2.32M | 2.75M | 701.87K | 979.77K | 1.83M | 2.36M | 1.38M | 3.1M | 2.43M | 2.41M | 2.73M | 2.42M |
| Cash Only | 2.32M | 2.75M | 701.87K | 979.77K | 1.83M | 2.36M | 1.38M | 3.1M | 2.43M | 2.41M | 2.73M | 2.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.79M | 11.32M | 13.7M | 14.53M | 12.83M | 13.85M | 11.12M | 9.02M | 8.69M | 9.73M | 11.84M | 7.91M |
| Days Sales Outstanding | 42.46 | 45.01 | 46.79 | 52.64 | 50.93 | 53.92 | 43.68 | 43.32 | 43.65 | 50.8 | 48.42 | 47.12 |
| Inventory | 19.54M | 18.99M | 20.45M | 21.69M | 17.22M | 14.95M | 15.71M | 14.51M | 15.51M | 17.01M | 18.99M | 17.14M |
| Days Inventory Outstanding | 93.07 | 99.89 | 75.66 | 85.22 | 75.73 | 90.55 | 85.36 | 92.75 | 95.71 | 103.11 | 107.88 | 113.87 |
| Other Current Assets | 383.71K | 452.63K | 594.36K | 831.64K | 439.13K | 296.1K | 167.21K | 213.44K | 337.6K | 493.52K | 413.75K | 441.43K |
| Total Non-Current Assets | 7.05M | 7.65M | 6.61M | 7.85M | 7.41M | 7.42M | 5.64M | 6.21M | 7.95M | 7.93M | 8.21M | 11.41M |
| Property, Plant & Equipment | 1.87M | 5.48M | 5.55M | 5.9M | 6.01M | 6.18M | 4.39M | 4.52M | 6M | 6M | 6.19M | 6.29M |
| Fixed Asset Turnover | 6.02x | 4.64x | 4.85x | 4.02x | 3.83x | 4.03x | 4.76x | 3.58x | 3.17x | 3.20x | 3.01x | 2.49x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 439.75K | 443.13K | 450.75K | 458.38K | 466K | 473.63K | 481.25K | 488.88K | 496.5K | 504.13K | 511.75K | 519.38K |
| Long-Term Investments | 889.65K | 889.65K | 39.65K | 39.65K | 39.65K | 39.63K | 39.65K | 39.68K | 39.68K | 33.65K | 39.68K | 2.84M |
| Other Non-Current Assets | 3.68M | 429.27K | 339.91K | 544.91K | 528.32K | 256.23K | 135.94K | 141.53K | 141.53K | 136.16K | 129.52K | 337.41K |
| Total Assets | 39.09M | 41.15M | 42.05M | 45.88M | 39.73M | 38.88M | 34.01M | 33.05M | 34.92M | 37.58M | 42.19M | 39.32M |
| Asset Turnover | 0.55x | 0.61x | 0.63x | 0.56x | 0.59x | 0.58x | 0.63x | 0.55x | 0.52x | 0.49x | 0.46x | 0.41x |
| Asset Growth % | -1.6% | 5.84% | 23.63% | 38.81% | 13.76% | 3.47% | -19.39% | -15.93% | -6.44% | -8% | -1.17% | -10.15% |
| Total Current Liabilities | 8.85M | 10.95M | 12.81M | 17.05M | 6.49M | 9.08M | 6.85M | 7.35M | 8.25M | 10.75M | 15.38M | 12.4M |
| Accounts Payable | 4.37M | 6.46M | 2.12M | 8.08M | 5.21M | 5.55M | 2.94M | 4.54M | 4.22M | 4.45M | 3.68M | 2.82M |
| Days Payables Outstanding | 26.17 | 21.75 | 18.33 | 29.13 | 25.34 | 25.09 | 21.13 | 27.07 | 25.51 | 23.28 | 19.42 | 16.96 |
| Short-Term Debt | 3.56M | 0 | 6.05M | 6.25M | 0 | 2.2M | 307.36K | 1.9M | 3M | 4.7M | 9.62M | 9.02M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 921.33K | 2.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.62x | 3.06x | 2.77x | 2.23x | 4.98x | 3.47x | 4.14x | 3.65x | 3.27x | 2.76x | 2.21x | 2.25x |
| Quick Ratio | 1.41x | 1.33x | 1.17x | 0.96x | 2.33x | 1.82x | 1.85x | 1.68x | 1.39x | 1.18x | 0.97x | 0.87x |
| Cash Conversion Cycle | 109.36 | 123.15 | 104.13 | 108.74 | 101.32 | 119.38 | 107.9 | 109 | 113.84 | 130.63 | 136.88 | 144.04 |
| Total Non-Current Liabilities | 1.22M | 1.44M | 1.66M | 2.06M | 5.26M | 2.48M | 987.05K | 1.03M | 2.63M | 2.77M | 3.1M | 3.37M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 2.86K | 4.33K | 2.07K | 3.03K | 4.46K |
| Capital Lease Obligations | 1.22M | 1.31M | 1.53M | 1.93M | 2.14M | 2.34M | 865.67K | 903.82K | 2.5M | 2.64M | 2.97M | 3.23M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 133.65K | 129.65K | 129.97K | 128.38K | 136.59K | 121.39K | 126.98K | 126.98K | 127.16K | 120.52K | 131.3K |
| Total Liabilities | 10.07M | 12.39M | 14.47M | 19.11M | 11.75M | 11.55M | 7.83M | 8.38M | 10.88M | 13.51M | 18.48M | 15.77M |
| Total Debt | 4.78M | 2.18M | 8.39M | 8.99M | 5.93M | 5.32M | 1.17M | 3.44M | 6.13M | 7.91M | 12.86M | 12.33M |
| Net Debt | 2.45M | -569.94K | 7.69M | 8.01M | 4.1M | 2.96M | -207.99K | 345.06K | 3.71M | 5.5M | 10.12M | 9.91M |
| Debt / Equity | 0.16x | 0.08x | 0.30x | 0.34x | 0.21x | 0.19x | 0.04x | 0.14x | 0.26x | 0.33x | 0.54x | 0.52x |
| Debt / EBITDA | 5.08x | 0.69x | 7.13x | - | 4.77x | 2.74x | 0.60x | 3.62x | 48.40x | 9.26x | 25.95x | - |
| Net Debt / EBITDA | 2.61x | -0.18x | 6.53x | - | 3.30x | 1.52x | -0.11x | 0.36x | 29.24x | 6.44x | 20.43x | - |
| Interest Coverage | 14.08x | 41.88x | 7.83x | -11.82x | 50.63x | 50.24x | 361.26x | 20.85x | -0.36x | 5.20x | 2.51x | -0.06x |
| Total Equity | 29.02M | 28.76M | 27.58M | 26.77M | 27.97M | 27.33M | 26.18M | 24.67M | 24.04M | 24.07M | 23.72M | 23.55M |
| Equity Growth % | 3.75% | 5.23% | 5.36% | 8.51% | 16.35% | 13.57% | 10.38% | 4.77% | 1.63% | 0.2% | -3.4% | -17.65% |
| Book Value per Share | 5.08 | 5.04 | 4.83 | 4.69 | 4.90 | 4.79 | 4.59 | 4.32 | 4.21 | 4.22 | 4.15 | 4.12 |
| Total Shareholders' Equity | 29.02M | 28.76M | 27.58M | 26.77M | 27.97M | 27.33M | 26.18M | 24.92M | 24.29M | 24.31M | 23.96M | 23.79M |
| Common Stock | 6.63K | 6.63K | 6.63K | 6.63K | 6.63K | 6.63K | 6.63K | 6.63K | 6.63K | 6.63K | 6.63K | 6.63K |
| Retained Earnings | 14.56M | 14.29M | 13.11M | 12.3M | 13.51M | 12.86M | 11.71M | 10.45M | 9.82M | 9.84M | 9.49M | 9.32M |
| Treasury Stock | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.46K | -244.46K | -244.46K | -244.46K | -244.46K |