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Coffee Holding Co. Balance Sheet 2025-2009 | JVA
Brief overview of Coffee Holding Co.'s financial position
The comparison uses five available annual reports from the 2021–2025 interval.
Assets changed little, standing at $43.3 million initially and $42 million at the end. The balance sheet stayed close to its former scale.
Asset and liability trends were close, at -2.9% and +3.8%. Expansion did not materially reshape funding sources.
Equity funds 65.6% of assets versus 65.9% initially. This creates a conservative balance sheet structure.
Each unit of equity supports about 0.06x of net debt. Dependence on debt remains comfortable.
Cash equals 1.7% of the balance sheet, compared with 8.5% five periods ago. This is the readily available cushion.
Retained earnings reached $13.1 million, changing -9.4% over the period. A positive accumulated result supports equity.
Conclusion
Coffee Holding Co.'s balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Coffee Holding Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.64 M | -208 K | 496 K | 841 K | -56.1 K | -2.39 M | 4.77 M | 1.72 M | 6.08 M | 3.73 M | 1.7 M | -1.28 M | -2.81 M | -7.01 M | -2.42 M | - | - |
Long Term Debt |
1.53 M | 866 K | 2.97 M | 3.14 M | 3.3 M | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
812 K | 307 K | 256 K | 221 K | 340 K | 484 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 6.75 M | 1.44 M | 1.66 M | 1.36 M | 1.09 M | 797 K | 890 K | 857 K | 728 K | 722 K | - | - |
Total Current Liabilities |
12.8 M | 6.85 M | 15.4 M | 6.44 M | 6.52 M | 3.98 M | 11.5 M | 11.2 M | 13.1 M | 11 M | 10.1 M | 12 M | 9.46 M | 13.7 M | 16.1 M | 9.71 M | - |
Total Liabilities |
14.5 M | 7.83 M | 18.5 M | 18.1 M | 13.9 M | 10.7 M | 13 M | 12.8 M | 14.4 M | 12.1 M | 10.9 M | 12.9 M | 10.3 M | 14.4 M | 16.8 M | 10.4 M | - |
Deferred Revenue |
- | - | - | - | - | 782 K | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
13.1 M | 11.7 M | 9.49 M | 10.3 M | 14.5 M | 13.2 M | 13.3 M | 13.4 M | 12.3 M | 11.9 M | 9.67 M | 11.1 M | 6.11 M | 7.98 M | 6.27 M | 6.15 M | - |
Total Assets |
42 M | 34 M | 42.2 M | 42.7 M | 43.3 M | 38.5 M | 39.7 M | 38.8 M | 40 M | 37 M | 35.3 M | 39 M | 32.4 M | 38.2 M | 38.8 M | 23.9 M | - |
Cash and Cash Equivalents |
702 K | 1.38 M | 2.73 M | 2.52 M | 3.7 M | 2.88 M | 2.4 M | 4.61 M | 2.33 M | 3.23 M | 3.85 M | 3.78 M | 4.04 M | 7.57 M | 4.24 M | 1.67 M | 1.77 M |
Book Value |
27.6 M | 26.2 M | 23.7 M | 24.6 M | 29.4 M | 27.7 M | 26.7 M | 26 M | 25.6 M | 24.9 M | 24.4 M | 26.1 M | 22.1 M | 23.8 M | 22 M | 13.5 M | - |
Total Shareholders Equity |
27.6 M | 26.2 M | 24 M | 24.8 M | 28.5 M | 26.5 M | 25.3 M | 24.9 M | 25 M | 24.5 M | 24.1 M | 25.7 M | 21.8 M | 23.6 M | 21.9 M | 13.5 M | 11.2 M |
All numbers in USD currency
Quarterly Balance Sheet Coffee Holding Co.
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.22 M | 1.31 M | 1.31 M | 1.53 M | 1.93 M | 2.14 M | - | 866 K | 904 K | 2.5 M | 2.64 M | 2.97 M | 2.97 M | 3.23 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 3.3 M | 1.31 M | 3.3 M | 2.1 M | 1.78 M | 1.78 M | 1.78 M | - | 2.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.1 M | 12.4 M | 12.4 M | 14.5 M | 19.1 M | 11.8 M | - | 7.83 M | 8.38 M | 10.9 M | 13.5 M | 18.5 M | 15.8 M | 13.7 M | 16.8 M | 18.1 M | 15.2 M | 12.5 M | 8.23 M | 13.9 M | 9.93 M | 13.9 M | 14.3 M | 10.6 M | 10.7 M | 10.7 M | 11.8 M | 13 M | 13 M | 13 M | 14.4 M | 12.8 M | 12.8 M | 12.8 M | 8.96 M | 14.4 M | 14.4 M | 14.4 M | 10.6 M | 11.9 M | 11.9 M | 11.9 M | 17.1 M | 10.9 M | 10.9 M | 10.9 M | 6.09 M | 12.9 M | 12.9 M | 12.9 M | 8.93 M | 10.3 M | 10.3 M | 10.3 M | 18 M | 14.4 M | 14.4 M | 14.4 M | - | 16.8 M | 16.8 M | 16.8 M |
Retained Earnings |
14.6 M | 14.3 M | 14.3 M | 13.1 M | 12.3 M | 13.5 M | - | 11.7 M | 10.4 M | 9.82 M | 9.84 M | 9.49 M | 9.32 M | 9.44 M | 9.8 M | 10.3 M | 14.1 M | 14 M | 13.9 M | 14.5 M | 14.1 M | 14.5 M | 12.7 M | 13.2 M | 13.2 M | 13.2 M | 13.7 M | 13.3 M | 13.3 M | 13.3 M | 12.8 M | 13.4 M | 13.4 M | 13.4 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 10.1 M | 11.9 M | 11.9 M | 11.9 M | 11.2 M | 9.67 M | 9.67 M | 9.67 M | 7.48 M | 11.1 M | 11.1 M | 11.1 M | 8.53 M | 6.11 M | 6.11 M | 6.11 M | 7.65 M | 7.98 M | 7.98 M | 7.98 M | - | 6.27 M | 6.27 M | 6.27 M |
Total Assets |
39.1 M | 41.2 M | 41.2 M | 42 M | 45.9 M | 39.7 M | - | 34 M | 33.1 M | 34.9 M | 37.6 M | 42.2 M | 39.3 M | 37.3 M | 40.8 M | 42.7 M | 43.8 M | 40.9 M | 36.9 M | 43.3 M | 39.1 M | 43.3 M | 40.7 M | 38.4 M | 38.5 M | 38.5 M | 38.3 M | 39.7 M | 39.7 M | 39.7 M | 40.3 M | 38.8 M | 38.8 M | 38.8 M | 34.5 M | 40 M | 40 M | 40 M | 35.4 M | 37 M | 37 M | 37 M | 43.2 M | 35.3 M | 35.3 M | 35.3 M | 29.6 M | 39 M | 39 M | 39 M | 33.4 M | 32.4 M | 32.4 M | 32.4 M | 41.4 M | 38.2 M | 38.2 M | 38.2 M | - | 38.8 M | 38.8 M | 38.8 M |
Cash and Cash Equivalents |
2.32 M | 2.75 M | 2.75 M | 702 K | 980 K | 1.83 M | - | 1.38 M | 3.1 M | 2.43 M | 2.41 M | 2.73 M | 2.42 M | 1.47 M | 4.25 M | 2.52 M | 1.43 M | 3.03 M | 2.73 M | 3.7 M | 4.51 M | 3.7 M | 2.75 M | 2.88 M | 2.88 M | 2.88 M | 4.8 M | 2.4 M | 2.4 M | 3.16 M | 3.32 M | 4.61 M | 5.08 M | 4.61 M | 2.84 M | 2.33 M | 2.33 M | 2.33 M | 5.93 M | 3.23 M | 3.23 M | 3.23 M | 3.52 M | 3.85 M | 3.85 M | 3.85 M | 4.53 M | 3.78 M | 3.78 M | 3.78 M | 8.27 M | 4.04 M | 4.04 M | 4.04 M | 7.36 M | 7.57 M | 7.57 M | 7.57 M | 2.87 M | 4.24 M | 4.24 M | 4.24 M |
Book Value |
29 M | 28.8 M | 28.8 M | 27.6 M | 26.8 M | 28 M | - | 26.2 M | 24.7 M | 24 M | 24.1 M | 23.7 M | 23.5 M | 23.7 M | 24 M | 24.6 M | 28.6 M | 28.4 M | 28.7 M | 29.4 M | 29.1 M | 29.4 M | 26.4 M | 27.7 M | 27.7 M | 27.7 M | 26.5 M | 26.7 M | 26.7 M | 26.7 M | 25.9 M | 26 M | 26 M | 26 M | 25.5 M | 25.6 M | 25.6 M | 25.6 M | 24.8 M | 25.1 M | 25.1 M | 25.1 M | 26.1 M | 24.4 M | 24.4 M | 24.4 M | 23.5 M | 26.1 M | 26.1 M | 26.1 M | 24.4 M | 22.1 M | 22.1 M | 22.1 M | 23.4 M | 23.8 M | 23.8 M | 23.8 M | - | 22 M | 22 M | 22 M |
Total Shareholders Equity |
29 M | 28.8 M | 28.8 M | 27.6 M | 26.8 M | 28 M | 27.3 M | 26.2 M | 24.7 M | 24 M | 24.3 M | 24 M | 23.5 M | 23.7 M | 24 M | 24.8 M | 28.6 M | 28.4 M | 29.5 M | 28.5 M | 29.1 M | 29.2 M | 24.9 M | 26.5 M | 26.5 M | 26.5 M | 25.2 M | 25.3 M | 25.3 M | 25.3 M | 25.1 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 25 M | 25 M | 25 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 25.8 M | 24.1 M | 24.1 M | 24.1 M | 23.1 M | 25.7 M | 25.7 M | 25.7 M | 24.2 M | 21.8 M | 21.8 M | 21.8 M | 23.3 M | 23.6 M | 23.6 M | 23.6 M | - | 21.9 M | 21.9 M | 21.9 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Coffee Holding Co., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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