Coffee Holding Co. JVA

$ 3.42 -3.93%

Quarterly report 2024-Q2
added 09-13-2024

Coffee Holding Co. Balance Sheet 2011-2024 | JVA

Annual Balance Sheet Coffee Holding Co.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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	2.97 M	3.14 M	3.3 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	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	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
Total Liabilities	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
Deferred Revenue	-	-	-	782 K	-	-	-	-	-	-	-	-	-
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet Coffee Holding Co.

	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	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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	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	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	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	24.9 M	24.3 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