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JVACoffee Holding Co., Inc.$ --
Coffee Holding Co., Inc.

Coffee Holding Co., Inc.

JVA

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/10 Filed: 2026-01-28

Total Assets

account_balance
42M USD
No comparison

Shareholders' Equity

savings
27.6M USD
No comparison

Equity Ratio

pie_chart
65.6%
No comparison

Book Value Per Share

paid
4.83USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
701,872
701,872
0
13.70M
20.45M
594,360
35.44M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
450,750
5.55M
5.55M
39,651
0
339,909
41.60M
6.61M
42.05M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.12M
6.05M
6.05M
0
0
12.81M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
8.39M
2.34M
129,646
7.69M
1.66M
14.47M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6,634
5.71M
19.09M
13.11M
0
0
-4.63M
27.58M

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