Coffee Holding Co.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coffee Holding Co.'s balance sheet done over the years? Its assets were worth $42,191,901 last year, which is less than in the previous period. 44% of Coffee Holding Co.’s total assets is currently financed by debt. Its liabilities reached the amount of $18,476,810, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 38952632 | 12.89M | 33.11% |
|---|---|---|---|
| 2015 | 35274642 | 10.85M | 30.78% |
| 2016 | 37023893 | 12.11M | 32.71% |
| 2017 | 40000410 | 14.40M | 36.02% |
| 2018 | 38834077 | 12.84M | 33.07% |
| 2019 | 39686724 | 12.95M | 32.65% |
| 2020 | 38480150 | 10.73M | 27.9% |
| 2021 | 43312927 | 13.94M | 32.19% |
| 2022 | 42692525 | 18.14M | 42.49% |
| 2023 | 42191901 | 18.47M | 43.79% |
JVA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.73M | 2.51M | 3.69M | 2.87M | 2.40M | 4.61M | 2.32M | 3.22M | 3.85M | 3.78M |
Short term investments | 0 | -2.5M | 0 | 0 | 0 | 0 | 0 | 134.72K | 0 | 0 |
Net receivables | 11.47M | 9.50M | 10.10M | 7.55M | 9.90M | 10.29M | 13.44M | 14.13M | 10.96M | 15.41M |
Inventory | 18.98M | 19.25M | 15.96M | 17.10M | 18.84M | 15.27M | 16.31M | 14.27M | 13.86M | 15.21M |
Other current assets | 827.50K | 432.12K | 542.22K | 490.24K | 587.62K | 578.86K | 1.57M | 535.45K | 3.67M | 1.07M |
Total current assets | 33.97M | 31.70M | 30.30M | 28.02M | 31.73M | 30.75M | 33.65M | 32.69M | 31.99M | 35.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.19M | 6.07M | 6.20M | 4.31M | 2.41M | 2.35M | 2.43M | 2.26M | 1.84M | 1.99M |
Goodwill | 0 | 0 | 2.48M | 2.48M | 2.48M | 2.15M | 1.79M | 1.01M | 440K | 440K |
Intangible assets | 511.75K | 542.25K | 885.56K | 2.02M | 2.09M | 2.48M | 1.51M | 399.75K | 288.75K | 296.25K |
Long term investments | 39.67K | 2.85M | 2.90M | 561.40K | 86.00K | 89.77K | 94.64K | 95.59K | 96.57K | 97.40K |
Other non-current assets | 129.52K | 449.34K | 449.22K | 285.54K | 387.45K | 552.90K | 497.52K | 549.33K | 348.21K | 643.54K |
Total non-current assets | 8.21M | 10.99M | 13.01M | 10.45M | 7.94M | 8.07M | 6.34M | 4.33M | 3.28M | 3.46M |
Total assets | 42.19M | 42.69M | 43.31M | 38.48M | 39.68M | 38.83M | 40.00M | 37.02M | 35.27M | 38.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.50K | 1.34K | 0 | 0 | 331.05K |
Short term debt | 9.87M | 1.10M | 4.14M | 489.23K | 7.16M | 6.33M | 8.40M | 6.95M | 5.55M | 2.49M |
Total current liabilities | 15.37M | 6.43M | 10.31M | 3.98M | 11.51M | 11.18M | 13.05M | 11.02M | 10.05M | 12.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.97M | 11.45M | 3.31M | 5.59M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 120.52K | 243.23K | 311.87K | 276.54K | 571.91K | 774.86K | 728.90K | 920.88K | 704.55K | 725.18K |
Total non-current liabilities | 3.09M | 11.70M | 3.62M | 6.75M | 1.44M | 1.65M | 1.35M | 1.08M | 796.92K | 890.34K |
Total liabilities | 18.47M | 18.14M | 13.94M | 10.73M | 12.95M | 12.84M | 14.40M | 12.11M | 10.85M | 12.89M |
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