JVA: the balance sheet

MyFinsight

For the year ending 2025-10-31, JVA has $42,048,372 in assets. $14,467,366 in debts. $701,872 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-10-31
Cash and cash equivalents	701,872
Accounts receivable, net of allowances of 313,000 and 144,000 for 2025 and 2024	12,093,251
Inventories	20,446,481
Due from broker	1,424,036
Prepaid expenses and other current assets	594,360
Prepaid and refundable income taxes	180,916
Total current assets	35,440,916
Building, machinery, and equipment, net	3,463,072
Customer list and relationships, net of accumulated amortization of 316,250 and 285,750 for 2025 and 2024, respectively	123,750
Trademarks and tradenames	327,000
Equity method investments	39,651
Right of use asset	2,084,175
Deferred income tax assets - net	229,899
Deposits and other assets	339,909
Total assets	42,048,372

Accounts payable and accrued expenses	5,641,836
Line of credit	6,050,000
Due to broker	303,813
Lease liabilities - current portion	811,975
Total current liabilities	12,807,624
Lease liabilities - long term	1,530,096
Deferred compensation payable	129,646
Total liabilities	14,467,366
Common stock, par value .001 per share 30,000,000 shares authorized, 6,633,930 shares issued for 2024 and 2023 5,708,599 shares outstanding for 2025 and 2024	6,634
Additional paid in capital	19,094,618
Retained earnings	13,113,314
Less common stock held in treasury, at cost 925,331 shares for 2025 and 2024	4,633,560
Total stockholders equity	27,581,006
Total liabilities and stockholders equity	42,048,372

Unit: Dollar