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jva: the balance sheet
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Prepaid expenses and
other current assets
$831,640
Due from broker
$4,444,179
Inventories
$21,685,412
Accounts receivable, net
of allowances for...
$10,084,545
Cash and cash
equivalents
$979,772
Deposits and other assets
$544,915
Deferred income tax
assets, net
$908,107
Right-of-use asset
$2,696,475
Equity method
investments
$39,651
Trademarks and tradenames
$327,000
Customer list and
relationships, net of...
$131,375
Building, machinery, and
equipment, net
$3,206,896
Total current assets
$38,025,548
Total assets
$45,879,967
Total liabilities and
stockholders equity
$45,879,967
Total stockholders
equity
$26,769,465
Total liabilities
$19,110,502
Less common stock
held in treasury, at...
$4,633,560
Retained earnings
$12,301,773
Additional paid in capital
$19,094,618
Deferred compensation
payable
$129,972
Lease liabilities
long term
$1,934,511
Total current
liabilities
$17,046,019
Common stock, par value
.001 per share...
$6,634
Lease liabilities -
current portion
$802,756
Line of credit
$6,250,000
Due to broker
$1,910,048
Accounts payable and
accrued expenses
$8,083,215
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Back
Balance Sheet
source: myfinsight.com
COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)