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Prepaid and refundable
income taxes
$180,916
Prepaid expenses and
other current assets
$594,360
Due from broker
$1,424,036
Inventories
$20,446,481
Accounts receivable, net
of allowances of...
$12,093,251
Cash and cash
equivalents
$701,872
Deposits and other assets
$339,909
Deferred income tax
assets - net
$229,899
Right of use asset
$2,084,175
Equity method
investments
$39,651
Trademarks and tradenames
$327,000
Customer list and
relationships, net of...
$123,750
Building, machinery, and
equipment, net
$3,463,072
Total current assets
$35,440,916
Total assets
$42,048,372
Total liabilities and
stockholders equity
$42,048,372
Total stockholders
equity
$27,581,006
Total liabilities
$14,467,366
Less common stock
held in treasury, at...
$4,633,560
Retained earnings
$13,113,314
Additional paid in capital
$19,094,618
Deferred compensation
payable
$129,646
Lease liabilities -
long term
$1,530,096
Total current
liabilities
$12,807,624
Common stock, par value
.001 per share...
$6,634
Lease liabilities -
current portion
$811,975
Due to broker
$303,813
Line of credit
$6,050,000
Accounts payable and
accrued expenses
$5,641,836
Back
Back
Balance Sheet
source: myfinsight.com
COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)