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Inventories
$18,988,272
Accounts receivable, net
of allowances of...
$9,494,976
Cash and cash
equivalents
$2,746,491
Due from broker
$1,824,684
Prepaid expenses and
other current assets
$452,629
Total current assets
$33,507,052
Building, machinery, and
equipment, net
$3,565,990
Right of use asset
$1,917,620
Equity investments
$889,651
Deposits and other assets
$429,267
Deferred income tax
assets - net
$400,896
Trademarks and tradenames
$327,000
Customer list and
relationships, net of...
$116,125
Total assets
$41,153,601
Total liabilities and
stockholders equity
$41,153,601
Total stockholders
equity
$28,761,513
Total liabilities
$12,392,088
Less common stock
held in treasury, at...
$4,633,560
Additional paid in capital
$19,094,618
Retained earnings
$14,293,821
Total current
liabilities
$10,953,153
Lease liabilities -
long term
$1,305,288
Deferred compensation
payable
$133,647
Common stock, par value
.001 per share...
$6,634
Accounts payable and
accrued expenses
$6,463,765
Line of credit
$2,650,000
Due to broker
$968,123
Lease liabilities -
current portion
$871,265
Back
Back
Balance Sheet
source: myfinsight.com
COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)