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Inventories
$19,544,732
Accounts receivable, net
of allowances of...
$7,813,567
Cash and cash
equivalents
$2,322,774
Due from broker
$1,977,598
Prepaid expenses and
other current assets
$383,708
Total current assets
$32,042,379
Building, machinery, and
equipment, net
$3,351,641
Right of use asset
$1,867,033
Equity method
investments
$889,652
Deposits and other assets
$330,800
Trademarks and tradenames
$327,000
Deferred income tax
assets - net
$173,063
Customer list and
relationships, net of...
$112,750
Total assets
$39,094,318
Total liabilities and
stockholders equity
$39,094,318
Total stockholders
equity
$29,024,002
Total liabilities
$10,070,316
Less common stock
held in treasury, at...
$4,633,560
Additional paid-in capital
$19,094,618
Retained earnings
$14,556,310
Total current
liabilities
$8,849,279
Lease liabilities -
long term
$1,221,037
Common stock, par value
.001 per share...
$6,634
Accounts payable and
accrued expenses
$4,371,642
Line of credit
$2,650,000
Due to broker
$921,328
Lease liabilities -
current portion
$906,309
Back
Back
Balance Sheet
COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)
source: myfinsight.com