Coffee Historical Balance Sheet

JVA Stock

USD 6.05 0.39 6.89%

Trend analysis of Coffee Holding Co balance sheet accounts such as Other Current Liabilities of 2.8 M or Total Current Liabilities of 9.6 M provides information on Coffee Holding's total assets, liabilities, and equity, which is the actual value of Coffee Holding to its prevalent stockholders. By breaking down trends over time using Coffee Holding balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Coffee Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coffee Holding is a good buy for the upcoming year.

Coffee Holding Inventory

10.76 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

About Coffee Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Coffee Holding at a specified time, usually calculated after every quarter, six months, or one year. Coffee Holding Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Coffee Holding and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Coffee currently owns. An asset can also be divided into two categories, current and non-current.

Coffee Holding Balance Sheet Chart

At present, Coffee Holding's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 2.4 M, whereas Total Assets are forecasted to decline to about 29.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Coffee Holding assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Coffee Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Coffee Holding balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Coffee Holding Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Coffee Holding's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Coffee Holding current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	12.9M	1.2M	1.3M	1.3M
Total Assets	42.2M	34.0M	39.1M	29.8M

Short Long Term Debt Total Total Assets

Coffee Holding balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Accounts Payable	Common Stock Total Equity	Property Plant And Equipment Gross	Other Assets
Total Assets		0.53	-0.67	0.42	0.94	0.45	0.32	0.84	0.44	0.63	-0.06	0.44	0.61	0.68	0.33	0.9	0.61	0.69	0.94	0.36	-0.9	0.75	0.24	0.87	0.18	0.53
Short Long Term Debt Total	0.53		-0.44	0.25	0.3	0.81	0.93	0.39	-0.06	0.63	-0.51	-0.06	0.0	-0.11	0.61	0.63	0.65	0.78	0.37	0.67	-0.27	0.09	-0.33	0.2	0.15	0.15
Other Current Liab	-0.67	-0.44		-0.48	-0.59	-0.2	-0.19	-0.59	-0.54	-0.25	0.52	-0.54	-0.53	-0.46	-0.03	-0.5	-0.64	-0.48	-0.71	-0.6	0.63	-0.65	-0.36	-0.43	0.51	-0.53
Total Current Liabilities	0.42	0.25	-0.48		0.26	0.06	0.03	0.16	0.52	-0.09	-0.23	0.52	0.61	0.42	-0.41	0.22	0.64	0.58	0.55	0.68	-0.38	0.48	0.56	0.23	-0.17	0.13
Total Stockholder Equity	0.94	0.3	-0.59	0.26		0.24	0.13	0.9	0.36	0.52	0.14	0.36	0.65	0.75	0.18	0.87	0.4	0.4	0.91	0.21	-0.91	0.78	0.19	0.94	0.19	0.51
Property Plant And Equipment Net	0.45	0.81	-0.2	0.06	0.24		0.72	0.26	0.02	0.79	-0.47	0.02	-0.19	-0.15	0.73	0.46	0.55	0.7	0.2	0.29	-0.17	-0.06	-0.19	0.15	0.25	0.09
Net Debt	0.32	0.93	-0.19	0.03	0.13	0.72		0.29	-0.43	0.55	-0.32	-0.43	-0.18	-0.33	0.59	0.54	0.38	0.56	0.14	0.58	-0.08	-0.16	-0.62	0.08	0.31	0.04
Retained Earnings	0.84	0.39	-0.59	0.16	0.9	0.26	0.29		0.15	0.64	0.09	0.15	0.42	0.45	0.19	0.87	0.39	0.32	0.74	0.33	-0.75	0.55	-0.05	0.79	0.11	0.6
Cash	0.44	-0.06	-0.54	0.52	0.36	0.02	-0.43	0.15		0.05	-0.3	1.0	0.46	0.62	-0.1	0.06	0.53	0.4	0.51	0.05	-0.47	0.63	0.86	0.29	-0.4	0.26
Non Current Assets Total	0.63	0.63	-0.25	-0.09	0.52	0.79	0.55	0.64	0.05		-0.13	0.05	-0.19	-0.02	0.69	0.66	0.49	0.54	0.32	0.13	-0.4	0.05	-0.22	0.44	0.33	0.47
Non Currrent Assets Other	-0.06	-0.51	0.52	-0.23	0.14	-0.47	-0.32	0.09	-0.3	-0.13		-0.3	0.11	0.23	-0.19	0.04	-0.57	-0.38	-0.01	-0.48	-0.19	0.06	-0.18	0.36	0.68	0.01
Cash And Short Term Investments	0.44	-0.06	-0.54	0.52	0.36	0.02	-0.43	0.15	1.0	0.05	-0.3		0.46	0.62	-0.1	0.06	0.53	0.4	0.51	0.05	-0.47	0.63	0.86	0.29	-0.4	0.26
Net Receivables	0.61	0.0	-0.53	0.61	0.65	-0.19	-0.18	0.42	0.46	-0.19	0.11	0.46		0.87	-0.31	0.4	0.23	0.3	0.82	0.28	-0.71	0.89	0.53	0.65	-0.08	0.19
Common Stock Shares Outstanding	0.68	-0.11	-0.46	0.42	0.75	-0.15	-0.33	0.45	0.62	-0.02	0.23	0.62	0.87		-0.14	0.44	0.2	0.28	0.83	-0.01	-0.81	0.92	0.59	0.81	0.05	0.26
Non Current Liabilities Total	0.33	0.61	-0.03	-0.41	0.18	0.73	0.59	0.19	-0.1	0.69	-0.19	-0.1	-0.31	-0.14		0.42	0.18	0.5	0.09	-0.17	-0.16	-0.09	-0.32	0.16	0.37	0.17
Inventory	0.9	0.63	-0.5	0.22	0.87	0.46	0.54	0.87	0.06	0.66	0.04	0.06	0.4	0.44	0.42		0.47	0.58	0.8	0.38	-0.77	0.51	-0.12	0.81	0.36	0.49
Other Current Assets	0.61	0.65	-0.64	0.64	0.4	0.55	0.38	0.39	0.53	0.49	-0.57	0.53	0.23	0.2	0.18	0.47		0.76	0.53	0.65	-0.41	0.33	0.32	0.27	-0.19	0.47
Total Liab	0.69	0.78	-0.48	0.58	0.4	0.7	0.56	0.32	0.4	0.54	-0.38	0.4	0.3	0.28	0.5	0.58	0.76		0.6	0.5	-0.49	0.38	0.24	0.36	0.17	0.27
Total Current Assets	0.94	0.37	-0.71	0.55	0.91	0.2	0.14	0.74	0.51	0.32	-0.01	0.51	0.82	0.83	0.09	0.8	0.53	0.6		0.38	-0.92	0.89	0.39	0.87	0.07	0.44
Short Term Debt	0.36	0.67	-0.6	0.68	0.21	0.29	0.58	0.33	0.05	0.13	-0.48	0.05	0.28	-0.01	-0.17	0.38	0.65	0.5	0.38		-0.22	0.22	-0.09	0.1	-0.23	0.12
Common Stock	-0.9	-0.27	0.63	-0.38	-0.91	-0.17	-0.08	-0.75	-0.47	-0.4	-0.19	-0.47	-0.71	-0.81	-0.16	-0.77	-0.41	-0.49	-0.92	-0.22		-0.86	-0.31	-0.91	-0.21	-0.53
Other Stockholder Equity	0.75	0.09	-0.65	0.48	0.78	-0.06	-0.16	0.55	0.63	0.05	0.06	0.63	0.89	0.92	-0.09	0.51	0.33	0.38	0.89	0.22	-0.86		0.51	0.78	-0.07	0.36
Accounts Payable	0.24	-0.33	-0.36	0.56	0.19	-0.19	-0.62	-0.05	0.86	-0.22	-0.18	0.86	0.53	0.59	-0.32	-0.12	0.32	0.24	0.39	-0.09	-0.31	0.51		0.14	-0.42	0.21
Common Stock Total Equity	0.87	0.2	-0.43	0.23	0.94	0.15	0.08	0.79	0.29	0.44	0.36	0.29	0.65	0.81	0.16	0.81	0.27	0.36	0.87	0.1	-0.91	0.78	0.14		0.39	0.47
Property Plant And Equipment Gross	0.18	0.15	0.51	-0.17	0.19	0.25	0.31	0.11	-0.4	0.33	0.68	-0.4	-0.08	0.05	0.37	0.36	-0.19	0.17	0.07	-0.23	-0.21	-0.07	-0.42	0.39		-0.06
Other Assets	0.53	0.15	-0.53	0.13	0.51	0.09	0.04	0.6	0.26	0.47	0.01	0.26	0.19	0.26	0.17	0.49	0.47	0.27	0.44	0.12	-0.53	0.36	0.21	0.47	-0.06

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Coffee Holding Account Relationship Matchups

Coffee Holding balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	43.3M	42.7M	42.2M	34.0M	39.1M	29.8M
Short Long Term Debt Total	7.5M	12.6M	12.9M	1.2M	1.3M	1.3M
Other Current Liab	1.1M	1.8M	1.5M	3.3M	3.0M	2.8M
Total Current Liabilities	10.3M	6.4M	15.4M	6.8M	7.9M	9.6M
Total Stockholder Equity	28.5M	24.8M	24.0M	26.2M	30.1M	17.8M
Property Plant And Equipment Net	6.2M	6.1M	6.2M	1.2M	1.3M	1.3M
Net Debt	3.8M	10.0M	10.1M	(208.0K)	(239.2K)	(227.2K)
Retained Earnings	14.5M	10.3M	9.5M	11.7M	13.5M	7.5M
Cash	3.7M	2.5M	2.7M	1.4M	1.6M	2.4M
Non Current Assets Total	13.0M	11.0M	8.2M	5.6M	6.5M	5.2M
Non Currrent Assets Other	449.2K	449.3K	129.5K	3.4M	3.9M	4.1M
Cash And Short Term Investments	3.7M	2.5M	2.7M	1.4M	1.6M	2.4M
Net Receivables	10.1M	9.5M	11.5M	11.1M	12.8M	10.0M
Liabilities And Stockholders Equity	43.3M	42.7M	42.2M	34.0M	39.1M	29.8M
Non Current Liabilities Total	3.6M	11.7M	3.1M	987.1K	1.1M	2.1M
Inventory	16.0M	19.3M	19.0M	15.7M	18.1M	10.8M
Other Current Assets	542.2K	432.1K	827.5K	167.2K	150.5K	143.0K
Total Liab	13.9M	18.1M	18.5M	7.8M	9.0M	11.7M
Total Current Assets	30.3M	31.7M	34.0M	28.4M	32.6M	24.6M
Short Term Debt	4.1M	1.1M	9.9M	307.4K	353.5K	335.8K
Other Stockholder Equity	11.9M	13.3M	14.1M	14.5M	16.6M	13.4M
Accounts Payable	5.0M	2.6M	3.7M	2.9M	2.7M	4.3M
Property Plant And Equipment Gross	6.2M	12.9M	13.6M	12.4M	14.2M	14.9M
Other Assets	867.9K	1.1M	526.6K	497.5K	572.1K	626.0K
Property Plant Equipment	2.4M	2.2M	6.2M	6.1M	7.0M	7.3M
Other Liab	1.4M	1.2M	311.9K	243.2K	279.7K	265.7K
Intangible Assets	885.6K	542.3K	511.8K	481.3K	553.4K	937.8K
Net Tangible Assets	20.8M	22.1M	25.2M	24.3M	27.9M	24.8M

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When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:

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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coffee Holding. If investors know Coffee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coffee Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

6.501

Earnings Share

0.39

Revenue Per Share

13.762

Quarterly Revenue Growth

0.131

Return On Assets

0.0486

The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Coffee Historical Balance Sheet

Coffee Holding Inventory

10.76 Million

About Coffee Balance Sheet Analysis

Coffee Holding Balance Sheet Chart

Total Assets

Total Current Liabilities

Coffee Holding balance sheet Correlations

Coffee Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coffee Holding balance sheet Accounts

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.94	Total Assets
Total Current Assets	+ 0.94	Total Assets
Common Stock Total Equity	+ 0.94	Total Stockholder Equity
Net Debt	+ 0.93	Short Long Term Debt Total
Other Stockholder Equity	+ 0.92	Common Stock Shares Outstanding

Common Stock	- 0.92	Total Current Assets
Common Stock Total Equity	- 0.91	Common Stock
Common Stock	- 0.91	Total Stockholder Equity
Common Stock	- 0.9	Total Assets
Other Stockholder Equity	- 0.86	Common Stock
Common Stock	- 0.81	Common Stock Shares Outstanding