Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Coffee Holding (JVA) Liabilities and Shareholders Equity (2016 - 2026)

Coffee Holding has reported Liabilities and Shareholders Equity over the past 17 years, most recently at $41.2 million for Q1 2026.

  • For Q1 2026, Liabilities and Shareholders Equity rose 5.84% year-over-year to $41.2 million; the TTM value through Jan 2026 reached $168.8 million, up 19.84%, while the annual FY2025 figure was $42.0 million, 23.63% up from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 was $41.2 million at Coffee Holding, down from $42.0 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $45.9 million in Q3 2025 and troughed at $33.1 million in Q3 2024.
  • A 5-year average of $39.9 million and a median of $40.8 million in 2023 define the central range for Liabilities and Shareholders Equity.
  • Biggest five-year swings in Liabilities and Shareholders Equity: dropped 19.39% in 2024 and later surged 38.81% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $42.7 million in 2022, then fell by 1.17% to $42.2 million in 2023, then decreased by 19.39% to $34.0 million in 2024, then rose by 23.63% to $42.0 million in 2025, then decreased by 2.13% to $41.2 million in 2026.
  • Business Quant data shows Liabilities and Shareholders Equity for JVA at $41.2 million in Q1 2026, $42.0 million in Q4 2025, and $45.9 million in Q3 2025.