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

Coffee Holding (JVA) Liabilities and Shareholders Equity (2016 - 2025)

Historic Liabilities and Shareholders Equity for Coffee Holding (JVA) over the last 16 years, with Q4 2025 value amounting to $42.0 million.

  • Coffee Holding's Liabilities and Shareholders Equity rose 2363.28% to $42.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $166.5 million, marking a year-over-year increase of 1932.82%. This contributed to the annual value of $42.0 million for FY2025, which is 2363.28% up from last year.
  • As of Q4 2025, Coffee Holding's Liabilities and Shareholders Equity stood at $42.0 million, which was up 2363.28% from $45.9 million recorded in Q3 2025.
  • Coffee Holding's 5-year Liabilities and Shareholders Equity high stood at $45.9 million for Q3 2025, and its period low was $33.1 million during Q3 2024.
  • Moreover, its 5-year median value for Liabilities and Shareholders Equity was $39.5 million (2023), whereas its average is $39.6 million.
  • Its Liabilities and Shareholders Equity has fluctuated over the past 5 years, first plummeted by 1939.05% in 2024, then soared by 3881.14% in 2025.
  • Over the past 5 years, Coffee Holding's Liabilities and Shareholders Equity (Quarter) stood at $43.3 million in 2021, then decreased by 1.43% to $42.7 million in 2022, then decreased by 1.17% to $42.2 million in 2023, then fell by 19.39% to $34.0 million in 2024, then increased by 23.63% to $42.0 million in 2025.
  • Its Liabilities and Shareholders Equity stands at $42.0 million for Q4 2025, versus $45.9 million for Q3 2025 and $39.7 million for Q2 2025.