Coffee Holding Balance Sheet (2010-2026) | JVA

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.53M	4.51M	2.88M	4.02M	3.03M	1.43M	2.52M	4.25M	1.47M	2.42M	2.73M	2.41M	2.43M	3.10M	1.38M	2.36M	1.83M	0.98M	0.70M	2.75M
Cash & Current Investments (Quarter)	3.53M	4.51M	2.88M	4.02M	3.03M	1.43M	2.52M	4.25M	1.47M	2.42M	2.73M	2.41M	2.43M	3.10M	1.38M	2.36M	1.83M	0.98M	0.70M	2.75M
Receivables - Net (Quarter)	6.70M	1.30M	7.41M	8.54M	7.34M	7.54M	7.82M	6.90M	6.60M	6.48M	7.98M	8.07M	7.39M	7.45M	9.37M	11.89M	10.15M	10.08M	12.09M	9.49M
Receivables - Other (Quarter)	0.11M			0.58M	0.26M	0.42M	0.82M	0.70M	0.77M	0.56M	3.15M	0.90M	0.92M	1.26M	1.47M	1.96M	2.69M	4.44M	1.42M	1.82M
Receivables (Quarter)	6.81M	1.30M	7.41M	9.12M	7.60M	7.95M	8.64M	7.60M	7.38M	7.04M	11.13M	8.97M	8.31M	8.71M	10.83M	13.85M	12.83M	14.53M	13.52M	11.32M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	15.17M	16.35M	17.10M	16.82M	15.97M	19.24M	19.25M	16.70M	15.82M	17.14M	18.99M	17.01M	15.51M	14.51M	15.71M	14.95M	17.22M	21.69M	20.45M	18.99M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.05M	0.05M	0.49M	0.07M	0.38M	0.71M	0.43M	0.32M	0.28M	0.87M	0.41M	0.31M	0.34M	0.21M	0.17M	0.30M	0.44M	0.83M	0.59M	0.45M
Current Assets (Quarter)	26.22M	28.00M	28.02M	30.68M	27.40M	29.98M	31.70M	29.74M	25.82M	27.90M	33.98M	29.65M	26.97M	26.84M	28.37M	31.46M	32.32M	38.03M	35.44M	33.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.49M	3.23M	2.20M	2.57M	3.28M	3.63M	3.20M	3.27M	3.54M	3.51M	3.49M	3.35M	3.43M	3.33M	3.22M	3.09M	3.11M	3.21M	3.46M	3.57M
Long-Term Investments (Quarter)	0.56M	0.55M	0.56M	0.37M	0.37M	0.36M	0.35M	0.35M	2.50M	0.34M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.89M
Goodwill (Quarter)	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M
Intangibles (Quarter)	1.49M	0.46M	0.49M	0.44M	0.43M	0.41M	0.33M	0.33M	0.33M	0.19M	0.18M	0.18M	0.17M	0.33M	0.33M	0.33M	0.33M	0.33M	0.12M	0.12M
Goodwill & Intangibles (Quarter)	3.98M	2.95M	2.98M	2.93M	2.92M	2.90M	0.33M	0.33M	0.33M	0.19M	0.18M	0.18M	0.17M	0.33M	0.33M	0.33M	0.33M	0.33M	0.12M	0.12M
Long-Term Deferred Tax (Quarter)	0.71M	0.77M	0.78M	0.09M	0.11M	0.15M	1.07M	1.24M	1.39M	1.43M	1.84M	1.25M	1.28M	1.02M	0.59M	0.47M	0.37M	0.91M	0.23M	0.40M
Other Non-Current Assets (Quarter)	0.42M	0.44M	0.29M	0.51M	0.51M	0.30M	0.45M	0.38M	0.14M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.26M	0.53M	0.54M	0.34M	0.43M
Non-Current Assets (Quarter)	10.62M	11.08M	10.46M	12.84M	13.48M	13.77M	10.99M	11.11M	11.51M	11.41M	8.21M	7.93M	7.95M	6.21M	5.64M	7.42M	7.41M	7.85M	6.61M	7.65M
Assets (Quarter)	36.84M	39.08M	38.48M	43.52M	40.89M	43.76M	42.69M	40.85M	37.33M	39.32M	42.19M	37.58M	34.92M	33.05M	34.01M	38.88M	39.73M	45.88M	42.05M	41.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.01M	4.08M	3.04M	3.15M	2.62M	4.87M	3.81M	4.35M	2.08M	2.82M	5.21M	4.45M	4.22M	4.54M	2.94M	5.55M	5.21M	8.08M	5.64M	6.46M
Notes Payables (Quarter)	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Dividends payables (Quarter)				0.40M
Payables (Quarter)	4.01M	4.09M	3.04M	3.55M	2.63M	4.88M	3.82M	4.35M	2.09M	2.83M	5.21M	4.45M	4.22M	4.54M	2.94M	5.55M	5.21M	8.08M	5.64M	6.46M
Accumulated Expenses (Quarter)															2.41M				3.31M
Other Accumulated Expenses (Quarter)															0.39M				0.20M
Short term Debt (Quarter)		2.50M		5.40M	5.90M					9.02M	9.62M	4.70M	3.00M	1.90M		2.20M		6.25M	6.05M	2.65M
Current Leases (Quarter)	0.50M	0.41M	0.48M	0.22M	0.22M	0.22M	0.22M	0.19M	0.14M	0.26M	0.26M	0.56M	0.63M	0.64M	0.31M	0.78M	0.79M	0.80M	0.81M	0.87M
Current Taxes (Quarter)	0.26M	0.29M	0.01M	0.56M	0.01M	0.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.77M	7.43M	3.98M	10.46M	8.86M	5.44M	6.44M	5.17M	2.77M	12.40M	15.38M	10.75M	8.25M	7.35M	6.85M	9.08M	6.49M	17.05M	12.81M	10.95M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00M	0.01M	0.02M	0.01M	0.01M	6.11M	8.31M	8.33M	0.01M	9.02M	0.00M	0.00M	0.00M	0.00M			3.00M
Non-Current Deffered Revenue (Quarter)	0.31M	0.30M	0.28M	0.30M	0.30M	0.30M	0.24M	0.18M	0.14M	0.13M	0.12M	0.13M	0.13M	0.13M	0.12M	0.14M	0.13M	0.13M	0.13M	0.13M
Minority Interest (Quarter)	1.25M	1.15M	1.22M	0.90M	0.01M	0.01M	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M
Non-Current Deferred Tax Liability (Quarter)	0.97M	0.87M	0.88M								0.50M				0.72M
Operating Leases (Quarter)	1.58M	1.72M	1.78M	3.14M	3.14M	3.14M	3.14M	3.14M	3.23M	2.97M	2.97M	2.64M	2.50M	0.90M	0.87M	2.34M	2.14M	1.93M	1.53M	1.31M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	7.65M	9.93M	10.74M	14.02M	12.47M	15.16M	18.14M	16.83M	13.67M	15.77M	18.48M	13.51M	10.88M	8.38M	7.83M	11.55M	11.75M	19.11M	14.47M	12.39M
Shareholder's Equity
Total Debt (Quarter)	0.00M	2.51M	0.02M	5.41M	5.91M	6.11M	8.31M	8.33M	0.01M	18.04M	9.62M	4.70M	3.00M	1.90M		2.20M	3.00M	6.25M	6.05M	2.65M
Common Equity (Quarter)	29.19M	29.15M	27.74M	29.50M	28.42M	28.59M	24.55M	24.02M	23.66M	23.55M	23.72M	24.07M	24.04M	24.67M	26.18M	27.33M	27.97M	26.77M	27.58M	28.76M
Shareholder's Equity (Quarter)	29.19M	28.00M	27.74M	29.50M	28.42M	28.59M	24.55M	24.02M	23.66M	23.55M	23.72M	24.07M	24.04M	24.67M	26.18M	27.33M	27.97M	26.77M	27.58M	28.76M
Liabilities and Shareholders Equity (Quarter)	36.84M	39.08M	38.48M	43.52M	40.89M	43.76M	42.69M	40.85M	37.33M	39.32M	42.19M	37.58M	34.92M	33.05M	34.01M	38.88M	39.73M	45.88M	42.05M	41.15M
Treasury Shares (Quarter)	0.93M	0.93M		0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M
Retained Earnings (Quarter)	14.25M	14.12M	13.22M	14.35M	13.98M	14.12M	10.33M	9.80M	9.44M	9.32M	9.49M	9.84M	9.82M	10.45M	11.71M	12.86M	13.51M	12.30M	13.11M	14.29M

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Coffee Holding Balance Sheet (2010-2026) | JVA

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