COFFEE HOLDING CO., INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $42.0M
Liabilities Breakdown FY2025
Total Liabilities: $14.5M
Asset Breakdown
Total Assets: $42.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $701.9K | 1.7% |
| Accounts Receivable | $12.1M | 28.8% |
| Inventory | $20.4M | 48.6% |
| Property, Plant & Equipment | $3.5M | 8.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $123.8K | 0.3% |
| Other Assets | $5.2M | 12.4% |
Liabilities Breakdown
Total Liabilities: $14.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 14.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.3M | 85.3% |