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 FY2016
Total Assets: $37.0M
Liabilities Breakdown FY2016
Total Liabilities: $11.9M
Asset Breakdown
Total Assets: $37.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 8.7% |
| Accounts Receivable | $13.5M | 36.5% |
| Inventory | $14.3M | 38.6% |
| Property, Plant & Equipment | $2.3M | 6.1% |
| Goodwill | $1.0M | 2.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.7M | 7.3% |
Liabilities Breakdown
Total Liabilities: $11.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.9M | 100.0% |