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 FY2021
Total Assets: $43.3M
Liabilities Breakdown FY2021
Total Liabilities: $13.9M
Asset Breakdown
Total Assets: $43.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.7M | 8.5% |
| Accounts Receivable | $9.3M | 21.5% |
| Inventory | $16.0M | 36.9% |
| Property, Plant & Equipment | $2.7M | 6.1% |
| Goodwill | $2.5M | 5.7% |
| Intangible Assets | $447.9K | 1.0% |
| Other Assets | $8.8M | 20.2% |
Liabilities Breakdown
Total Liabilities: $13.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.9M | 100.0% |