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 FY2023
Total Assets: $42.2M
Liabilities Breakdown FY2023
Total Liabilities: $18.5M
Asset Breakdown
Total Assets: $42.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 6.5% |
| Accounts Receivable | $8.0M | 18.9% |
| Inventory | $19.0M | 45.0% |
| Property, Plant & Equipment | $3.5M | 8.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $184.8K | 0.4% |
| Other Assets | $8.8M | 20.9% |
Liabilities Breakdown
Total Liabilities: $18.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 19.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.8M | 80.1% |