Coffee Holding Co., Inc

(AMEX:JVA)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Assets
Current Assets
Cash & Equivalents 768 1,617 1,089 891
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 6,567 5,652 5,543 7,130
Loans Receivable — — — —
Other Receivable — — — —
Receivables 6,567 5,652 5,543 7,130
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 4,719 4,471 4,710 4,472
Inventories Adjustments and Allowances — — — —
Inventories 4,719 4,471 4,710 4,472
Prepaid Expenses 606 614 592 739
Current Deferred Income Taxes 850 1,331 270 279
Other Current Assets 987 832 3,083 3,469
Total Current Assets 14,497 14,518 15,287 16,979
Land and Improvements — — — 141
Building and Improvements — — — 1,399
Machinery Furniture and Equipment — — — 5,654
Construction in Progress — — — —
Other Fixed Assets 7,780 7,685 7,242 —
Total Fixed Assets 7,780 7,685 7,242 7,194
Gross Fixed Assets 7,780 7,685 7,242 7,194
Accumulated Depreciation and Depletion 4,879 4,731 4,601 4,542
Net Fixed Assets 2,901 2,954 2,640 2,652
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 514 489 742 765
Total Non Current Assets 3,415 3,443 3,382 3,417
Total Assets 17,912 17,961 18,669 20,397
Liabilities
Current Liabilities
Accounts Payable 5,959 6,326 4,969 6,792
Notes Payable — — — —
Short Term Debt 2,329 2,557 889 897
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — 1,552 9
Total Current Liabilities 8,287 8,883 7,409 7,698
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 64 27 128 145
Other Non Current Liabilities 414 394 381 351
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 8,765 9,304 7,917 8,194
Total Liabilities 478 421 508 496
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 9,147 8,657 10,752 12,202
Common Par 6 6 6 6
Additional Paid in Capital 7,327 7,327 7,327 7,327
Cumulative Translation Adjustment — — — —
Retained Earnings 2,091 1,540 3,584 4,946
Treasury Stock -277 -215 -165 -77
Other Equity Adjustments — — — —
Total Capitalization 9,147 8,657 10,752 12,202
Cash Flow -881 -1,093 1,252 1,321
Working Capital 6,210 5,635 7,878 9,281
Free Cash Flow -1,354 -794 294 1,501
Invested Capital 9,147 8,657 10,752 12,202
Total Equity 9,147 8,657 10,752 12,202
Total Liabilities and Stock Equity 17,912 17,961 18,669 20,397