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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jul. 31, 2012
Oct. 31, 2011
CURRENT ASSETS:    
Cash $ 1,373,344 $ 4,244,335
Accounts receivable, net of allowances of $269,611 for 2012 and 2011 13,587,974 16,021,581
Inventories 11,198,755 13,475,855
Prepaid green coffee 201,300 388,754
Prepaid expenses and other current assets 188,866 275,679
Prepaid and refundable income taxes 202,033 377,972
Deferred income tax asset 233,474 896,400
TOTAL CURRENT ASSETS 26,985,746 35,680,576
Machinery and equipment, at cost, net of accumulated depreciation of $2,518,570 and $2,191,566 for 2012 and 2011, respectively 1,851,787 1,661,759
Customer list and relationships, net of accumulated amortization of $16,875 and $11,250 for 2012 and 2011, respectively 133,125 138,750
Trademarks 180,000 180,000
Goodwill 440,000 440,000
Equity investments 2,072,529 0
Deposits and other assets 645,447 677,606
TOTAL ASSETS 32,308,634 38,778,691
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 6,163,171 12,379,414
Line of credit 1,379,445 1,820,109
Due to broker 166,301 1,867,558
Income taxes payable 242 100
TOTAL CURRENT LIABILITIES 7,709,159 16,067,181
Deferred income tax liabilities 974 35,900
Deferred rent payable 161,732 146,921
Deferred compensation payable 521,167 538,707
TOTAL LIABILITIES 8,393,032 16,788,709
STOCKHOLDERS EQUITY:    
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; 0 issued 0 0
Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,456,316 shares issued; 6,372,309 shares outstanding for 2012 and 2011 6,456 6,456
Additional paid-in capital 15,904,109 15,884,609
Contingent consideration 0 19,500
Retained earnings 8,126,552 6,268,326
Less: Treasury stock, 84,007 common shares, at cost for 2012 and 2011 (272,133) (272,133)
Total Coffee Holding Co., Inc. Stockholders Equity 23,764,984 21,906,758
Noncontrolling interest 150,618 83,224
TOTAL EQUITY 23,915,602 21,989,982
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ 32,308,634 $ 38,778,691