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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Jul. 31, 2013
Oct. 31, 2012
CURRENT ASSETS:    
Cash $ 3,483,229 $ 7,568,583
Accounts receivable, net of allowances of $213,674 for 2013 and 2012 12,255,619 12,633,128
Inventories 9,659,829 11,303,581
Prepaid green coffee 428,231 150,000
Prepaid expenses and other current assets 404,495 704,013
Prepaid and refundable income taxes 1,923,560 62,763
Deferred income tax asset 513,875 702,655
TOTAL CURRENT ASSETS 28,668,838 33,124,723
Machinery and equipment, at cost, net of accumulated depreciation of $2,981,415 and $2,631,468 for 2013 and 2012, respectively 2,030,688 1,791,754
Customer list and relationships, net of accumulated amortization of $24,375 and $18,750 for 2013 and 2012, respectively 125,625 131,250
Trademarks 180,000 180,000
Goodwill 440,000 440,000
Equity method investments 98,755 1,931,931
Deposits and other assets 623,271 648,094
TOTAL ASSETS 32,167,177 38,247,752
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 5,055,539 11,769,107
Line of credit 3,300,000 562,500
Due to broker 1,050,197 1,367,389
Income taxes payable   21,122
TOTAL CURRENT LIABILITIES 9,405,736 13,720,118
Deferred income tax liabilities 72,875 32,655
Deferred rent payable 178,703 166,668
Deferred compensation payable 515,485 528,687
TOTAL LIABILITIES 10,172,799 14,448,128
STOCKHOLDERS EQUITY:    
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; no shares issued and outstanding      
Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,456,316 shares issued; 6,372,309 shares outstanding for 2013 and 2012 6,456 6,456
Additional paid-in capital 15,904,109 15,904,109
Retained earnings 6,024,982 7,979,247
Less: Treasury stock, 84,007 common shares, at cost for 2013 and 2012 (272,133) (272,133)
Total Coffee Holding Co., Inc. Stockholders Equity 21,663,414 23,617,679
Noncontrolling interest 330,964 181,945
TOTAL EQUITY 21,994,378 23,799,624
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ 32,167,177 $ 38,247,752