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CONSOLIDATED BALANCE SHEETS (USD $)
Oct. 31, 2013
Oct. 31, 2012
CURRENT ASSETS:    
Cash $ 4,035,669 $ 7,568,583
Accounts receivable, net of allowances of $144,000 and $213,674 for 2013 and 2012, respectively 12,362,792 12,633,128
Inventories 9,373,018 11,303,581
Prepaid green coffee 439,290 150,000
Prepaid expenses and other current assets 336,494 704,013
Prepaid and refundable income taxes 1,000,317 62,763
Deferred income tax asset 1,330,666 702,655
TOTAL CURRENT ASSETS 28,878,246 33,124,723
Machinery and equipment, at cost, net of accumulated depreciation of $3,130,902 and $2,631,468 for 2013 and 2012, respectively 2,060,350 1,791,754
Customer list and relationships, net of accumulated amortization of $26,250 and $18,750 for 2013 and 2012, respectively 123,750 131,250
Trademarks 180,000 180,000
Goodwill 440,000 440,000
Equity method investments 98,178 1,931,931
Deposits and other assets 618,498 648,094
TOTAL ASSETS 32,399,022 38,247,752
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 7,244,822 11,769,107
Line of credit 1,229,182 562,500
Due to broker 984,040 1,367,389
Income taxes payable    21,122
TOTAL CURRENT LIABILITIES 9,458,044 13,720,118
Deferred income tax liabilities 145,666 32,655
Deferred rent payable 195,452 166,668
Deferred compensation payable 515,498 528,687
TOTAL LIABILITIES 10,314,660 14,448,128
STOCKHOLDERS EQUITY:    
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; none issued      
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 6,111,633 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 21,750,065 23,617,679
Noncontrolling interest 334,297 181,945
TOTAL EQUITY 22,084,362 23,799,624
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ 32,399,022 $ 38,247,752