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CONSOLIDATED BALANCE SHEETS (USD $)
Apr. 30, 2014
Oct. 31, 2013
CURRENT ASSETS:    
Cash $ 6,421,815 $ 4,035,669
Accounts receivable, net of allowances of $144,000 for 2014 and 2013 11,286,799 12,362,792
Inventories 10,207,348 9,373,018
Prepaid green coffee 100,000 439,290
Prepaid expenses and other current assets 588,114 336,494
Prepaid and refundable income taxes 26,271 1,000,317
Deferred income tax asset 21,748 1,330,666
TOTAL CURRENT ASSETS 28,652,095 28,878,246
Machinery and equipment, at cost, net of accumulated depreciation of $3,421,438 and $3,130,902 for 2014 and 2013, respectively 1,935,228 2,060,350
Customer list and relationships, net of accumulated amortization of $30,000 and $26,250 for 2014 and 2013, respectively 120,000 123,750
Trademarks 180,000 180,000
Goodwill 440,000 440,000
Equity method investments 98,089 98,178
Deposits and other assets 618,523 618,498
TOTAL ASSETS 32,043,935 32,399,022
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 6,278,287 7,244,822
Line of credit 0 1,229,182
Due to broker 0 984,040
Income taxes payable 216,658 0
TOTAL CURRENT LIABILITIES 6,494,945 9,458,044
Deferred income tax liabilities 127,548 145,666
Deferred rent payable 203,433 195,452
Deferred compensation payable 515,523 515,498
TOTAL LIABILITIES 7,341,449 10,314,660
STOCKHOLDERS EQUITY:    
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; no shares issued and outstanding 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 2014 and 2013 6,456 6,456
Additional paid-in capital 15,904,109 15,904,109
Retained earnings 8,744,593 6,111,633
Less: Treasury stock, 84,007 common shares, at cost for 2014 and 2013 (272,133) (272,133)
Total Coffee Holding Co., Inc. Stockholders Equity 24,383,025 21,750,065
Noncontrolling interest 319,461 334,297
TOTAL EQUITY 24,702,486 22,084,362
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ 32,043,935 $ 32,399,022