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CONSOLIDATED BALANCE SHEETS - USD ($)
Oct. 31, 2015
Oct. 31, 2014
CURRENT ASSETS:    
Cash $ 3,853,816 $ 3,782,639
Accounts receivable, net of allowances of $144,000 for 2015 and 2014 10,968,237 15,419,860
Inventories 13,862,818 15,210,153
Prepaid green coffee 620,452 467,155
Prepaid expenses and other current assets 256,202 260,112
Prepaid and refundable income taxes 1,434,577 759
Deferred income tax asset 997,720 343,657
TOTAL CURRENT ASSETS 31,993,822 35,484,335
Machinery and equipment, at cost, net of accumulated depreciation of $4,241,256 and $3,704,802 for 2015 and 2014, respectively 1,845,000 1,991,094
Customer list and relationships, net of accumulated amortization of $41,250 and $33,750 for 2015 and 2014, respectively 108,750 116,250
Trademarks 180,000 180,000
Goodwill 440,000 440,000
Equity method investments 96,571 97,404
Deposits and other assets 610,499 643,549
TOTAL ASSETS 35,274,642 38,952,632
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 4,021,389 8,693,100
Line of credit 5,554,121 2,498,458
Due to broker 483,835 484,924
Income taxes payable 0 331,051
TOTAL CURRENT LIABILITIES 10,059,345 12,007,533
Deferred income tax liabilities 92,370 165,157
Deferred rent payable 222,055 209,640
Deferred compensation payable 482,499 515,549
TOTAL LIABILITIES 10,856,269 12,897,879
STOCKHOLDERS EQUITY:    
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; none issued 0 0
Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,456,316 shares issued; 6,162,207 and 6,215,894 shares outstanding for 2015 and 2014 6,456 6,456
Additional paid-in capital 15,904,109 15,904,109
Retained earnings 9,665,940 11,079,168
Less: Treasury stock, 294,109 and 240,422 common shares, at cost for 2015 and 2014 (1,494,712) (1,267,862)
Total Coffee Holding Co., Inc. Stockholders Equity 24,081,793 25,721,871
Noncontrolling interest 336,580 332,882
TOTAL EQUITY 24,418,373 26,054,753
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ 35,274,642 $ 38,952,632