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CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 31, 2016
Oct. 31, 2015
CURRENT ASSETS:    
Cash $ 5,927,324 $ 3,853,816
Accounts receivable, net of allowances of $144,000 for 2016 and 2015 11,271,047 10,968,237
Inventories 11,880,135 13,862,818
Prepaid green coffee 573,580 620,452
Prepaid expenses and other current assets 245,262 256,202
Prepaid income taxes 1,176,727 1,434,577
Refund receivable 613,438 0
Deferred income tax asset 376,973 997,720
TOTAL CURRENT ASSETS 32,064,486 31,993,822
Machinery and equipment, at cost, net of accumulated depreciation of $4,374,784 and $4,241,256 for 2016 and 2015, respectively 1,926,403 1,845,000
Customer list and relationships, net of accumulated amortization of $43,125 and $41,250 for the periods ended January 31, 2016 and 2015, respectively 106,875 108,750
Trademarks 180,000 180,000
Goodwill 440,000 440,000
Equity method investments 96,114 96,571
Deposits and other assets 580,248 610,499
TOTAL ASSETS 35,394,126 35,274,642
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 5,178,604 4,021,389
Line of credit 4,154,121 5,554,121
Due to broker 482,284 483,835
Income taxes payable 250 0
TOTAL CURRENT LIABILITIES 9,815,259 10,059,345
Deferred income tax liabilities 106,473 92,370
Deferred rent payable 224,345 222,055
Deferred compensation payable 452,248 482,499
TOTAL LIABILITIES 10,598,325 10,856,269
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; 6,162,207 shares outstanding for the periods ended January 31 2016 and 2015, respectively 6,456 6,456
Additional paid-in capital 15,904,109 15,904,109
Retained earnings 10,105,509 9,665,940
Less: Treasury stock, 294,109 common shares, at cost for 2016 and 2015 (1,494,712) (1,494,712)
Total Coffee Holding Co., Inc. Stockholders Equity 24,521,362 24,081,793
Noncontrolling interest 274,439 336,580
TOTAL EQUITY 24,795,801 24,418,373
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ 35,394,126 $ 35,274,642