Consolidated Balance Sheets - USD ($)	Oct. 31, 2018	Oct. 31, 2017
CURRENT ASSETS:
Cash	$ 4,611,384	$ 2,325,650
Accounts receivable, net of allowances of $144,000 for 2018 and 2017	9,914,297	13,441,802
Inventories	15,271,106	16,310,572
Prepaid green coffee		171,350
Prepaid expenses and other current assets	578,861	593,825
Prepaid and refundable income taxes	383,206	472,814
TOTAL CURRENT ASSETS	30,758,854	33,316,013
Machinery and equipment, at cost, net of accumulated depreciation of $6,251,828 and $5,557,899 for 2018 and 2017, respectively	2,350,208	2,439,338
Customer list and relationships, net of accumulated amortization of $108,875 and $72,250 for 2018 and 2017, respectively	576,125	367,750
Trademarks and tradenames	1,488,000	820,000
Other intangible assets	331,124	331,124
Non-compete, net of accumulated amortization of $9,900 and $0 for 2018 and 2017, respectively	89,100
Goodwill	2,157,661	1,794,265
Equity method investments	89,776	94,643
Deferred income tax asset	440,325	339,748
Deposits and other assets	552,904	497,529
TOTAL ASSETS	38,834,077	40,000,410
CURRENT LIABILITIES:
Accounts payable and accrued expenses	4,833,548	4,430,626
Line of credit	6,260,014	8,407,527
Due to broker	22,046	210,862
Note payable	70,255
Income taxes payable	1,505	1,346
TOTAL CURRENT LIABILITIES	11,187,368	13,050,361
Deferred income tax liabilities	882,022	629,680
Deferred rent payable	242,143	240,379
Deferred compensation payable	532,726	488,529
TOTAL LIABILITIES	12,844,259	14,408,949
Commitments and Contingencies
Coffee Holding Co., Inc. 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, 6,494,680 shares issued; 5,569,349 and 5,805,935 shares outstanding for 2018 and 2017	6,494	6,494
Additional paid-in capital	16,104,075	16,104,075
Retained earnings	13,404,767	12,345,490
Less: Treasury stock, 925,331 and 688,745 common shares, at cost for 2018 and 2017	(4,633,560)	(3,504,510)
Total Coffee Holding Co., Inc. Stockholders' Equity	24,881,776	24,951,549
Noncontrolling interest	1,108,042	639,912
TOTAL EQUITY	25,989,818	25,591,461
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 38,834,077	$ 40,000,410