Condensed Consolidated Balance Sheets - USD ($)	Jan. 31, 2020	Oct. 31, 2019
CURRENT ASSETS:
Cash	$ 2,751,132	$ 2,402,556
Accounts receivable, net of allowances of $144,000 for 2020 and 2019	8,610,176	9,421,427
Inventories	18,055,853	18,841,225
Due from broker		101,031
Prepaid expenses and other current assets	613,884	587,626
Prepaid and refundable income taxes	247,901	385,934
TOTAL CURRENT ASSETS	30,278,946	31,739,799
Machinery and equipment, at cost, net of accumulated depreciation of $7,104,068 and $6,931,913 for 2020 and 2019, respectively	2,340,159	2,413,533
Customer list and relationships, net of accumulated amortization of $162,315 and $151,627 for 2020 and 2019, respectively	522,685	533,373
Trademarks and tradenames	1,488,000	1,488,000
Non-compete, net of accumulated amortization of $34,650 and $29,700 for 2020 and 2019, respectively	64,350	69,300
Goodwill	2,488,785	2,488,785
Equity method investments	84,696	86,008
Deferred income tax asset	649,725	480,473
Right of Use Asset	2,405,061
Deposits and other assets	382,480	387,453
TOTAL ASSETS	40,704,887	39,686,724
CURRENT LIABILITIES:
Accounts payable and accrued expenses	3,707,669	4,344,015
Line of credit	5,867,840	7,167,740
Note payable- current portion	4,440
Lease liability - current portion	483,042
Due to broker	884,806
Income taxes payable	317	100
TOTAL CURRENT LIABILITIES	10,948,114	11,511,855
Deferred income tax liabilities	828,382	872,232
Deferred rent payable		193,461
Lease liability	2,104,974
Note payable - long term	22,367
Deferred compensation payable	373,480	378,453
TOTAL LIABILITIES	14,277,317	12,956,001
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 shares outstanding for 2020 and 2019	6,494	6,494
Additional paid-in capital	16,829,005	16,580,974
Retained earnings	12,710,321	13,310,169
Less: Treasury stock, 925,331 common shares, at cost for 2020 and 2019	(4,633,560)	(4,633,560)
Total Coffee Holding Co., Inc. Stockholders' Equity	24,912,260	25,264,077
Noncontrolling interest	1,515,310	1,466,646
TOTAL EQUITY	26,427,570	26,730,723
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 40,704,887	$ 39,686,724