Condensed Consolidated Balance Sheets - USD ($)	Jul. 31, 2020	Oct. 31, 2019
CURRENT ASSETS:
Cash	$ 2,192,778	$ 2,402,556
Accounts receivable, net of allowances of $144,000 for 2020 and 2019	6,833,826	9,421,427
Inventories	18,541,976	18,841,225
Due from broker	456,110	101,031
Prepaid expenses and other current assets	708,189	587,626
Prepaid and refundable income taxes	231,776	385,934
TOTAL CURRENT ASSETS	28,964,655	31,739,799
Machinery and equipment, at cost, net of accumulated depreciation of $7,449,842 and $6,931,913 for 2020 and 2019, respectively	2,314,434	2,413,533
Customer list and relationships, net of accumulated amortization of $183,691 and $151,627 for 2020 and 2019, respectively	501,309	533,373
Trademarks and tradenames	1,488,000	1,488,000
Non-compete, net of accumulated amortization of $44,550 and $29,700 for 2020 and 2019, respectively	54,450	69,300
Goodwill	2,488,785	2,488,785
Equity method investments	81,469	86,008
Deferred income tax asset	487,500	480,473
Right of use asset	2,186,882
Deposits and other assets	312,609	387,453
TOTAL ASSETS	38,880,093	39,686,724
CURRENT LIABILITIES:
Accounts payable and accrued expenses	2,906,586	4,344,015
Line of credit		7,167,740
Note payable - current portion	2,220
Paycheck Protection Program loan	634,400
Lease liability - current portion	464,517
Income taxes payable	317	100
TOTAL CURRENT LIABILITIES	4,008,040	11,511,855
Deferred income tax liabilities	952,732	872,232
Line of credit - long term	3,796,822
Deferred rent payable		193,461
Lease liability	1,883,681
Note payable - long term	21,377
Deferred compensation payable	303,609	378,453
TOTAL LIABILITIES	10,966,261	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, respectively	6,494	6,494
Additional paid-in capital	17,259,683	16,580,974
Retained earnings	13,600,163	13,310,169
Less: Treasury stock, 925,331 common shares, at cost for 2020 and 2019, respectively	(4,633,560)	(4,633,560)
Total Coffee Holding Co., Inc. Stockholders' Equity	26,232,780	25,264,077
Noncontrolling interest	1,681,052	1,466,646
TOTAL EQUITY	27,913,832	26,730,723
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 38,880,093	$ 39,686,724