Consolidated Balance Sheets - USD ($)	Oct. 31, 2020	Oct. 31, 2019
CURRENT ASSETS:
Cash	$ 2,875,120	$ 2,402,556
Accounts receivable, net of allowances of $144,000 for 2020 and 2019	7,408,905	9,421,427
Inventories	17,102,993	18,841,225
Due from broker		101,031
Prepaid expenses and other current assets	490,246	587,626
Prepaid and refundable income taxes	145,305	385,934
TOTAL CURRENT ASSETS	28,022,569	31,739,799
Machinery and equipment, at cost, net of accumulated depreciation of $7,610,864 and $6,931,913 for 2020 and 2019, respectively	2,197,319	2,413,533
Customer list and relationships, net of accumulated amortization of $194,379 and $151,627 for 2020 and 2019, respectively	490,621	533,373
Trademarks and tradenames	1,488,000	1,488,000
Non-compete, net of accumulated amortization of $49,500 and $29,700 for 2020 and 2019, respectively	49,500	69,300
Goodwill	2,488,785	2,488,785
Equity method investments	561,405	86,008
Deferred income tax asset	782,175	480,473
Right of use asset	2,114,228
Deposits and other assets	285,548	387,453
TOTAL ASSETS	38,480,150	39,686,724
CURRENT LIABILITIES:
Accounts payable and accrued expenses	3,036,097	4,344,015
Line of credit		7,167,740
Due to broker	452,325
Note payable - current portion	5,075
Lease liability - current portion	484,163
Income taxes payable	5,371	100
TOTAL CURRENT LIABILITIES	3,983,031	11,511,855
Deferred income tax liabilities	882,582	872,232
Line of credit	3,796,822
Deferred rent payable		193,461
Lease liability	1,780,306
Note payable - long term	17,292
Deferred compensation payable	276,548	378,453
TOTAL LIABILITIES	10,736,581	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, 6,633,930 and 6,494,680 shares issued for 2020 and 2019; 5,708,599 and 5,569,349 shares outstanding for 2020 and 2019	6,634	6,494
Additional paid-in capital	17,929,724	16,580,974
Retained earnings	13,215,868	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	26,518,666	25,264,077
Noncontrolling interest	1,224,903	1,466,646
TOTAL EQUITY	27,743,569	26,730,723
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 38,480,150	$ 39,686,724