Consolidated Balance Sheets - USD ($)	Oct. 31, 2021	Oct. 31, 2020
CURRENT ASSETS:
Cash and cash equivalents	$ 3,696,275	$ 2,875,120
Accounts receivable, net of allowances of $144,000 for 2021 and 2020	9,299,978	7,408,905
Inventories	15,961,866	17,102,993
Due from broker	725,000	657,325
Prepaid expenses and other current assets	542,224	490,246
Prepaid and refundable income taxes	75,952	145,305
TOTAL CURRENT ASSETS	30,301,295	28,679,894
Building machinery and equipment, net	2,662,628	2,197,319
Customer list and relationships, net of accumulated amortization of $237,131 and $194,379 for 2021 and 2020, respectively	447,869	490,621
Trademarks and tradenames	408,000	1,488,000
Non-compete, net of accumulated amortization of $69,300 and $49,500 for 2021 and 2020, respectively	29,700	49,500
Goodwill	2,488,785	2,488,785
Equity method investments	402,245	561,405
Investment - other	2,500,000
Right of use asset	3,545,786	2,114,228
Deferred income tax assets - net	77,394
Deposits and other assets	449,225	285,548
TOTAL ASSETS	43,312,927	38,355,300
CURRENT LIABILITIES:
Accounts payable and accrued expenses	5,047,640	3,036,097
Line of credit – current portion	3,800,850
Due to broker	708,321	1,109,650
Note payable – current portion	4,200	5,075
Lease liability – current portion	340,400	484,163
Income taxes payable	416,449	5,371
TOTAL CURRENT LIABILITIES	10,317,860	4,640,356
Deferred income tax liabilities - net		100,407
Line of credit net of current portion		3,796,822
Lease liabilities	3,299,784	1,780,306
Note payable – long term	13,092	17,292
Deferred compensation payable	311,872	276,548
TOTAL LIABILITIES	13,942,608	10,611,731
Commitments and Contingencies (Note 8)
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 shares issued for 2021 and 2020; 5,708,599 shares outstanding for 2021 and 2020	6,634	6,634
Additional paid-in capital	18,688,797	17,929,724
Retained earnings	14,471,222	13,215,868
Less: Treasury stock, 925,331 common shares, at cost for 2021 and 2020	(4,633,560)	(4,633,560)
Total Coffee Holding Co., Inc. stockholders’ equity	28,533,093	26,518,666
Non-controlling interest	837,226	1,224,903
TOTAL EQUITY	29,370,319	27,743,569
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 43,312,927	$ 38,355,300