Condensed Consolidated Balance Sheets - USD ($)	Apr. 30, 2022	Oct. 31, 2021
CURRENT ASSETS:
Cash	$ 3,025,137	$ 3,696,275
Accounts receivable, net of allowances of $144,000 for 2022 and 2021	7,335,947	9,299,978
Inventories	15,972,528	15,961,866
Prepaid expenses and other current assets	430,938	542,224
Due from broker	261,250	725,000
Prepaid and refundable income taxes	375,417	75,952
TOTAL CURRENT ASSETS	27,401,217	30,301,295
Building machinery and equipment, net	3,277,216	2,662,628
Customer list and relationships, net of accumulated amortization of $255,444 and $237,131 for 2022 and 2021, respectively	429,556	447,869
Trademarks and tradenames	408,000	408,000
Non-compete, net of accumulated amortization of $74,250 and $69,300 for 2022 and 2021, respectively	24,750	29,700
Goodwill	2,488,785	2,488,785
Equity method investments	366,444	402,245
Investment - other	2,500,000	2,500,000
Deferred income tax asset - net	114,961	77,394
Right of Use Asset	3,365,837	3,545,786
Deposits and other assets	508,522	449,225
TOTAL ASSETS	40,885,288	43,312,927
CURRENT LIABILITIES:
Accounts payable and accrued expenses	2,623,805	5,047,640
Line of credit – current portion	5,900,000	3,800,850
Lease liability – current portion	191,374	340,400
Note payable – current portion	4,200	4,200
Due to broker	132,125	708,321
Income taxes payable	6,214	416,449
TOTAL CURRENT LIABILITIES	8,857,718	10,317,860
Lease liabilities	3,295,876	3,299,784
Note payable – long term	10,461	13,092
Deferred compensation payable	302,412	311,872
TOTAL LIABILITIES	12,466,467	13,942,608
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 shares issued as of April 30, 2022 and October 31, 2021; 5,708,599 shares outstanding as of April 30, 2022 and October 31, 2021	6,634	6,634
Additional paid-in capital	19,052,806	18,688,797
Retained earnings	13,984,989	14,471,222
Less: Treasury stock, 925,331 common shares, at cost as of April 30, 2022 and October 31, 2021	(4,633,560)	(4,633,560)
Total Coffee Holding Co., Inc. Stockholders’ Equity	28,410,869	28,533,093
Non-controlling interest	7,952	837,226
TOTAL EQUITY	28,418,821	29,370,319
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 40,885,288	$ 43,312,927