Condensed Consolidated Balance Sheets - USD ($)	Jan. 31, 2021	Oct. 31, 2020
CURRENT ASSETS:
Cash	$ 2,728,781	$ 2,875,120
Accounts receivable, net of allowances of $144,000 for 2021 and 2020	7,808,453	7,408,905
Inventories	15,699,299	17,102,993
Prepaid expenses and other current assets	509,654	490,246
Prepaid and refundable income taxes	60,191	145,305
TOTAL CURRENT ASSETS	26,806,378	28,022,569
Machinery and equipment, at cost, net of accumulated depreciation of $7,763,417 and $7,610,864 for 2021 and 2020, respectively	2,110,917	2,197,319
Customer list and relationships, net of accumulated amortization of $205,067 and $194,379 for 2021 and 2020, respectively	479,933	490,621
Trademarks and tradenames	1,488,000	1,488,000
Non-compete, net of accumulated amortization of $54,450 and $49,500 for 2021 and 2020, respectively	44,550	49,500
Goodwill	2,488,785	2,488,785
Equity method investments	558,807	561,405
Deferred income tax asset	664,276	782,175
Right of Use Asset	2,001,641	2,114,228
Deposits and other assets	275,097	285,548
TOTAL ASSETS	36,918,384	38,480,150
CURRENT LIABILITIES:
Accounts payable and accrued expenses	3,745,026	3,036,097
Lease liability – current portion	360,119	484,163
Note payable – current portion	3,829	5,075
Due to broker	37,250	452,325
Income taxes payable	120,782	5,371
TOTAL CURRENT LIABILITIES	4,267,006	3,983,031
Deferred income tax liabilities	945,332	882,582
Line of credit	952,732	3,796,822
Lease liability	1,780,306	1,780,306
Note payable – long term	17,292	17,292
Deferred compensation payable	266,097	276,548
TOTAL LIABILITIES	8,228,765	10,736,581
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 for 2021 and 2020; 5,708,599 shares outstanding for 2021 and 2020	6,634	6,634
Additional paid-in capital	18,119,492	17,929,724
Retained earnings	13,893,180	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	27,385,746	26,518,666
Noncontrolling interest	1,303,873	1,224,903
TOTAL EQUITY	28,689,619	27,743,569
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 36,918,384	$ 38,480,150