Consolidated Balance Sheets - USD ($)	Oct. 31, 2022	Oct. 31, 2021
CURRENT ASSETS:
Cash and cash equivalents	$ 2,515,873	$ 3,696,275
Accounts receivable, net of allowances of $144,000 for 2022 and 2021	7,816,473	9,299,978
Inventories	19,252,214	15,961,866
Due from broker	818,892	725,000
Prepaid expenses and other current assets	432,126	542,224
Prepaid and refundable income taxes	866,155	75,952
TOTAL CURRENT ASSETS	31,701,733	30,301,295
Building machinery and equipment, net	3,199,790	2,662,628
Customer list and relationships, net of accumulated amortization of $279,883 and $237,131 for 2022 and 2021, respectively	215,250	447,869
Trademarks and tradenames	327,000	408,000
Non-compete, net of accumulated amortization of $99,000 and $69,300 for 2022 and 2021, respectively		29,700
Goodwill		2,488,785
Equity method investments	354,444	402,245
Investment - other	2,500,000	2,500,000
Right of use asset	2,871,773	3,545,786
Deferred income tax assets - net	1,073,187	77,394
Deposits and other assets	449,348	449,225
TOTAL ASSETS	42,692,525	43,312,927
CURRENT LIABILITIES:
Accounts payable and accrued expenses	3,814,864	5,047,640
Cash overdrafts	876,148
Due to broker	1,523,563	708,321
Note payable – current portion	4,200	4,200
Lease liability – current portion	220,734	340,400
Income taxes payable		416,449
TOTAL CURRENT LIABILITIES	6,439,509	6,517,010
Line of credit	8,314,000	3,800,850
Lease liabilities	3,136,006	3,299,784
Note payable – long term	9,105	13,092
Deferred compensation payable	243,238	311,872
TOTAL LIABILITIES	18,141,858	13,942,608
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 2022 and 2021; 5,708,599 shares outstanding for 2022 and 2021	6,634	6,634
Additional paid-in capital	19,094,618	18,688,797
Retained earnings	10,327,437	14,471,222
Less: Treasury stock, 925,331 common shares, at cost for 2022 and 2021	(4,633,560)	(4,633,560)
Total Coffee Holding Co., Inc. stockholders’ equity	24,795,129	28,533,093
Non-controlling interest	(244,462)	837,226
TOTAL EQUITY	24,550,667	29,370,319
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 42,692,525	$ 43,312,927