Condensed Consolidated Balance Sheets - USD ($)	Jan. 31, 2023	Oct. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 4,254,628	$ 2,515,873
Accounts receivable, net of allowances of $144,000 for 2023 and 2022	6,900,864	7,816,473
Inventories	16,696,781	19,252,214
Due from broker	699,854	818,892
Prepaid expenses and other current assets	320,490	432,126
Prepaid and refundable income taxes	866,155	866,155
TOTAL CURRENT ASSETS	29,738,772	31,701,733
Building, machinery and equipment, net	3,269,245	3,199,790
Customer list and relationships, net of accumulated amortization of $287,508 and $279,883 for 2023 and 2022, respectively	207,625	215,250
Trademarks and tradenames	327,000	327,000
Equity method investments	349,427	354,444
Investment - other	2,500,000	2,500,000
Right of use asset	2,832,907	2,871,773
Deferred income tax assets - net	1,240,437	1,073,187
Deposits and other assets	382,184	449,348
TOTAL ASSETS	40,847,597	42,692,525
CURRENT LIABILITIES:
Accounts payable and accrued expenses	4,349,903	3,814,864
Cash overdrafts		876,148
Due to broker	632,504	1,523,563
Note payable – current portion	4,200	4,200
Lease liability – current portion	186,879	220,734
TOTAL CURRENT LIABILITIES	5,173,486	6,439,509
Line of credit	8,328,782	8,314,000
Lease liabilities	3,142,959	3,136,006
Note payable – long term	7,732	9,105
Deferred compensation payable	176,074	243,238
TOTAL LIABILITIES	16,829,033	18,141,858
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 2023 and 2022; 5,708,599 shares outstanding for 2023 and 2022	6,634	6,634
Additional paid-in capital	19,094,618	19,094,618
Retained earnings	9,795,334	10,327,437
Less: Treasury stock, 925,331 common shares, at cost for 2023 and 2022	(4,633,560)	(4,633,560)
Total Coffee Holding Co., Inc. Stockholders’ Equity	24,263,026	24,795,129
Noncontrolling interest	(244,462)	(244,462)
TOTAL EQUITY	24,018,564	24,550,667
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 40,847,597	$ 42,692,525