Condensed Consolidated Balance Sheets - USD ($)	Jul. 31, 2023	Oct. 31, 2022
CURRENT ASSETS:
Cash	$ 2,418,550	$ 2,515,873
Accounts receivable, net of allowances of $144,000 for 2023 and 2022	6,482,154	7,816,473
Inventories	17,138,384	19,252,214
Due from broker	557,356	818,892
Prepaid expenses and other current assets	441,432	432,126
Prepaid and refundable income taxes	866,155	866,155
TOTAL CURRENT ASSETS	27,904,031	31,701,733
Building, machinery and equipment, net	3,507,692	3,199,790
Customer list and relationships, net of accumulated amortization of $302,758 and $279,883 for 2023 and 2022, respectively	192,375	215,250
Trademarks and tradenames	327,000	327,000
Equity method investments	340,134	354,444
Investment - other	2,500,000	2,500,000
Right of use asset	2,777,685	2,871,773
Deferred income tax assets - net	1,428,687	1,073,187
Deposits and other assets	337,406	449,348
TOTAL ASSETS	39,315,010	42,692,525
CURRENT LIABILITIES:
Accounts payable and accrued expenses	2,823,453	3,814,864
Line of credit	9,020,000
Cash overdrafts		876,148
Due to broker	485,506	1,523,563
Note payable – current portion	4,200	4,200
Lease liability – current portion	69,044	220,734
TOTAL CURRENT LIABILITIES	12,402,203	6,439,509
Line of credit		8,314,000
Lease liabilities	3,230,204	3,136,006
Note payable – long term	4,464	9,105
Deferred compensation payable	131,296	243,238
TOTAL LIABILITIES	15,768,167	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	9,323,613	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	23,791,305	24,795,129
Noncontrolling interest	(244,462)	(244,462)
TOTAL EQUITY	23,546,843	24,550,667
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 39,315,010	$ 42,692,525