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CONSOLIDATED BALANCE SHEETS (USD $) | Oct. 31, 2012 | Oct. 31, 2011
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 7,568,583 | $ 4,244,335
Accounts receivable, net of allowances of $213,674 and $269,611 for 2012 and 2011, respectively | 12,633,128 | 16,021,581
Inventories | 11,303,581 | 13,475,855
Prepaid green coffee | 150,000 | 388,754
Prepaid expenses and other current assets | 704,013 | 275,679
Prepaid and refundable income taxes | 62,763 | 377,972
Deferred income tax asset | 702,655 | 896,400
TOTAL CURRENT ASSETS | 33,124,723 | 35,680,576
Machinery and equipment, at cost, net of accumulated depreciation of $2,631,468 and $2,191,566 for 2012 and 2011, respectively | 1,791,754 | 1,661,759
Customer list and relationships, net of accumulated amortization of $18,750 and $11,250 for 2012 and 2011, respectively | 131,250 | 138,750
Trademarks | 180,000 | 180,000
Goodwill | 440,000 | 440,000
Equity investments | 1,931,931 | 0
Deposits and other assets | 648,094 | 677,606
TOTAL ASSETS | 38,247,752 | 38,778,691
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 11,769,107 | 12,379,414
Line of credit | 562,500 | 1,820,109
Due to broker | 1,367,389 | 1,867,558
Income taxes payable | 21,122 | 100
TOTAL CURRENT LIABILITIES | 13,720,118 | 16,067,181
Deferred income tax liabilities | 32,655 | 35,900
Deferred rent payable | 166,668 | 146,921
Deferred compensation payable | 528,687 | 538,707
TOTAL LIABILITIES | 14,448,128 | 16,788,709
STOCKHOLDERS EQUITY: |  |
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; none issued | 0 | 0
Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,456,316 shares issued; 6,372,309 shares outstanding for 2012 and 2011 | 6,456 | 6,456
Additional paid-in capital | 15,904,109 | 15,884,609
Contingent consideration |  | 19,500
Retained earnings | 7,979,247 | 6,268,326
Less: Treasury stock, 84,007 common shares, at cost for 2012 and 2011 | (272,133) | (272,133)
Total Coffee Holding Co., Inc. Stockholders Equity | 23,617,679 | 21,906,758
Noncontrolling interest | 181,945 | 83,224
TOTAL EQUITY | 23,799,624 | 21,989,982
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | $ 38,247,752 | $ 38,778,691

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