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CONSOLIDATED BALANCE SHEETS (USD $) | Oct. 31, 2013 | Oct. 31, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 4,035,669 | $ 7,568,583
Accounts receivable, net of allowances of $144,000 and $213,674 for 2013 and 2012, respectively | 12,362,792 | 12,633,128
Inventories | 9,373,018 | 11,303,581
Prepaid green coffee | 439,290 | 150,000
Prepaid expenses and other current assets | 336,494 | 704,013
Prepaid and refundable income taxes | 1,000,317 | 62,763
Deferred income tax asset | 1,330,666 | 702,655
TOTAL CURRENT ASSETS | 28,878,246 | 33,124,723
Machinery and equipment, at cost, net of accumulated depreciation of $3,130,902 and $2,631,468 for 2013 and 2012, respectively | 2,060,350 | 1,791,754
Customer list and relationships, net of accumulated amortization of $26,250 and $18,750 for 2013 and 2012, respectively | 123,750 | 131,250
Trademarks | 180,000 | 180,000
Goodwill | 440,000 | 440,000
Equity method investments | 98,178 | 1,931,931
Deposits and other assets | 618,498 | 648,094
TOTAL ASSETS | 32,399,022 | 38,247,752
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 7,244,822 | 11,769,107
Line of credit | 1,229,182 | 562,500
Due to broker | 984,040 | 1,367,389
Income taxes payable |  | 21,122
TOTAL CURRENT LIABILITIES | 9,458,044 | 13,720,118
Deferred income tax liabilities | 145,666 | 32,655
Deferred rent payable | 195,452 | 166,668
Deferred compensation payable | 515,498 | 528,687
TOTAL LIABILITIES | 10,314,660 | 14,448,128
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, 6,456,316 shares issued; 6,372,309 shares outstanding for 2013 and 2012 | 6,456 | 6,456
Additional paid-in capital | 15,904,109 | 15,904,109
Retained earnings | 6,111,633 | 7,979,247
Less: Treasury stock, 84,007 common shares, at cost for 2013 and 2012 | (272,133) | (272,133)
Total Coffee Holding Co., Inc. Stockholders Equity | 21,750,065 | 23,617,679
Noncontrolling interest | 334,297 | 181,945
TOTAL EQUITY | 22,084,362 | 23,799,624
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | $ 32,399,022 | $ 38,247,752

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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