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CONSOLIDATED BALANCE SHEETS - USD ($)
Jul. 31, 2016
Oct. 31, 2015
CURRENT ASSETS:    
Cash $ 1,830,441 $ 3,853,816
Accounts receivable, net of allowances of $144,000 for 2016 and 2015 15,819,019 10,968,237
Inventories 12,737,022 13,862,818
Prepaid green coffee 562,142 620,452
Prepaid expenses and other current assets 518,909 256,202
Prepaid income taxes 503,327 1,434,577
Due from broker 107,731 0
Deferred income tax asset 85,272 997,720
TOTAL CURRENT ASSETS 32,163,863 31,993,822
Machinery and equipment, at cost, net of accumulated depreciation of $4,661,610 and $4,241,256 for 2016 and 2015, respectively 2,126,239 1,845,000
Customer list and relationships, net of accumulated amortization of $46,875 and $41,250 for 2016 and 2015, respectively 223,125 108,750
Trademarks 180,000 180,000
Goodwill 1,017,905 440,000
Equity method investments 95,522 96,571
Deposits and other assets 593,476 610,499
TOTAL ASSETS 36,400,130 35,274,642
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 2,539,048 4,021,389
Line of credit 7,258,375 5,554,121
Due to broker 0 483,835
Income taxes payable 925 0
TOTAL CURRENT LIABILITIES 9,798,348 10,059,345
Deferred income tax liabilities 70,672 92,370
Deferred rent payable 228,927 222,055
Deferred compensation payable 497,034 482,499
TOTAL LIABILITIES 10,594,981 10,856,269
STOCKHOLDERS EQUITY:    
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,494,680 and 6,456,316 shares issued; 6,026,283 and 6,162,207 shares outstanding at July 31, 2016 and October 31, 2015, respectively 6,495 6,456
Additional paid-in capital 16,104,074 15,904,109
Retained earnings 11,691,828 9,665,940
Less: Treasury stock, 468,397 and 294,109 common shares, at cost at July 31, 2016 and October 31, 2015, respectively (2,334,639) (1,494,712)
Total Coffee Holding Co., Inc. Stockholders Equity 25,467,758 24,081,793
Noncontrolling interest 337,391 336,580
TOTAL EQUITY 25,805,149 24,418,373
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ 36,400,130 $ 35,274,642