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v3.20.4

Consolidated Balance Sheets - USD ($) | Oct. 31, 2020 | Oct. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 2,875,120 | $ 2,402,556
Accounts receivable, net of allowances of $144,000 for 2020 and 2019 | 7,408,905 | 9,421,427
Inventories | 17,102,993 | 18,841,225
Due from broker |  | 101,031
Prepaid expenses and other current assets | 490,246 | 587,626
Prepaid and refundable income taxes | 145,305 | 385,934
TOTAL CURRENT ASSETS | 28,022,569 | 31,739,799
Machinery and equipment, at cost, net of accumulated depreciation of $7,610,864 and $6,931,913 for 2020 and 2019, respectively | 2,197,319 | 2,413,533
Customer list and relationships, net of accumulated amortization of $194,379 and $151,627 for 2020 and 2019, respectively | 490,621 | 533,373
Trademarks and tradenames | 1,488,000 | 1,488,000
Non-compete, net of accumulated amortization of $49,500 and $29,700 for 2020 and 2019, respectively | 49,500 | 69,300
Goodwill | 2,488,785 | 2,488,785
Equity method investments | 561,405 | 86,008
Deferred income tax asset | 782,175 | 480,473
Right of use asset | 2,114,228 |
Deposits and other assets | 285,548 | 387,453
TOTAL ASSETS | 38,480,150 | 39,686,724
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 3,036,097 | 4,344,015
Line of credit |  | 7,167,740
Due to broker | 452,325 |
Note payable - current portion | 5,075 |
Lease liability - current portion | 484,163 |
Income taxes payable | 5,371 | 100
TOTAL CURRENT LIABILITIES | 3,983,031 | 11,511,855
Deferred income tax liabilities | 882,582 | 872,232
Line of credit | 3,796,822 |
Deferred rent payable |  | 193,461
Lease liability | 1,780,306 |
Note payable - long term | 17,292 |
Deferred compensation payable | 276,548 | 378,453
TOTAL LIABILITIES | 10,736,581 | 12,956,001
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 and 6,494,680 shares issued for 2020 and 2019; 5,708,599 and 5,569,349 shares outstanding for 2020 and 2019 | 6,634 | 6,494
Additional paid-in capital | 17,929,724 | 16,580,974
Retained earnings | 13,215,868 | 13,310,169
Less: Treasury stock, 925,331 common shares, at cost for 2020 and 2019 | (4,633,560) | (4,633,560)
Total Coffee Holding Co., Inc. Stockholders' Equity | 26,518,666 | 25,264,077
Noncontrolling interest | 1,224,903 | 1,466,646
TOTAL EQUITY | 27,743,569 | 26,730,723
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 38,480,150 | $ 39,686,724

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(24)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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