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v3.22.4

Consolidated Balance Sheets - USD ($) | Oct. 31, 2021 | Oct. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,696,275 | $ 2,875,120
Accounts receivable, net of allowances of $144,000 for 2021 and 2020 | 9,299,978 | 7,408,905
Inventories | 15,961,866 | 17,102,993
Due from broker | 725,000 | 657,325
Prepaid expenses and other current assets | 542,224 | 490,246
Prepaid and refundable income taxes | 75,952 | 145,305
TOTAL CURRENT ASSETS | 30,301,295 | 28,679,894
Building machinery and equipment, net | 2,662,628 | 2,197,319
Customer list and relationships, net of accumulated amortization of $237,131 and $194,379 for 2021 and 2020, respectively | 447,869 | 490,621
Trademarks and tradenames | 408,000 | 1,488,000
Non-compete, net of accumulated amortization of $69,300 and $49,500 for 2021 and 2020, respectively | 29,700 | 49,500
Goodwill | 2,488,785 | 2,488,785
Equity method investments | 402,245 | 561,405
Investment - other | 2,500,000 |
Right of use asset | 3,545,786 | 2,114,228
Deferred income tax assets - net | 77,394 |
Deposits and other assets | 449,225 | 285,548
TOTAL ASSETS | 43,312,927 | 38,355,300
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 5,047,640 | 3,036,097
Due to broker | 708,321 | 1,109,650
Note payable – current portion | 4,200 | 5,075
Lease liability – current portion | 340,400 | 484,163
Income taxes payable | 416,449 | 5,371
TOTAL CURRENT LIABILITIES | 6,517,010 | 4,640,356
Deferred income tax liabilities - net |  | 100,407
Line of credit | 3,800,850 | 3,796,822
Lease liabilities | 3,299,784 | 1,780,306
Note payable – long term | 13,092 | 17,292
Deferred compensation payable | 311,872 | 276,548
TOTAL LIABILITIES | 13,942,608 | 10,611,731
Commitments and Contingencies (Note 8) |  |
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 2021 and 2020; 5,708,599 shares outstanding for 2021 and 2020 | 6,634 | 6,634
Additional paid-in capital | 18,688,797 | 17,929,724
Retained earnings | 14,471,222 | 13,215,868
Less: Treasury stock, 925,331 common shares, at cost for 2021 and 2020 | (4,633,560) | (4,633,560)
Total Coffee Holding Co., Inc. stockholders’ equity | 28,533,093 | 26,518,666
Non-controlling interest | 837,226 | 1,224,903
TOTAL EQUITY | 29,370,319 | 27,743,569
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 43,312,927 | $ 38,355,300

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