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v3.23.1

Consolidated Balance Sheets - USD ($) | Oct. 31, 2022 | Oct. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,515,873 | $ 3,696,275
Accounts receivable, net of allowances of $144,000 for 2022 and 2021 | 7,816,473 | 9,299,978
Inventories | 19,252,214 | 15,961,866
Due from broker | 818,892 | 725,000
Prepaid expenses and other current assets | 432,126 | 542,224
Prepaid and refundable income taxes | 866,155 | 75,952
TOTAL CURRENT ASSETS | 31,701,733 | 30,301,295
Building machinery and equipment, net | 3,199,790 | 2,662,628
Customer list and relationships, net of accumulated amortization of $279,883 and $237,131 for 2022 and 2021, respectively | 215,250 | 447,869
Trademarks and tradenames | 327,000 | 408,000
Non-compete, net of accumulated amortization of $99,000 and $69,300 for 2022 and 2021, respectively |  | 29,700
Goodwill |  | 2,488,785
Equity method investments | 354,444 | 402,245
Investment - other | 2,500,000 | 2,500,000
Right of use asset | 2,871,773 | 3,545,786
Deferred income tax assets - net | 1,073,187 | 77,394
Deposits and other assets | 449,348 | 449,225
TOTAL ASSETS | 42,692,525 | 43,312,927
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 3,814,864 | 5,047,640
Cash overdrafts | 876,148 |
Due to broker | 1,523,563 | 708,321
Note payable – current portion | 4,200 | 4,200
Lease liability – current portion | 220,734 | 340,400
Income taxes payable |  | 416,449
TOTAL CURRENT LIABILITIES | 6,439,509 | 6,517,010
Line of credit | 8,314,000 | 3,800,850
Lease liabilities | 3,136,006 | 3,299,784
Note payable – long term | 9,105 | 13,092
Deferred compensation payable | 243,238 | 311,872
TOTAL LIABILITIES | 18,141,858 | 13,942,608
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 2022 and 2021; 5,708,599 shares outstanding for 2022 and 2021 | 6,634 | 6,634
Additional paid-in capital | 19,094,618 | 18,688,797
Retained earnings | 10,327,437 | 14,471,222
Less: Treasury stock, 925,331 common shares, at cost for 2022 and 2021 | (4,633,560) | (4,633,560)
Total Coffee Holding Co., Inc. stockholders’ equity | 24,795,129 | 28,533,093
Non-controlling interest | (244,462) | 837,226
TOTAL EQUITY | 24,550,667 | 29,370,319
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 42,692,525 | $ 43,312,927

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 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 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant