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v3.24.0.1

Consolidated Balance Sheets - USD ($) | Oct. 31, 2023 | Oct. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,733,977 | $ 2,515,873
Accounts receivable, net of allowances of $144,000 for 2023 and 2022 | 7,983,032 | 7,816,473
Receivable from sale of investment | 3,150,000 |
Inventories | 18,986,539 | 19,252,214
Due from broker | 345,760 | 818,892
Prepaid expenses and other current assets | 413,752 | 432,126
Prepaid and refundable income taxes | 365,876 | 866,155
TOTAL CURRENT ASSETS | 33,978,936 | 31,701,733
Building machinery and equipment, net | 3,494,450 | 3,199,790
Customer list and relationships, net of accumulated amortization of $310,383 and $279,883 for 2023 and 2022, respectively | 184,750 | 215,250
Trademarks and tradenames | 327,000 | 327,000
Equity method investments | 39,676 | 354,444
Investment - other |  | 2,500,000
Right of use asset | 2,696,159 | 2,871,773
Deferred income tax assets - net | 1,341,407 | 1,073,187
Deposits and other assets | 129,523 | 449,348
TOTAL ASSETS | 42,191,901 | 42,692,525
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 5,206,442 | 3,814,864
Line of credit | 9,620,000 |
Cash overdrafts |  | 876,148
Due to broker | 292,407 | 1,523,563
Note payable – current portion | 4,200 | 4,200
Lease liability – current portion | 255,625 | 220,734
TOTAL CURRENT LIABILITIES | 15,378,674 | 6,439,509
Line of credit |  | 8,314,000
Lease liabilities | 2,974,579 | 3,136,006
Note payable – long term | 3,034 | 9,105
Deferred compensation payable | 120,523 | 243,238
TOTAL LIABILITIES | 18,476,810 | 18,141,858
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 2023 and 2022; 5,708,599 shares outstanding for 2023 and 2022 | 6,634 | 6,634
Additional paid-in capital | 19,094,618 | 19,094,618
Retained earnings | 9,491,861 | 10,327,437
Less: Treasury stock, 925,331 common shares, at cost for 2023 and 2022 | (4,633,560) | (4,633,560)
Total Coffee Holding Co., Inc. stockholders’ equity | 23,959,553 | 24,795,129
Non-controlling interest | (244,462) | (244,462)
TOTAL EQUITY | 23,715,091 | 24,550,667
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 42,191,901 | $ 42,692,525

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