Coffee Holding Co Inc
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels i… Read more
Coffee Holding Co Inc (JVA) - Total Assets
Latest total assets as of October 2025: $42.05 Million USD
Based on the latest financial reports, Coffee Holding Co Inc (JVA) holds total assets worth $42.05 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Coffee Holding Co Inc - Total Assets Trend (1997–2025)
This chart illustrates how Coffee Holding Co Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Coffee Holding Co Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
Coffee Holding Co Inc's total assets of $42.05 Million consist of 84.3% current assets and 15.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $13.70 Million | 32.6% |
| Inventory | $20.45 Million | 48.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $450.75K | 1.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Coffee Holding Co Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Coffee Holding Co Inc's current assets represent 84.3% of total assets in 2025, an increase from 72.9% in 1997.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 2.9% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 48.6% of total assets.
Coffee Holding Co Inc Competitors by Total Assets
Key competitors of Coffee Holding Co Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Coffee Holding Co Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Coffee Holding Co Inc generates 2.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Coffee Holding Co Inc generates $ 3.34 in net profit.
Coffee Holding Co Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.77 | 4.14 | 6.28 |
| Quick Ratio | 1.17 | 1.85 | 2.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $22.63 Million | $ 21.53 Million | $ 22.54 Million |
Coffee Holding Co Inc - Advanced Valuation Insights
This section examines the relationship between Coffee Holding Co Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.64 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 23.6% |
| Total Assets | $42.05 Million |
| Market Capitalization | $17.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Coffee Holding Co Inc's assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Coffee Holding Co Inc's assets grew by 23.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Coffee Holding Co Inc (1997–2025)
The table below shows the annual total assets of Coffee Holding Co Inc from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $42.05 Million | +23.63% |
| 2024-10-31 | $34.01 Million | -19.39% |
| 2023-10-31 | $42.19 Million | -1.17% |
| 2022-10-31 | $42.69 Million | -1.43% |
| 2021-10-31 | $43.31 Million | +12.56% |
| 2020-10-31 | $38.48 Million | -3.04% |
| 2019-10-31 | $39.69 Million | +2.20% |
| 2018-10-31 | $38.83 Million | -2.92% |
| 2017-10-31 | $40.00 Million | +8.04% |
| 2016-10-31 | $37.02 Million | +4.96% |
| 2015-10-31 | $35.27 Million | -9.44% |
| 2014-10-31 | $38.95 Million | +20.23% |
| 2013-10-31 | $32.40 Million | -15.29% |
| 2012-10-31 | $38.25 Million | -1.37% |
| 2011-10-31 | $38.78 Million | +62.11% |
| 2010-10-31 | $23.92 Million | +20.79% |
| 2009-10-31 | $19.80 Million | -5.70% |
| 2008-10-31 | $21.00 Million | +2.97% |
| 2007-10-31 | $20.40 Million | +7.45% |
| 2006-10-31 | $18.98 Million | +14.73% |
| 2005-10-31 | $16.55 Million | +51.60% |
| 2004-10-31 | $10.91 Million | +55.13% |
| 2003-10-31 | $7.04 Million | +16.43% |
| 2002-10-31 | $6.04 Million | +5.77% |
| 2001-10-31 | $5.71 Million | -4.74% |
| 2000-10-31 | $6.00 Million | -11.73% |
| 1997-10-31 | $6.79 Million | -- |