Coffee Holding Co., Inc. (FRA:E6U)
Germany
· Delayed Price · Currency is EUR 3.120
+0.040 (1.30%)
At close: Dec 5, 2025
Coffee Holding Co. Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.98 | 1.38 | 2.73 | 2.52 | 3.7 | 2.88 | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 1.38 | 2.73 | 2.52 | 3.7 | 2.88 | Upgrade
|
| Cash Growth | -68.38% | -49.49% | 8.67% | -31.94% | 28.56% | 19.67% | Upgrade
|
| Accounts Receivable | 10.08 | 9.37 | 7.98 | 7.82 | 9.3 | 7.41 | Upgrade
|
| Other Receivables | - | - | 3.15 | - | - | - | Upgrade
|
| Receivables | 10.08 | 9.37 | 11.13 | 7.82 | 9.3 | 7.41 | Upgrade
|
| Inventory | 21.69 | 15.71 | 18.99 | 19.25 | 15.96 | 17.1 | Upgrade
|
| Prepaid Expenses | 0.83 | 0.17 | 0.41 | 0.43 | 0.54 | 0.49 | Upgrade
|
| Other Current Assets | 4.44 | 1.75 | 0.71 | 1.69 | 0.8 | 0.8 | Upgrade
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| Total Current Assets | 38.03 | 28.37 | 33.98 | 31.7 | 30.3 | 28.68 | Upgrade
|
| Property, Plant & Equipment | 5.9 | 4.39 | 6.19 | 6.07 | 6.21 | 4.31 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.04 | 2.85 | 2.9 | 0.56 | Upgrade
|
| Goodwill | - | - | - | - | 2.49 | 2.49 | Upgrade
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| Other Intangible Assets | 0.46 | 0.48 | 0.51 | 0.54 | 0.89 | 2.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 0.59 | 1.34 | 1.07 | 0.08 | - | Upgrade
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| Other Long-Term Assets | 0.54 | 0.14 | 0.13 | 0.45 | 0.45 | 0.29 | Upgrade
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| Total Assets | 45.88 | 34.01 | 42.19 | 42.69 | 43.31 | 38.36 | Upgrade
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| Accounts Payable | 8.08 | 5.35 | 4.73 | 3.42 | 5.02 | 3.01 | Upgrade
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| Accrued Expenses | - | 0.39 | 0.47 | 0.39 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | 0.88 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.25 | - | 9.62 | 0 | 0 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.8 | 0.31 | 0.26 | 0.22 | 0.34 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.42 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.91 | 0.79 | 0.29 | 1.52 | 0.71 | 1.11 | Upgrade
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| Total Current Liabilities | 17.05 | 6.85 | 15.38 | 6.44 | 6.52 | 4.64 | Upgrade
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| Long-Term Debt | - | - | 0 | 8.32 | 3.81 | 3.81 | Upgrade
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| Long-Term Leases | 1.93 | 0.87 | 2.97 | 3.14 | 3.3 | 1.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.1 | Upgrade
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| Other Long-Term Liabilities | 0.13 | 0.12 | 0.12 | 0.24 | 0.31 | 0.28 | Upgrade
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| Total Liabilities | 19.11 | 7.83 | 18.48 | 18.14 | 13.94 | 10.61 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 19.09 | 19.09 | 19.09 | 19.09 | 18.69 | 17.93 | Upgrade
|
| Retained Earnings | 12.3 | 11.71 | 9.49 | 10.33 | 14.47 | 13.22 | Upgrade
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| Treasury Stock | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 | Upgrade
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| Total Common Equity | 26.77 | 26.18 | 23.96 | 24.8 | 28.53 | 26.52 | Upgrade
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| Minority Interest | - | - | -0.24 | -0.24 | 0.84 | 1.22 | Upgrade
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| Shareholders' Equity | 26.77 | 26.18 | 23.72 | 24.55 | 29.37 | 27.74 | Upgrade
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| Total Liabilities & Equity | 45.88 | 34.01 | 42.19 | 42.69 | 43.31 | 38.36 | Upgrade
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| Total Debt | 8.99 | 1.17 | 12.86 | 12.56 | 7.46 | 6.08 | Upgrade
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| Net Cash (Debt) | -8.01 | 0.21 | -10.12 | -10.04 | -3.76 | -3.21 | Upgrade
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| Net Cash Per Share | -1.40 | 0.04 | -1.77 | -1.76 | -0.67 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
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| Total Common Shares Outstanding | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
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| Working Capital | 20.98 | 21.53 | 18.6 | 25.26 | 23.78 | 24.04 | Upgrade
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| Book Value Per Share | 4.69 | 4.59 | 4.20 | 4.34 | 5.00 | 4.65 | Upgrade
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| Tangible Book Value | 26.31 | 25.7 | 23.45 | 24.25 | 25.16 | 22 | Upgrade
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| Tangible Book Value Per Share | 4.61 | 4.50 | 4.11 | 4.25 | 4.41 | 3.85 | Upgrade
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| Buildings | - | 0.9 | 0.9 | 0.9 | 0.9 | - | Upgrade
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| Machinery | - | 10.03 | 9.77 | 8.91 | 9.52 | 9.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.