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JVA Company Financials

JVA 
$4.42
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0.06
1.38%
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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading JVA now
Exchange:NASDAQ
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Current Assets
Cash and Cash Equivalents
$4,611 $2,326 $3,228 $3,854
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,914 $13,442 $13,734 $11,966
Inventory
$15,271 $16,311 $14,276 $13,863
Other Current Assets
$962 $1,238 $1,453 $2,311
Total Current Assets
$30,759 $33,316 $32,691 $31,994
Long-Term Assets
Long-Term Investments
$90 $95 $96 $97
Fixed Assets
$2,350 $2,439 $2,270 $1,845
Goodwill
$2,158 $1,794 $1,018 $440
Intangible Assets
$2,484 $1,519 $400 $289
Other Assets
$553 $498 $549 $610
Deferred Asset Charges
$440 $340 $0 $0
Total Assets
$38,834 $40,000 $37,024 $35,275
Current Liabilities
Accounts Payable
$4,857 $4,643 $4,064 $4,505
Short-Term Debt / Current Portion of Long-Term Debt
$6,330 $8,408 $6,958 $5,554
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$11,187 $13,050 $11,022 $10,059
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,657 $1,359 $888 $797
Misc. Stocks
$0 $0 $200 $0
Minority Interest
$1,108 $640 $374 $337
Total Liabilities
$13,952 $15,049 $12,485 $11,193
Stock Holders Equity
Common Stocks
$6 $6 $6 $6
Capital Surplus
$16,104 $16,104 $15,904 $15,904
Retained Earnings
$13,405 $12,345 $11,878 $9,666
Treasury Stock
($4,634) ($3,505) ($3,250) ($1,495)
Other Equity
$0 $0 $0 $0
Total Equity
$24,882 $24,952 $24,539 $24,082
Total Liabilities & Equity
$38,834 $40,000 $37,024 $35,275

See also: Company Financials data entry page