Coffee JVA Balance Sheet

Income Statement

Quarter End	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	40.89M	43.76M	42.69M	40.85M	37.33M	39.32M	42.19M	37.58M
Total Current Assets	27.4M	29.98M	31.7M	29.74M	25.82M	27.9M	33.98M	29.65M
Cash and Equivalents	3.03M	1.43M	2.52M	4.26M	1.47M	2.42M	2.73M	2.41M
Total Non-Current Assets	16.76M	17.4M	14.19M	11.11M	15.05M	11.41M	11.71M	7.93M
Total Liabilities	12.47M	15.16M	18.14M	16.83M	13.67M	15.77M	18.48M	13.51M
Total Current Liabilities	8.86M	5.44M	6.44M	5.17M	2.77M	12.4M	15.38M	10.75M
Total Non-Current Liabilities	3.62M	15.85M	20.03M	19.99M	18.43M	3.37M	3.1M	2.77M
Common Equity	7k	7k	7k	7k	7k	7k	7k	7k
Retained Earnings	13.99M	14.12M	10.33M	9.8M	9.44M	9.32M	9.49M	9.84M

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	37.02M	40M	38.83M	39.69M	38.48M	43.31M	42.69M	42.19M
Total Current Assets	32.69M	33.66M	30.76M	31.74M	28.02M	30.3M	31.7M	33.98M
Cash and Equivalents	3.23M	2.33M	4.61M	2.4M	2.88M	3.7M	2.52M	2.73M
Total Non-Current Assets	24.91M	25.59M	25.99M	26.73M	27.74M	29.37M	24.55M	23.72M
Total Liabilities	12.11M	14.41M	12.85M	12.96M	10.74M	13.94M	18.14M	18.48M
Total Current Liabilities	11.02M	13.05M	11.19M	11.51M	3.98M	10.32M	6.44M	15.38M
Total Non-Current Liabilities	1.09M	1.36M	1.66M	1.44M	10.57M	3.64M	20.03M	3.1M
Total Equity	24.91M	25.59M	25.99M	26.73M	27.74M	29.37M	24.55M	23.72M
Common Equity	6k	6k	6k	6k	7k	7k	7k	7k
Retained Earnings	11.88M	12.35M	13.41M	13.31M	13.22M	14.47M	10.33M	9.49M