Coffee Holding Co. (JVA) Balance Sheet

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Cash and cash equivalents	1.83M
Commodities held at broker
Accounts receivable, net of allowances of $197,078 for 2011 and 2010	15.82M
Inventories	12.74M
Prepaid green coffee	562.14K
Prepaid expenses and other current assets	518.91K
Prepaid and refundable income taxes	503.33K
Deferred income tax asset	85.27K
TOTAL CURRENT ASSETS	32.16M
Machinery and equipment, at cost, net of accumulated depreciation of $5,465,207 and $5,147,593 for 2011 and 2010, respectively	2.13M
Customer list and relationships, net of accumulated amortization of $9,375 and $3,750 for 2011 and 2010, respectively	223.13K
Trademarks	180K
Goodwill	1.02M
Deferred income tax asset
Deposits and other assets	593.48K
TOTAL ASSETS	36.4M
Accounts payable and accrued expenses	2.54M
Line of credit	7.26M
Due to broker	0
Income taxes payable
Contingent liability
TOTAL CURRENT LIABILITIES	9.8M
Deferred income tax liabilities	70.67K
Deferred rent payable	228.93K
Deferred compensation payable
TOTAL LIABILITIES	10.59M
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; 0 issued	0
Common stock, par value $.001 per share; 30,000,000 shares authorized, 5,579,830 shares issued; 5,490,823 shares outstanding for 2011 and 2010	6.5K
Additional paid-in capital	16.1M
Contingent consideration
Retained earnings	11.69M
Less: Treasury stock, 89,007 common shares, at cost for 2011 and 2010	-2.33M
Total Coffee Holding Co., Inc. Stockholders Equity	25.47M
Noncontrolling interest	337.39K
TOTAL EQUITY	25.81M
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	36.4M

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