Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total cash and short-term investments +	0.70	1.38	2.73	0.02	3.70	3.44	2.40	4.61	2.33	3.36	3.85	3.78	4.04	7.57	4.24	1.67	1.77	0.96	0.89	1.11
Cash and cash equivalents	0.70	1.38	2.73	2.52	3.70	2.88	2.40	4.61	2.33	3.23	3.85	3.78	4.04	7.57	4.24	1.67	1.77	0.96	0.89	1.11
Short-term investments				-2.50		0.56			0.00	0.13	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	13.70	11.12	11.84	9.50	10.10	7.55	9.91	10.30	13.91	14.13	12.40	15.42	13.36	12.70	16.40	8.85	10.17	9.07	7.13	6.53
Inventories	20.45	15.71	18.99	19.25	15.96	17.10	18.84	15.27	16.31	14.28	13.86	15.21	9.37	11.30	13.48	8.19	4.80	5.05	4.47	2.90
Other current assets	0.59	0.17	0.41	0.43	0.54	0.49	0.59	0.58	0.77	1.05	1.87	1.07	2.11	1.56	1.56	2.18	0.82	2.58	4.49	5.18
Total current assets	35.44	28.37	33.98	31.70	30.30	28.02	31.74	30.76	33.66	32.69	31.99	35.48	28.88	33.12	35.68	20.89	17.57	17.65	16.98	15.73
Total non-current assets +	6.61	5.64	8.21	10.99	13.01	10.46	7.95	8.08	6.34	4.33	3.28	3.47	3.52	5.12	3.10	3.03	2.24	3.35	3.42	3.25
Property, plant and equipment, net				6.07	6.21	2.20	2.41	2.35	2.44	2.27	1.85	1.99	2.06	1.79	1.66	1.56	1.65	2.80	2.65	2.14
Goodwill				2.49	2.49	2.49	2.49	2.16	1.79	1.02	0.44	0.44	0.44	0.44	0.44	0.44
Intangible assets	0.45	0.48	0.51	0.54	0.89	2.03	2.09	2.48	1.52	0.40	0.29	0.30	0.30	0.31	0.32	0.33
Long-term investments	0.04	0.04	0.04	2.85	2.90	0.56	0.09	0.09	0.09	0.10	0.10	0.10	0.10	1.93
Other non-current assets
Total assets	42.05	34.01	42.19	42.69	43.31	38.48	39.69	38.83	40.00	37.02	35.27	38.95	32.40	38.25	38.78	23.92	19.80	21.00	20.40	18.98

Total current liabilities +	12.81	6.85	15.38	6.44	10.32	3.98	11.51	11.19	13.05	11.02	10.06	12.01	9.46	13.72	16.07	9.71	8.02	12.64	7.70	7.37
Accounts payable	2.12	2.94	3.68	2.64	5.05	3.04	4.34	4.83	4.43	4.06	4.02	8.69	7.24	11.77	12.38	7.12	6.66	9.12	6.79	4.83
Short-term debt	6.86	0.31	9.88	1.10	4.15	0.49	7.17	6.33	8.41	6.96	5.55	2.50	1.23	0.56	1.82	2.31	0.79	3.52	0.90	2.54
Current portion of long-term debt	6.05		9.62	0.88	3.81	0.01	7.17	6.33	8.41	6.96	5.55	2.50
Deferred revenue
Other current liabilities	3.64	3.31	1.45	1.84	1.12	0.46	0.00	0.02	0.21	0.00	0.48	0.48	0.98	1.37	1.87	0.04	0.12		-236.40	-302.00
Total non-current liabilities +	1.66	0.99	3.10	11.70	3.62	6.75	1.44	1.66	1.36	1.09	0.80	0.89	0.86	0.73	0.72	0.68	0.60	0.51	0.50	0.27
Long-term debt			0.00	8.32	0.01	3.81			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	2.34	1.17	3.23	3.36	3.64	2.26
Other non-current liabilities						1.78				0.20
Total liabilities	14.47	7.83	18.48	18.14	13.94	10.74	12.96	12.84	14.41	12.11	10.86	12.90	10.31	14.45	16.79	10.39	8.63	13.15	8.19	7.64

Total stockholders' equity +	27.58	26.18	23.96	24.80	29.37	27.74	25.26	24.88	24.95	24.54	24.08	25.72	21.75	23.62	21.91	13.48	11.13	7.85	12.20	11.34
Common stock and paid-in capital	14.47	14.47	14.47	14.47	14.90	14.53	11.95	11.48	12.61	12.66	14.42	14.64	15.64	15.64	15.64	7.33	7.04	7.04	7.26	7.33
Retained earnings	13.11	11.71	9.49	10.33	14.47	13.22	13.31	13.40	12.35	11.88	9.67	11.08	6.11	7.98	6.27	6.15	4.10	0.80	4.95	4.01
Common shares outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	7	6	5	5	5	6	6

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06
Total cash and short-term investments +	2.75	0.70	0.98	1.83	2.36	1.38	3.10	2.43	2.41	2.73	-0.08	1.47	1.75	2.52	1.43	0.53	4.02	3.70	5.07	4.09	3.29	3.44	2.27	2.65	2.75	2.40	2.57	3.16	4.80	4.61	5.08	3.87	3.32	2.33	3.47	3.47	3.01	3.36	1.94	3.40	5.93	3.85	3.32	3.62	3.52	3.78	3.39	6.42	4.53	4.04	3.48	7.62	8.27	7.57	1.37	2.43	7.36	4.24	3.77	1.91	2.87	1.67	0.22	0.84	1.54	1.77	2.02	1.10	1.84	0.96	0.77	1.62	1.09	0.89	2.10	1.68	1.83	1.11	3.04	1.39	1.85
Cash and cash equivalents	2.75	0.70	0.98	1.83	2.36	1.38	3.10	2.43	2.41	2.73	2.42	1.47	4.25	2.52	1.43	3.03	4.02	3.70	4.51	3.53	2.73	2.88	2.19	2.65	2.75	2.40	2.57	3.16	4.80	4.61	5.08	3.23	3.32	2.33	2.69	3.47	2.84	3.23	1.83	3.20	5.93	3.85	3.32	3.61	3.52	3.78	3.39	6.42	4.53	4.04	3.48	7.62	8.27	7.57	1.37	2.43	7.36	4.24	3.77	1.91	2.87	1.67	0.22	0.84	1.54	1.77	2.02	1.10	1.84	0.96	0.77	1.62	1.09	0.89	2.10	1.68	1.83	1.11	3.04	1.39	1.85
Short-term investments											-2.50		-2.50			-2.50			0.55	0.56	0.56	0.56	0.08								0.00	0.64	0.00	0.00	0.78	0.00	0.17	0.13	0.11	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	11.32	13.70	14.53	12.83	13.85	11.12	9.02	8.69	9.73	7.98	7.91	8.24	8.47	7.82	8.61	7.97	9.20	10.10	6.30	6.86	7.87	7.41	7.52	9.47	8.86	9.91	8.78	8.97	9.38	10.30	8.90	15.02	14.98	13.91	11.99	11.20	11.66	14.13	16.43	12.45	13.06	12.40	13.43	14.55	21.43	15.42	14.16	11.31	10.63	13.36	14.18	11.19	10.28	12.70	13.59	9.63	17.96	16.40	13.11	11.63	10.45	8.85	6.75	8.15	9.62	10.17	7.99	7.60	8.03	9.07	6.57	5.65	5.54	7.13	5.28	4.59	4.34	6.53	8.24	7.24	7.08
Inventories	18.99	20.45	21.69	17.22	14.95	15.71	14.51	15.51	17.01	18.99	17.14	15.82	16.70	19.25	19.24	15.97	16.82	15.96	16.35	15.17	15.70	17.10	18.54	18.37	18.06	18.84	17.70	16.41	15.40	15.27	15.21	16.35	15.08	16.31	15.66	15.80	14.48	14.28	12.74	12.33	11.88	13.86	12.44	12.67	13.56	15.21	12.96	10.21	8.97	9.37	9.66	8.75	10.24	11.30	11.20	11.99	11.98	13.48	13.13	9.41	6.91	8.19	7.80	5.16	4.95	4.80	4.50	4.38	4.80	5.05	4.72	4.47	4.71	4.47	3.88	3.94	3.46	2.90	4.21	3.55	3.46
Other current assets	0.45	0.59	0.83	0.44	0.30	0.17	0.21	0.34	0.49	0.41	0.44	0.28	0.32	1.69	0.71	0.43	0.65	0.54	0.83	0.66	0.51	0.64	0.71	0.52	0.61	0.59	0.69	0.51	0.55	0.58	0.71	0.46	0.61	0.77	0.90	1.33	1.08	1.05	1.17	0.67	1.20	1.87	2.75	1.74	1.31	1.07	1.23	0.71	1.96	2.11	1.35	1.74	1.33	1.56	0.83	1.12	0.83	1.56	2.07	1.27	1.17	2.18	3.45	1.67	1.48	0.82	3.07	2.31	2.66	2.58	2.44	2.78	3.95	1.02	4.63	4.63	3.69	5.18	0.81	0.78	0.58
Total current assets	33.51	35.44	38.03	32.32	31.46	28.37	26.84	26.97	29.65	33.98	27.90	25.82	29.74	31.70	29.98	27.40	30.68	30.30	28.00	26.22	26.81	28.02	28.96	31.00	30.28	31.74	29.74	29.06	30.13	30.76	29.90	35.06	33.99	33.66	31.25	31.79	30.06	32.69	32.16	28.66	32.06	31.99	31.94	32.57	39.82	35.48	31.74	28.65	26.09	28.88	28.67	29.30	30.12	33.12	26.99	25.18	38.13	35.68	32.07	24.22	21.40	20.89	18.21	15.82	17.59	17.57	17.57	15.39	17.33	17.65	14.50	14.52	15.29	16.98	15.89	14.84	13.32	15.73	16.31	12.95	12.96
Total non-current assets +	7.65	6.61	7.85	7.41	7.42	5.64	6.21	7.95	7.93	8.21	11.41	11.51	11.11	10.99	13.77	13.48	12.84	13.01	11.08	10.62	10.11	0.78	9.92	9.99	10.43	7.95	8.01	8.19	8.20	8.08	8.29	7.66	6.29	6.34	6.09	6.14	4.41	4.33	4.24	3.26	3.33	3.28	3.37	3.55	3.35	3.47	3.48	3.39	3.50	3.52	3.50	3.52	3.24	5.12	5.32	5.04	3.25	3.10	3.24	3.42	3.10	3.03	2.92	2.17	2.21	2.24	2.34	3.11	3.28	3.35	3.41	3.44	3.38		3.40	3.31	3.58	3.25	3.19	2.98	2.55
Property, plant and equipment, net											6.29		6.10		6.92	6.64	6.01	6.21	4.85	2.49	4.11	2.20	4.50	2.23	2.34	2.41	2.42	2.31	2.32	2.35	2.67	2.83	2.42	2.44	2.53	2.52	2.35	2.27	2.13	1.84	1.93	1.85	1.94	2.06	1.89	1.99	2.03	1.94	2.04	2.06	2.03	2.03	1.74	1.79	1.85	1.63	1.61	1.66	1.66	1.63	1.58	1.56	1.57	1.57	1.62	1.65	1.77	2.63	2.73	2.80	2.90	2.95	2.64	2.65	2.40	2.46	2.17	2.14	2.21	2.27	2.34
Goodwill														0.00	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.49	2.16	2.16	2.16	2.16	2.79	2.55	1.55	1.79	2.38	2.38	1.02	1.02	1.02	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44
Intangible assets	0.44	0.45	0.46	0.47	0.47	0.48	0.49	0.50	0.50	0.51	0.52	0.53	0.53	0.54	0.85	0.86	0.87	0.89	1.98	2.00	2.01	1.98	2.04	2.06	2.08	2.09	2.44	2.45	2.47	2.48	1.65	1.65	1.51	1.52	0.56	0.56	0.40	0.40	0.40	0.29	0.29	0.29	0.29	0.29	0.29	0.30	0.30	0.30	0.30	0.30	0.31	0.31	0.31	0.31	0.31	0.32	0.32	0.32	0.32	0.32	0.32	0.33	0.33
Long-term investments	0.89	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	2.84	2.85	2.85	2.85	2.86	2.87	2.87	2.90	0.55	0.56	0.56	0.56	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	1.93	2.07	1.97
Other non-current assets
Total assets	41.15	42.05	45.88	39.73	38.88	34.01	33.05	34.92	37.58	42.19	39.32	37.33	40.85	42.69	43.76	40.89	43.52	43.31	39.08	36.84	36.92	38.48	38.88	41.00	40.70	39.69	37.75	37.25	38.32	38.83	38.20	42.72	40.27	40.00	37.34	37.93	34.47	37.02	36.40	31.92	35.39	35.27	35.31	36.12	43.17	38.95	35.23	32.04	29.58	32.40	32.17	32.81	33.36	38.25	32.31	30.22	41.39	38.78	35.32	27.64	24.50	23.92	21.13	17.99	19.80	19.80	19.91	18.50	20.61	21.00	17.91	17.96	18.67	20.40	19.29	18.15	16.89	18.98	19.50	15.92	15.52

Total current liabilities +	10.95	12.81	17.05	6.49	9.08	6.85	7.35	8.25	10.75	15.38	12.40	2.77	5.17	6.44	5.44	8.86	10.46	6.52	7.43	4.77	4.27	3.98	4.01	10.50	10.95	11.51	9.49	9.31	10.23	11.19	10.57	15.28	13.30	13.05	10.72	11.41	8.06	11.02	9.80	5.93	9.82	10.06	10.35	11.25	16.24	12.01	9.53	6.49	5.24	9.46	9.41	8.09	8.22	13.72	7.71	6.66	17.28	16.07	19.12	11.25	9.34	9.71	7.16	4.60	7.24	8.02	9.78	9.31	8.84	12.64	8.29	8.88	7.41	7.70	6.63	5.83	4.95	7.37	8.19	4.81	4.15
Accounts payable	6.46	2.12	8.08	5.21	5.55	2.94	4.54	4.22	4.45	3.68	2.82	2.08	4.35	3.42	4.87	2.62	3.15	4.14	4.08	4.01	3.75	3.49	2.91	4.69	3.71	4.34	3.63	2.90	3.81	4.83	2.73	2.92	3.79	4.43	3.25	3.39	3.30	4.06	2.54	3.27	5.18	4.02	5.60	5.48	8.42	8.69	5.99	6.28	5.24	7.24	5.06	6.75	6.26	11.77	6.16	6.52	15.45	12.38	10.90	9.23	7.28	7.12	4.82	4.34	5.41	6.66	4.90	4.45	8.84	9.12	5.96	6.33	4.97	6.79	3.92	4.05	3.96	4.83	4.63	3.93	3.39
Short-term debt	3.52	6.86	7.05	0.79	2.98	0.31	2.54	3.63	5.27		9.09	0.14	0.19		0.13	6.10	5.72	0.34	2.91	0.50	0.36	0.48	1.10	5.59	6.36	7.17	5.77	5.77	5.84	6.33	7.30	12.36	9.41	8.41	7.41	7.39	4.76	6.96	7.26	2.65	4.15	5.55	4.27	5.77	5.50	2.50	3.50		1.23	1.23	3.30		0.95	0.56	1.38	0.14	1.80	1.82	6.71	1.52	1.82	2.31	2.06		1.42	0.79	4.87	4.87	3.52	3.52	2.33	2.56	0.89	0.90	2.67	1.70	0.99	2.54	3.56	0.88	0.47
Current portion of long-term debt	2.65	6.05	6.25		2.20		1.90	3.00	4.70	9.62	9.02	0.00	0.00	0.88	0.00	5.90	5.41	3.81	2.50	0.00	0.00	0.01	0.64	5.11	5.87	7.17	5.77	5.77	5.84		7.30	12.36	9.41	8.41	7.41	7.39	4.76	6.96				5.55				2.50
Deferred revenue
Other current liabilities	0.97	3.82	1.91	0.48	0.55	3.59	-0.04	0.02	0.72		-0.38	0.54	-0.23	1.52	0.44	0.13	1.03	1.61	0.14	4.22	0.04	0.48	3.31	0.22	0.88	0.00	0.10	0.63	0.57	0.02	0.53	2.62	0.09	0.21	-0.74	0.60	3.02	0.00	2.04	2.34	0.48	0.48	-0.96	-1.39	1.85	0.48	0.04	0.22	0.00	-3.07	-0.87	1.34	0.91	1.37	0.17	-0.50	15.38	1.87	0.88	0.08	0.04	0.04	0.04	0.26	5.78	0.12	-0.34	-0.31	-1.01		5.96	6.33	1.44		0.03	0.07	-0.01	-302.00	-0.03	0.00	0.29
Total non-current liabilities +	1.44	1.66	2.06	5.26	2.48	0.99	1.03	2.63	2.77	3.10	3.37	10.90	11.66	11.70	9.72	3.61	3.55	7.43	2.50	2.88	3.96	6.75	6.96	3.14	3.33	1.44	1.49	1.54	1.61	1.66	1.62	1.12	1.07	1.36	1.15	1.15	1.10	1.09	0.80	0.74	0.78	0.80	0.81	0.86	0.87	0.89	0.87	0.85	0.85	0.86	0.77	0.69	0.71	0.73	0.68	0.71	0.72	0.72	0.75	0.95	0.74	0.68	0.88	0.86	0.82	0.60	0.69	0.55	3.53	0.51	0.48	0.42	0.51		0.37	0.33	0.30	0.27	0.25	0.24	0.20
Long-term debt				3.00			0.00	0.00	0.00	0.00	0.00	7.53	8.34	8.32	6.12	0.01	0.01	0.01	0.01	0.02	0.97	3.81	3.82	0.02	0.02						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										3.08
Capital lease obligations	2.18	2.34	2.74	2.93	3.12	1.17	1.54	3.13	3.20	3.23	3.30	3.37	3.33	3.36	3.42	3.49	3.55	3.64	1.72	2.08	2.14	2.26	2.35	2.47	2.59
Other non-current liabilities																			1.31	1.58	1.78	1.78	1.88	1.99	2.10																																		0.61
Total liabilities	12.39	14.47	19.11	11.75	11.55	7.83	8.38	10.88	13.51	18.48	15.77	13.67	16.83	18.14	15.16	12.47	14.02	13.94	9.93	7.65	8.23	10.74	10.97	13.64	14.28	12.96	10.98	10.85	11.83	12.84	12.19	16.40	14.37	14.41	11.87	12.56	9.16	12.11	10.59	6.66	10.60	10.86	11.16	12.11	17.11	12.90	10.40	7.34	6.09	10.31	10.17	8.78	8.93	14.45	8.39	7.37	18.01	16.79	19.87	12.20	10.08	10.39	8.04	5.46	8.07	8.63	10.47	9.86	12.37	13.15	8.77	9.30	7.92	8.19	6.99	6.16	5.24	7.64	8.44	5.05	4.36

Total stockholders' equity +	28.76	27.58	26.77	27.97	27.33	26.18	24.92	24.29	24.31	23.96	23.79	23.90	24.26	24.80	28.59	28.41	28.60	28.53	28.00	27.93	27.39	26.52	26.23	25.65	24.91	25.26	25.30	24.98	25.20	24.88	25.02	25.45	25.12	24.95	24.93	24.90	24.91	24.54	25.47	24.97	24.52	24.08	23.88	23.74	25.79	25.72	24.48	24.38	23.12	21.75	21.66	23.77	24.17	23.62	23.76	22.73	23.29	21.91	15.38	15.38	14.36	13.48	13.04	12.49	11.69	11.13	9.43	8.63	8.24	7.85	9.15	8.66	10.75	12.20	12.30	11.99	11.65	11.34	11.06	10.88	11.16
Common stock and paid-in capital	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.47	14.43	14.25	14.06	13.87	13.68	13.49	13.30	12.63	12.44	12.20	11.95	11.71	11.50	11.48	11.48	11.71	12.17	12.34	12.61	12.65	12.65	12.66	12.66	13.78	14.03	14.42	14.42	14.64	14.64	14.64	14.64	14.98	15.64	15.64	15.64	15.64	15.64	15.64	15.64	15.64	15.64	15.64	15.64	7.33	7.33	7.33	7.33	7.33	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.06	7.12	7.17	7.26	7.27	7.33	7.33	7.33	7.33	7.33	7.33
Retained earnings	14.29	13.11	12.30	13.51	12.86	11.71	10.45	9.82	9.84	9.49	9.32	9.44	9.80	10.33	14.12	13.98	14.35	14.47	14.12	14.25	13.89	13.22	13.60	13.21	12.71	13.31	13.59	13.48	13.72	13.40	13.30	13.29	12.78	12.35	12.29	12.26	12.25	11.88	11.69	10.94	10.11	9.67	9.24	9.10	11.15	11.08	9.50	8.74	7.48	6.11	6.02	8.13	8.53	7.98	8.13	7.09	7.65	6.27	8.05	8.05	7.03	6.15	5.71	5.45	4.65	4.10	2.40	1.60	1.20	0.80	2.09	1.54	3.58	4.95	5.03	4.66	4.32	4.01	3.72	3.54	3.83
Common shares outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	7	7	7	6	6	6	7	6	7	6	7	6	6	6	6	5	5	5	5	5	5	5	5	5	5	5	6	6	5	6	6	6	6	6	6

Balance Sheet - COFFEE HOLDING CO INC (JVA)

Balance Sheet - COFFEE HOLDING CO INC (JVA)