Coda Octopus Group Inc
NASDAQ:CODA

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Coda Octopus Group Inc Logo
Coda Octopus Group Inc
NASDAQ:CODA
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Price: 9.32 USD -1.58% Market Closed
Market Cap: 104.4m USD
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Balance Sheet

Balance Sheet Decomposition
Coda Octopus Group Inc

Current Assets 45.7m
Cash & Short-Term Investments 25.2m
Receivables 6.6m
Other Current Assets 13.9m
Non-Current Assets 10.2m
PP&E 6.3m
Intangibles 3.9m
Other Non-Current Assets -10
Current Liabilities 3m
Accounts Payable 1.1m
Accrued Liabilities 1.2m
Other Current Liabilities 754.8k
Non-Current Liabilities 121.4k
Other Non-Current Liabilities 121.4k

Balance Sheet
Coda Octopus Group Inc

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
5
6
6
7
8
12
15
18
23
24
Cash
0
0
0
0
0
0
0
18
23
24
Cash Equivalents
5
6
6
7
8
12
15
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
4
7
4
6
7
3
6
4
5
Accounts Receivables
5
4
7
4
6
7
3
5
3
4
Other Receivables
0
0
0
0
0
0
0
1
0
1
Inventory
4
4
3
4
4
5
9
11
10
12
Other Current Assets
0
0
0
1
0
0
0
1
0
0
Total Current Assets
15
14
15
15
18
24
28
36
37
41
PP&E Net
2
4
4
5
5
6
6
6
6
7
PP&E Gross
0
0
0
0
0
6
6
6
6
7
Accumulated Depreciation
0
0
0
0
0
3
4
5
5
5
Intangible Assets
4
4
4
4
4
4
0
0
0
0
Goodwill
0
0
0
0
0
0
3
3
3
3
Other Long-Term Assets
0
0
0
0
2
1
1
0
0
0
Other Assets
0
0
0
0
0
0
3
3
3
3
Total Assets
21
N/A
22
+3%
23
+4%
24
+5%
29
+19%
35
+20%
38
+10%
45
+20%
47
+3%
52
+10%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
1
1
Accrued Liabilities
1
1
1
1
1
1
1
1
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
1
2
1
0
1
0
0
0
Other Current Liabilities
1
1
0
0
1
1
1
2
1
1
Total Current Liabilities
3
4
4
4
3
3
3
4
3
3
Long-Term Debt
15
13
9
6
1
1
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
18
N/A
18
-5%
13
-28%
10
-19%
4
-57%
4
-11%
4
-6%
4
+21%
4
-20%
3
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
46
45
40
37
32
27
23
18
14
11
Additional Paid In Capital
49
49
53
53
59
60
60
61
62
63
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
2
2
2
2
2
2
5
3
Total Equity
3
N/A
4
+58%
10
+138%
14
+36%
24
+76%
31
+26%
34
+12%
41
+19%
43
+6%
48
+12%
Total Liabilities & Equity
21
N/A
22
+3%
23
+4%
24
+5%
29
+19%
35
+20%
38
+10%
45
+20%
47
+3%
52
+10%
Shares Outstanding
Common Shares Outstanding
7
7
9
9
11
11
11
11
11
11
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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