CODA OCTOPUS GROUP INC (CODA) Stock Balance Sheet
NASDAQ:CODA - Nasdaq - US19188U2069 - Common Stock - Currency: USD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.48M | 24.45M | 22.93M | 17.75M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 17.75M | 15.13M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.93M | 4.55M | 3.80M | 5.85M | 3.01M | |||
| Inventories | 13.98M | 11.69M | 10.03M | 10.69M | 9.14M | |||
| Other Current Assets | 600.92K | 204.46K | 260.00K | 1.26M | 400.00K | |||
| Total Current Assets | 42.98M | 40.89M | 37.01M | 35.56M | 27.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.24M | 6.87M | 5.83M | 6.04M | 6.06M | |||
| Goodwill | 3.64M | 3.38M | 3.38M | 3.38M | 3.38M | |||
| Intangibles | 3.69M | 486.62K | 440.00K | 410.00K | 350.00K | |||
| Other Non-Current Assets | N/A | 211.39K | 260.00K | 80.00K | 560.00K | |||
| Total Non-Current Assets | 14.56M | 10.95M | 9.92M | 9.91M | 10.35M | |||
| TOTAL ASSETS | 57.54M | 51.84M | 46.93M | 45.47M | 38.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 60.00K | 510.00K | |||
| Accrued Expenses | 1.64M | 995.63K | 1.73M | 740.00K | 580.00K | |||
| Accounts Payable | 1.03M | 1.31M | 790.00K | 1.45M | 1.28M | |||
| Other Current Liabilities | 1.23M | 975.54K | 940.00K | 2.00M | 1.01M | |||
| Total Current Liabilities | 3.90M | 3.28M | 3.47M | 4.26M | 3.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 60.00K | |||
| Deferred Taxes/Income | 82.01K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 436.99K | 133.38K | 80.00K | 160.00K | 200.00K | |||
| Total Non-Current Liabilities | 519.00K | 133.38K | 70.00K | 160.00K | 260.00K | |||
| TOTAL LIABILITIES | 4.42M | 3.41M | 3.54M | 4.42M | 3.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.41M | -11.05M | -14.18M | -18.48M | -23.43M | |||
| Additional Paid In Capital | 63.10M | 62.96M | 62.31M | 61.18M | 60.13M | |||
| Common Shares | 11.20K | 11.12K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -61.93K | -46.30K | -30.00K | N/A | N/A | |||
| Other Shareholders' Equity | -2.51M | -3.44M | -4.74M | -1.67M | -2.32M | |||
| Shares Outstanding | 11.20M | 11.12M | 10.92M | 10.86M | 10.75M | |||
| Tangible Book Value per Share | 4.09 | 4.01 | 3.62 | 3.43 | 2.85 | |||
| Total Shareholders' Equity | 53.13M | 48.43M | 43.38M | 41.05M | 34.40M | |||
| TOTAL LIABILITIES AND EQUITY | 57.54M | 51.84M | 46.93M | 45.47M | 38.04M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 11.03 | 12.47 | 10.67 | 8.35 | 8.19 | |||
| Return On Assets (ROA) | 6.34% | 6.03% | 9.16% | 10.89% | 8.78% | |||
| Return On Equity (ROE) | 6.86% | 6.45% | 9.91% | 12.06% | 9.71% | |||
| Return On Invested Capital (ROIC) | 5.69% | 4.81% | 9.80% | 7.94% | 6.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.69% | 4.81% | 9.80% | 13.94% | 12.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.59% | 5.22% | 10.75% | 16.63% | 15.10% | |||
All data in USD , ROIC based on taxRate of 0.15