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Coda Octopus Group Inc. logo

Coda Octopus Group Inc.

Sector: Industrials   

Industry: Aerospace & Defense

5.77
 
USD
  
0.05
  
(0.87%)
Optionable: No  Market Cap: 64 M  90-day average vol: 29,695

Previous close: 5.72  Open: 5.71  Bid: 5.68  Ask: 8.96
52 week range    
5.21   
   11.09
Peers   
NN / 
OUST / 
PNG-CA / 
Last updated: Friday 29th March 2024
49
MarketXLS Rank
60
Value
46
Technical
42
Quality

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Financials

CODA Balance Sheet

Annual
Invalid dateOct-17Oct-18Oct-19Oct-20Oct-21Oct-22Oct-23
"""debtc"""2 M964695.0487140.0509769.063559.0
Accounts payable981994.0988148.01 M2 M2 M3 M2 M
Accounts receivable1 M3 M4 M2 M4 M3 M3 M
Accrued expenses2 M2 M2 M2 M2 M3 M2 M
Accumulated depreciation & depletion-3 M-3 M-4 M-5 M-5 M-5 M
Additional paid in capital53 M59 M60 M60 M61 M62 M63 M
Cash and equivalents7 M8 M12 M15 M18 M23 M24 M
CashCashEquivalentsAndShortTermInvestments7 M8 M12 M15 M18 M23 M24 M
CashEquivalents7 M8 M12 M
Common par9137.010641.010723.010753.010858.010918.011118.0
Common stock equity14 M24 M31 M34 M41 M43 M48 M
CommonStock9136.010641.010723.010753.010858.010918.011118.0
Cost in excess3 M3 M3 M3 M3 M3 M
CurrentAccruedExpenses519208.0685454.0576672.0
CurrentCapitalLeaseObligation35373.0
CurrentDeferredAssets2 M
CurrentDeferredRevenue402955.0602914.0830148.01 M2 M943569.0975537.0
CurrentDeferredTaxesAssets2 M561902.076776.0259810.0211386.0
Deferred revenues402955.0602914.0830148.01 M2 M943569.0975537.0
Finished goods463534.0453900.01 M2 M2 M2 M
Float term debt6 M1 M572434.063339.0
GoodwillAndOtherIntangibleAssets4 M4 M4 M4 M4 M4 M4 M
Gross fixed assets (Plant Property & Equipment)5 M8 M9 M10 M11 M11 M12 M
Intangibles4 M4 M4 M4 M4 M442286.0486615.0
InterestPayable-19655.0-9704.0
Inventories4 M4 M5 M9 M11 M10 M12 M
Invested capital20 M27 M32 M35 M41 M43 M48 M
LongTermDebtAndCapitalLeaseObligation6 M1 M572434.063339.0
Net fixed assets (net PP&E)5 M5 M6 M6 M6 M6 M7 M
NonCurrentDeferredAssets2 M631684.0561902.076776.0259810.0211386.0
NonCurrentDeferredLiabilities49143.048906.0143587.0195022.0157886.076127.0133382.0
NonCurrentDeferredRevenue49143.048906.0143587.0195022.0157886.076127.0133382.0
NonCurrentDeferredTaxesAssets2 M631684.0561902.076776.0259810.0211386.0
Notes payable2 M964695.0487140.0509769.063559.0
Number of employees83.083.083.083.083.083.083.0
Other current assets320814.0219424.0298187.0244171.0627619.0343061.01 M
Other equity adjustments-2 M-2 M-2 M
Other fixed assets6 M6 M6 M7 M
Other non-current liabilities651820.0973735.0989588.02 M790458.0
Other receivable3 M3 M2 M861300.01 M602115.0894251.0
OtherCurrentLiabilities112804.085185.0
OtherInventories9 M11 M10 M12 M
OtherPayable565290.02 M
Payables981994.0988148.01 M2 M2 M3 M2 M
Preferred securities of subsidiary trust1.05 M
PreferredStock1.05 M
Prepaid expenses291623.0227479.0198140.0289204.01 M240464.0181383.0
Raw materials3 M4 M7 M8 M7 M9 M
RecievablesAdjustmentsAllowances-47807.0-47807.0-47807.0
Retained earnings-37 M-32 M-27 M-26 M-20 M-19 M-14 M
Short term debt2 M964695.0487140.0509769.063559.0
TaxesReceivable131187.0151217.0
Total assets24 M29 M35 M38 M45 M47 M52 M
Total current assets15 M18 M24 M28 M36 M37 M41 M
Total current liabilities4 M3 M3 M3 M4 M3 M3 M
Total equity14 M24 M31 M34 M41 M43 M48 M
Total liabilities10 M4 M4 M4 M4 M4 M3 M
Total non-current assets9 M11 M10 M10 M10 M10 M11 M
Total non-current liabilities6 M1 M716021.0258361.0157886.076127.0133382.0
TotalEquityGrossMinority14 M24 M31 M34 M41 M43 M48 M
TotalEquityGrossMinorityInterest14 M24 M31 M34 M41 M43 M48 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest24 M29 M35 M38 M45 M47 M52 M
TotalNonCurrentLiabilitiesNetMinorityInteres6 M1 M716021.0258361.0157886.076127.0133382.0
Treasury stock-28337.0-46300.0
Work in progress472204.0517354.0698756.0919619.0383427.0483227.0
Working capital11 M15 M21 M24 M31 M34 M38 M
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