CODA Stock Annual Balance Sheet. Download in Excel
Coda Octopus Group Inc.
CODA 
NSC
Sector: Industrials
Industry: Aerospace & Defense
8.23
USD
0.36
(4.57%)
Previous close: 7.87 Open: 8.0 Bid: 8.0 Ask: 11.14
52 week range
5.21 9.89
Mkt Cap: 92 M Avg Vol (90 Days): 97,710
Last updated: Sunday 22nd December 2024
Financials
CODA Balance Sheet
Annual
| Invalid date | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 981994.0 | 988148.0 | 1 M | 2 M | 2 M | 3 M | 2 M | |
| Accounts receivable | 1 M | 3 M | 4 M | 2 M | 4 M | 3 M | 3 M | |
| Accrued expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | |
| Accumulated depreciation & depletion | -3 M | -3 M | -4 M | -5 M | -5 M | -5 M | ||
| Additional paid in capital | 53 M | 59 M | 60 M | 60 M | 61 M | 62 M | 63 M | |
| Cash and equivalents | 7 M | 8 M | 12 M | 15 M | 18 M | 23 M | 24 M | |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 8 M | 12 M | 15 M | 18 M | 23 M | 24 M | |
| CashEquivalents | 7 M | 8 M | 12 M | |||||
| Common par | 9137.0 | 10641.0 | 10723.0 | 10753.0 | 10858.0 | 10918.0 | 11118.0 | |
| Common stock equity | 14 M | 24 M | 31 M | 34 M | 41 M | 43 M | 48 M | |
| CommonStock | 9136.0 | 10641.0 | 10723.0 | 10753.0 | 10858.0 | 10918.0 | 11118.0 | |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||
| CurrentAccruedExpenses | 519208.0 | 685454.0 | 576672.0 | |||||
| CurrentCapitalLeaseObligation | 35373.0 | |||||||
| CurrentDeferredAssets | 2 M | |||||||
| CurrentDeferredRevenue | 402955.0 | 602914.0 | 830148.0 | 1 M | 2 M | 943569.0 | 975537.0 | |
| CurrentDeferredTaxesAssets | 2 M | 561902.0 | 76776.0 | 259810.0 | 211386.0 | |||
| Deferred revenues | 402955.0 | 602914.0 | 830148.0 | 1 M | 2 M | 943569.0 | 975537.0 | |
| Finished goods | 463534.0 | 453900.0 | 1 M | 2 M | 2 M | 2 M | ||
| Float term debt | 6 M | 1 M | 572434.0 | 63339.0 | ||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 8 M | 9 M | 10 M | 11 M | 11 M | 12 M | |
| Intangibles | 4 M | 4 M | 4 M | 4 M | 4 M | 442286.0 | 486615.0 | |
| InterestPayable | -19655.0 | -9704.0 | ||||||
| Inventories | 4 M | 4 M | 5 M | 9 M | 11 M | 10 M | 12 M | |
| Invested capital | 20 M | 27 M | 32 M | 35 M | 41 M | 43 M | 48 M | |
| LongTermDebtAndCapitalLeaseObligation | 6 M | 1 M | 572434.0 | 63339.0 | ||||
| Net fixed assets (net PP&E) | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 7 M | |
| NonCurrentDeferredAssets | 2 M | 631684.0 | 561902.0 | 76776.0 | 259810.0 | 211386.0 | ||
| NonCurrentDeferredLiabilities | 49143.0 | 48906.0 | 143587.0 | 195022.0 | 157886.0 | 76127.0 | 133382.0 | |
| NonCurrentDeferredRevenue | 49143.0 | 48906.0 | 143587.0 | 195022.0 | 157886.0 | 76127.0 | 133382.0 | |
| NonCurrentDeferredTaxesAssets | 2 M | 631684.0 | 561902.0 | 76776.0 | 259810.0 | 211386.0 | ||
| Notes payable | 2 M | 964695.0 | 487140.0 | 509769.0 | 63559.0 | |||
| Other current assets | 320814.0 | 219424.0 | 298187.0 | 244171.0 | 627619.0 | 343061.0 | 1 M | |
| Other equity adjustments | -2 M | -2 M | -2 M | |||||
| Other fixed assets | 6 M | 6 M | 6 M | 7 M | ||||
| Other non-current liabilities | 651820.0 | 973735.0 | 989588.0 | 2 M | 790458.0 | |||
| Other receivable | 3 M | 3 M | 2 M | 861300.0 | 1 M | 602115.0 | 894251.0 | |
| OtherCurrentLiabilities | 112804.0 | 85185.0 | ||||||
| OtherInventories | 9 M | 11 M | 10 M | 12 M | ||||
| OtherPayable | 565290.0 | 2 M | ||||||
| Payables | 981994.0 | 988148.0 | 1 M | 2 M | 2 M | 3 M | 2 M | |
| Preferred securities of subsidiary trust | 1.0 | 5 M | ||||||
| PreferredStock | 1.0 | 5 M | ||||||
| Prepaid expenses | 291623.0 | 227479.0 | 198140.0 | 289204.0 | 1 M | 240464.0 | 181383.0 | |
| Raw materials | 3 M | 4 M | 7 M | 8 M | 7 M | 9 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 debt | 2 M | 964695.0 | 487140.0 | 509769.0 | 63559.0 | |||
| TaxesReceivable | 131187.0 | 151217.0 | ||||||
| Total assets | 24 M | 29 M | 35 M | 38 M | 45 M | 47 M | 52 M | |
| Total current assets | 15 M | 18 M | 24 M | 28 M | 36 M | 37 M | 41 M | |
| Total current liabilities | 4 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | |
| Total equity | 14 M | 24 M | 31 M | 34 M | 41 M | 43 M | 48 M | |
| Total liabilities | 10 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | |
| Total non-current assets | 9 M | 11 M | 10 M | 10 M | 10 M | 10 M | 11 M | |
| Total non-current liabilities | 6 M | 1 M | 716021.0 | 258361.0 | 157886.0 | 76127.0 | 133382.0 | |
| TotalEquityGrossMinority | 14 M | 24 M | 31 M | 34 M | 41 M | 43 M | 48 M | |
| TotalEquityGrossMinorityInterest | 14 M | 24 M | 31 M | 34 M | 41 M | 43 M | 48 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 29 M | 35 M | 38 M | 45 M | 47 M | 52 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 1 M | 716021.0 | 258361.0 | 157886.0 | 76127.0 | 133382.0 | |
| Treasury stock | -28337.0 | -46300.0 | ||||||
| Work in progress | 472204.0 | 517354.0 | 698756.0 | 919619.0 | 383427.0 | 483227.0 | ||
| Working capital | 11 M | 15 M | 21 M | 24 M | 31 M | 34 M | 38 M | |
| debtc | 2 M | 964695.0 | 487140.0 | 509769.0 | 63559.0 |
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