Coda Octopus Group, Inc. (CODA)

USD 8.02

(-2.55%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.84 Million 46.92 Million 45.46 Million 38.03 Million 34.33 Million 28.73 Million
Total Current Assets 40.88 Million 37.01 Million 35.55 Million 27.68 Million 24.09 Million 18.12 Million
Cash And Short Term Investments 24.44 Million 22.92 Million 17.74 Million 15.13 Million 11.72 Million 7.51 Million
Cash and Cash Equivalents 24.44 Million 22.92 Million 17.74 Million 15.13 Million 11.72 Million 7.51 Million
Short Term Investments 23.08 Thousand 18.63 Thousand 63.99 Thousand 112.98 Thousand 42.93 Thousand 162.3 Thousand
Net Receivables 4.54 Million 3.79 Million 5.85 Million 3 Million 6.78 Million 6.48 Million
Inventory 11.68 Million 10.02 Million 10.69 Million 9.14 Million 5.35 Million 3.82 Million
Other Current Assets 23.08 Thousand 259.09 Thousand 1.26 Million 402.18 Thousand 241.07 Thousand 305.6 Thousand
Total Non-Current Assets 10.95 Million 9.91 Million 9.9 Million 10.35 Million 10.23 Million 10.61 Million
Net PPE 6.87 Million 5.83 Million 6.03 Million 6.05 Million 5.98 Million 5.24 Million
Good Will And Intangible Assets 3.86 Million 3.82 Million 3.79 Million 3.73 Million 3.61 Million 3.61 Million
Good Will 3.38 Million 3.38 Million 3.38 Million 3.38 Million 3.38 Million 3.38 Million
Intangible Assets 486.61 Thousand 442.28 Thousand 412.27 Thousand 349.34 Thousand 230.78 Thousand 231.84 Thousand
Long-Term Investments -211.38 Thousand 9.65 Million 9.83 Million 9.79 Million 9.59 Million -1.75 Million
Tax Assets 211.38 Thousand 259.81 Thousand 76.77 Thousand 561.9 Thousand 631.68 Thousand 1.75 Million
Other Non Current Assets 211.38 Thousand -9.65 Million -9.83 Million -9.79 Million -9.59 Million 1.75 Million
Other Assets - - - - - -
Total Liabilities 3.41 Million 3.54 Million 4.41 Million 3.64 Million 3.7 Million 4.34 Million
Total Current Liabilities 3.27 Million 3.46 Million 4.25 Million 3.38 Million 2.98 Million 3.24 Million
Account Payables 1.3 Million 793.24 Thousand 1.45 Million 1.28 Million 1.27 Million 988.14 Thousand
Tax Payables 525.56 Thousand 144.15 Thousand - - - -
Short Term Debt - - 63.55 Thousand 509.76 Thousand 487.14 Thousand 964.69 Thousand
Deferred Revenue 975.53 Thousand 943.56 Thousand 1.99 Million 1 Million 830.14 Thousand 602.91 Thousand
Other Current Liabilities 995.63 Thousand 1.73 Million 740.44 Thousand 584.2 Thousand 396.42 Thousand 685.45 Thousand
Total Non Current Liabilities 133.38 Thousand 76.12 Thousand 157.88 Thousand 258.36 Thousand 716.02 Thousand 1.1 Million
Long-Term Debt - - - 63.33 Thousand 572.43 Thousand 1.05 Million
Deferred Revenue Non Current 133.38 Thousand 76.12 Thousand 157.88 Thousand 195.02 Thousand 143.58 Thousand 48.9 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -63.33 Thousand -572.43 Thousand 48.9 Thousand
Other Liabilities - - - - - -
Total Equity 48.42 Million 43.38 Million 41.04 Million 34.39 Million 30.62 Million 24.38 Million
Stock Holders Equity 48.42 Million 43.38 Million 41.04 Million 34.39 Million 30.62 Million 24.38 Million
Common Stock 11.11 Thousand 10.91 Thousand 10.85 Thousand 10.75 Thousand 10.72 Thousand 10.64 Thousand
Retained Earnings -11.05 Million -14.17 Million -18.47 Million -23.42 Million -26.76 Million -31.99 Million
Accumulated other comprehensive income -3.44 Million -4.73 Million -1.66 Million -2.32 Million -2.13 Million -2.22 Million
Common Stock Equity 48.42 Million 43.38 Million 41.04 Million 34.39 Million 30.62 Million 24.38 Million
Capital Lease Obligation - - - - - -
Total Investments 23.08 Thousand 18.63 Thousand 63.99 Thousand 112.98 Thousand 42.93 Thousand 162.3 Thousand
Total Debt - - 63.55 Thousand 573.1 Thousand 1.05 Million 2.02 Million
Net Debt -24.44 Million -22.92 Million -17.68 Million -14.56 Million -10.66 Million -5.48 Million

Balance Sheet Charts