CODA OCTOPUS GROUP INC (CODA)
US19188U2069 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.00M | 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 | 4.59M | 4.55M | 3.80M | 5.85M | 3.01M | |||
| Inventories | 12.77M | 11.69M | 10.03M | 10.69M | 9.14M | |||
| Other Current Assets | 405.66K | 204.46K | 260.00K | 1.26M | 400.00K | |||
| Total Current Assets | 42.77M | 40.89M | 37.01M | 35.56M | 27.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.34M | 6.87M | 5.83M | 6.04M | 6.06M | |||
| Goodwill | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | |||
| Intangibles | 496.20K | 486.62K | 440.00K | 410.00K | 350.00K | |||
| Other Non-Current Assets | 21.58K | 211.39K | 260.00K | 80.00K | 560.00K | |||
| Total Non-Current Assets | 10.24M | 10.95M | 9.92M | 9.91M | 10.35M | |||
| TOTAL ASSETS | 53.01M | 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 | 855.98K | 995.63K | 1.73M | 740.00K | 580.00K | |||
| Accounts Payable | 1.11M | 1.31M | 790.00K | 1.45M | 1.28M | |||
| Other Current Liabilities | 786.47K | 975.54K | 940.00K | 2.00M | 1.01M | |||
| Total Current Liabilities | 2.75M | 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 | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 110.54K | 133.38K | 80.00K | 160.00K | 200.00K | |||
| Total Non-Current Liabilities | 110.54K | 133.38K | 70.00K | 160.00K | 260.00K | |||
| TOTAL LIABILITIES | 2.86M | 3.41M | 3.54M | 4.42M | 3.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.42M | -11.05M | -14.18M | -18.48M | -23.43M | |||
| Additional Paid In Capital | 63.04M | 62.96M | 62.31M | 61.18M | 60.13M | |||
| Common Shares | 11.17K | 11.12K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -61.93K | -46.30K | -30.00K | N/A | N/A | |||
| Other Shareholders' Equity | -2.41M | -3.44M | -4.74M | -1.67M | -2.32M | |||
| Shares Outstanding | 11.16M | 11.12M | 10.92M | 10.86M | 10.75M | |||
| Tangible Book Value per Share | 4.14 | 4.01 | 3.62 | 3.43 | 2.85 | |||
| Total Shareholders' Equity | 50.15M | 48.43M | 43.38M | 41.05M | 34.40M | |||
| TOTAL LIABILITIES AND EQUITY | 53.01M | 51.84M | 46.93M | 45.47M | 38.04M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 15.54 | 12.47 | 10.67 | 8.35 | 8.19 | |||
| Return On Assets (ROA) | 4.45% | 6.03% | 9.16% | 10.89% | 8.78% | |||
| Return On Equity (ROE) | 4.70% | 6.45% | 9.91% | 12.06% | 9.71% | |||
| Return On Invested Capital (ROIC) | 3.40% | 4.94% | 10.07% | 8.16% | 7.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.40% | 4.94% | 10.07% | 14.33% | 12.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.68% | 5.37% | 11.05% | 17.10% | 15.52% | |||
All data in USD