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CODA OCTOPUS GROUP INC (CODA) Stock Balance Sheet

NASDAQ:CODA - Nasdaq - US19188U2069 - Common Stock - Currency: USD

7.29  -0.03 (-0.41%)

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 MRQ
(2025-1-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash
CODA Cash ChartCODA Cash over time chart
22.54M22.48M24.45M22.93M17.75M
Cash Equivalents
CODA Cash Equivalents ChartCODA Cash Equivalents over time chart
N/AN/AN/AN/A17.75M
Marketable Securities
CODA Marketable Securities ChartCODA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CODA Receivables ChartCODA Receivables over time chart
6.01M5.93M4.55M3.80M5.85M
Inventories
CODA Inventories ChartCODA Inventories over time chart
13.43M13.98M11.69M10.03M10.69M
Other Current Assets
CODA Other Current Assets ChartCODA Other Current Assets over time chart
736.60K600.90K204.50K260.00K1.26M
Total Current Assets
CODA Total Current Assets ChartCODA Total Current Assets over time chart
42.72M42.98M40.89M37.01M35.56M
 
Non-Current Assets
PPE Net
CODA PPE Net ChartCODA PPE Net over time chart
6.97M7.24M6.87M5.83M6.04M
Goodwill
CODA Goodwill ChartCODA Goodwill over time chart
3.64M3.64M3.38M3.38M3.38M
Intangibles
CODA Intangibles ChartCODA Intangibles over time chart
3.57M3.69M486.60K440.00K410.00K
Other Non-Current Assets
CODA Other Non-Current Assets ChartCODA Other Non-Current Assets over time chart
N/AN/A211.40K260.00K80.00K
Total Non-Current Assets
CODA Total Non-Current Assets ChartCODA Total Non-Current Assets over time chart
14.18M14.56M10.95M9.92M9.91M
 
TOTAL ASSETS
CODA TOTAL ASSETS ChartCODA TOTAL ASSETS over time chart
56.90M57.54M51.84M46.93M45.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
CODA Short Term Debt ChartCODA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CODA Current Portion Of LT Debt. ChartCODA Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0060.00K
Accrued Expenses
CODA Accrued Expenses ChartCODA Accrued Expenses over time chart
1.26M1.64M995.60K1.73M740.00K
Accounts Payable
CODA Accounts Payable ChartCODA Accounts Payable over time chart
1.07M1.03M1.31M790.00K1.45M
Other Current Liabilities
CODA Other Current Liabilities ChartCODA Other Current Liabilities over time chart
1.00M1.23M975.50K940.00K2.00M
Total Current Liabilities
CODA Total Current Liabilities ChartCODA Total Current Liabilities over time chart
3.34M3.90M3.28M3.47M4.26M
 
Non-Current Liabilities
Long Term Debt
CODA Long Term Debt ChartCODA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CODA Deferred Taxes/Income ChartCODA Deferred Taxes/Income over time chart
51.00K82.00KN/AN/AN/A
Other Non-Current Liabilities
CODA Other Non-Current Liabilities ChartCODA Other Non-Current Liabilities over time chart
396.80K437.00K133.40K80.00K160.00K
Total Non-Current Liabilities
CODA Total Non-Current Liabilities ChartCODA Total Non-Current Liabilities over time chart
447.80K519.00K133.40K70.00K160.00K
 
TOTAL LIABILITIES
CODA TOTAL LIABILITIES ChartCODA TOTAL LIABILITIES over time chart
3.78M4.42M3.41M3.54M4.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CODA Retained Earnings ChartCODA Retained Earnings over time chart
-6.49M-7.41M-11.05M-14.18M-18.48M
Additional Paid In Capital
CODA Additional Paid In Capital ChartCODA Additional Paid In Capital over time chart
63.20M63.10M62.96M62.31M61.18M
Common Shares
CODA Common Shares ChartCODA Common Shares over time chart
11.20K11.20K11.10K10.00K10.00K
Treasury Stock
CODA Treasury Stock ChartCODA Treasury Stock over time chart
-61.90K-61.90K-46.30K-30.00KN/A
Other Shareholders' Equity
CODA Other Shareholders' Equity ChartCODA Other Shareholders' Equity over time chart
-3.54M-2.51M-3.44M-4.74M-1.67M
Shares Outstanding
CODA Shares Outstanding ChartCODA Shares Outstanding over time chart
11.22M11.20M11.12M10.92M10.86M
Tangible Book Value per Share
CODA Tangible Book Value per Share ChartCODA Tangible Book Value per Share over time chart
4.094.094.013.623.43
Total Shareholders' Equity
CODA Total Shareholders' Equity ChartCODA Total Shareholders' Equity over time chart
53.11M53.13M48.43M43.38M41.05M
 
TOTAL LIABILITIES AND EQUITY
CODA TOTAL LIABILITIES AND EQUITY ChartCODA TOTAL LIABILITIES AND EQUITY over time chart
56.90M57.54M51.84M46.93M45.47M
 
Statistics
Debt/Equity
CODA Debt/Equity ChartCODA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CODA Current Ratio ChartCODA Current Ratio over time chart
12.8011.0312.4710.678.35
Return On Assets (ROA)
CODA Return On Assets (ROA) ChartCODA Return On Assets (ROA) over time chart
6.91%6.34%6.03%9.16%10.89%
Return On Equity (ROE)
CODA Return On Equity (ROE) ChartCODA Return On Equity (ROE) over time chart
7.40%6.86%6.45%9.91%12.06%
Return On Invested Capital (ROIC)
CODA Return On Invested Capital (ROIC) ChartCODA Return On Invested Capital (ROIC) over time chart
5.87%5.69%4.81%9.80%7.94%
Return On Invested Capital Ex Cash (ROICexc)
CODA Return On Invested Capital Ex Cash (ROICexc) ChartCODA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.87%5.69%4.81%9.80%13.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CODA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCODA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.78%6.59%5.22%10.75%16.63%

All data in USD , ROIC based on taxRate of 0.15

Charts

CODA Balance Sheet Over Time ChartCODA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CODA Balance Sheet - Short Vs Long Term ChartCODA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M