CODA OCTOPUS GROUP INC (CODA) Stock Balance Sheet
NASDAQ:CODA - Nasdaq - US19188U2069 - Common Stock - Currency: USD
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.46M | 22.48M | 24.45M | 22.93M | 17.75M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 17.75M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.47M | 5.93M | 4.55M | 3.80M | 5.85M | |||
| Inventories | 13.53M | 13.98M | 11.69M | 10.03M | 10.69M | |||
| Other Current Assets | 855.10K | 600.90K | 204.50K | 260.00K | 1.26M | |||
| Total Current Assets | 46.32M | 42.98M | 40.89M | 37.01M | 35.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.20M | 7.24M | 6.87M | 5.83M | 6.04M | |||
| Goodwill | 3.64M | 3.64M | 3.38M | 3.38M | 3.38M | |||
| Intangibles | 3.43M | 3.69M | 486.60K | 440.00K | 410.00K | |||
| Other Non-Current Assets | N/A | N/A | 211.40K | 260.00K | 80.00K | |||
| Total Non-Current Assets | 14.27M | 14.56M | 10.95M | 9.92M | 9.91M | |||
| TOTAL ASSETS | 60.59M | 57.54M | 51.84M | 46.93M | 45.47M | |||
| 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 | N/A | 0.00 | 60.00K | |||
| Accrued Expenses | 1.49M | 1.64M | 995.60K | 1.73M | 740.00K | |||
| Accounts Payable | 883.00K | 1.03M | 1.31M | 790.00K | 1.45M | |||
| Other Current Liabilities | 1.88M | 1.23M | 975.50K | 940.00K | 2.00M | |||
| Total Current Liabilities | 4.25M | 3.90M | 3.28M | 3.47M | 4.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 41.90K | 82.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 413.00K | 437.00K | 133.40K | 80.00K | 160.00K | |||
| Total Non-Current Liabilities | 454.90K | 519.00K | 133.40K | 70.00K | 160.00K | |||
| TOTAL LIABILITIES | 4.70M | 4.42M | 3.41M | 3.54M | 4.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.58M | -7.41M | -11.05M | -14.18M | -18.48M | |||
| Additional Paid In Capital | 63.26M | 63.10M | 62.96M | 62.31M | 61.18M | |||
| Common Shares | 11.20K | 11.20K | 11.10K | 10.00K | 10.00K | |||
| Treasury Stock | -61.90K | -61.90K | -46.30K | -30.00K | N/A | |||
| Other Shareholders' Equity | -1.74M | -2.51M | -3.44M | -4.74M | -1.67M | |||
| Shares Outstanding | 11.23M | 11.20M | 11.12M | 10.92M | 10.86M | |||
| Tangible Book Value per Share | 4.35 | 4.09 | 4.01 | 3.62 | 3.43 | |||
| Total Shareholders' Equity | 55.89M | 53.13M | 48.43M | 43.38M | 41.05M | |||
| TOTAL LIABILITIES AND EQUITY | 60.59M | 57.54M | 51.84M | 46.93M | 45.47M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 10.91 | 11.03 | 12.47 | 10.67 | 8.35 | |||
| Return On Assets (ROA) | 5.65% | 6.34% | 6.03% | 9.16% | 10.89% | |||
| Return On Equity (ROE) | 6.12% | 6.86% | 6.45% | 9.91% | 12.06% | |||
| Return On Invested Capital (ROIC) | 5.18% | 5.69% | 4.81% | 9.80% | 7.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.18% | 5.69% | 4.81% | 9.80% | 13.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.93% | 6.59% | 5.22% | 10.75% | 16.63% | |||
All data in USD , ROIC based on taxRate of 0.15