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Coda Octopus Group, Inc. (CODA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.00-0.00 (-0.04%)
As of 01:29PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,449
22,927
17,748
15,134
-
Total cash
24,449
22,927
17,748
15,134
-
Net receivables
2,643
2,871
4,208
2,015
-
Inventory
11,686
10,027
10,691
9,142
-
Other current assets
23.081
18.631
-
-
-
Total current assets
40,888
37,011
35,557
27,686
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,678
10,537
10,666
10,067
-
Accumulated depreciation
-4,805
-4,705
-4,629
-4,007
-
Net property, plant and equipment
6,873
5,833
6,037
6,060
-
Goodwill
3,382
3,382
3,382
3,382
-
Intangible assets
486.615
442.286
412.275
349.344
-
Total non-current assets
10,953
9,917
9,908
10,353
-
Total assets
51,842
46,927
45,465
38,039
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
63.559
509.769
487.14
Accounts payable
1,308
793.247
1,455
1,284
-
Accrued liabilities
384.88
1,475
740.449
584.202
-
Deferred revenues
975.537
943.569
2,000
1,006
-
Total current liabilities
3,279
3,469
4,258
3,385
-
Non-current liabilities
Long-term debt
-
-
-
63.339
572.434
Deferred revenues
133.382
76.127
157.886
195.022
-
Total non-current liabilities
133.382
76.127
157.886
258.361
-
Total liabilities
3,413
3,545
4,416
3,643
-
Stockholders' equity
Common stock
11.118
10.918
10.858
10.753
-
Retained earnings
-11,052
-14,177
-18,478
-23,426
-
Accumulated other comprehensive income
-3,443
-4,737
-1,667
-2,321
-
Total stockholders' equity
48,429
43,383
41,049
34,396
-
Total liabilities and stockholders' equity
51,842
46,927
45,465
38,039
-