Coda Octopus Balance Sheet - Annual (NASDAQ:CODA)

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$4.56 $0 (0%) CODA stock closing price Aug 22, 2017 (Closing)

The Coda Octopus balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Coda Octopus stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Coda Octopus revenue was $19.23M and Coda Octopus operating cash flow was $-0.25M for the same period. View latest and last 10 year balance sheet data to check Coda Octopus financial performance..

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Fiscal year is Nov - Oct.201020092008
Cash1.04M1.26M4.91M
Marketable Securities0.01M0.05M0.15M
Receivables2.45M2.72M3.16M
Inventory1.78M2.79M2.31M
Raw Materials1.19M1.38M1.91M
Work In Progress0.09M0.04M0.11M
Finished Goods0.48M1.36M0.28M
Notes Receivable---
Other Current Assets0.39M0.53M0.79M
Coda Octopus Total Current Assets
5.68M7.37M11.33M
Property Plant & Equipment0.67M1M1.07M
Accumulated Depreciation0.56M0.73M0.72M
Coda Octopus Net Property Plant & Equipment
0.11M0.26M0.35M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges-1.27M1.51M
Intangibles3.92M4.22M3.83M
Deposits & Other Assets---
Coda Octopus Total Assets
9.72M13.13M17.03M
Notes Payable14.42M-12.35M
Accounts Payable2.03M2.39M1.15M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses4.05M4.62M2.4M
Income Taxes Payable---
Other Current Liabilities2.08M0.8M0.31M
Coda Octopus Total Current Liabilities
22.59M7.81M16.23M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt0.16M13.23M0.16M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Coda Octopus Total Liabilities
22.75M21.05M16.39M
Minority Interest---
Preferred Stock---
Common Stock Net0.06M0.04M0.04M
Capital Surplus47.16M51.76M51.43M
Retained Earnings-59.28M-59.13M-49.64M
Treasury Stock---
Other Liabilities-0.97M-0.6M-1.18M
Coda Octopus Shareholders Equity
-13.03M-7.91M0.64M
Coda Octopus Total Liabilities & Shareholders Equity
9.72M13.13M17.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Coda Octopus historical stock prices and the current Coda Octopus stock price can tell you how the stock price has moved, whereas the Coda Octopus PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Coda Octopus owns and has monetary significance. CODA assets decreased from $13.13M in 2009 to $9.72M in 2010 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CODA stock had total liabilities of $22.75M for year 2010.
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Coda Octopus Balance Sheet - Key Ratios

Current ratio
3.47
Debt to Equity ratio
0.66

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