Coda Octopus Balance Sheet - Annual (NASDAQ:CODA)

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$5 $0.04 (0.81%) CODA stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Coda Octopus stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Coda Octopus stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Coda Octopus revenue Coda Octopus operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Coda Octopus balance sheet for 2010 shows cash on hand of $1.04M. The company has a debt to equity ratio of 0.6.

View latest 10 year balance sheet data to check Coda Octopus financial performance.
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Fiscal year is Nov - Oct201020092008
Cash1.04M1.26M4.91M
Marketable Securities---
Receivables2.45M2.72M3.16M
Inventory1.78M2.79M2.31M
Raw Materials1.19M1.38M1.91M
Work In Progress---
Finished Goods-1.36M-
Notes Receivable---
Other Current Assets---
Total Current Assets
5.68M7.37M11.33M
Property Plant & Equipment-1M1.07M
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances---
Other Non-Current Assets---
Deferred Charges-1.27M1.51M
Intangibles3.92M4.22M3.83M
Deposits & Other Assets---
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 Liabilities2.08M--
Total Current Liabilities
22.59M7.81M16.23M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt-13.23M-
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
22.75M21.05M16.39M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus47.16M51.76M51.43M
Retained Earnings-59.28M-59.13M-49.64M
Treasury Stock---
Other Liabilities-0.97M-0.6M-1.18M
Shareholders Equity-13.03M-7.91M-
Total Liabilities & Shareholders Equity9.72M13.13M17.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Coda Octopus stock price by looking at Coda Octopus historical stock prices. One can compare PE with industry average by looking at the Coda Octopus PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Coda Octopus company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Coda Octopus had total assets of $9.72M.
  • Liabilities: The total liabilities of Coda Octopus for the year 2010 total to $22.75M. Liabilities for a company like Coda Octopus include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Coda Octopus Balance Sheet - Key Ratios

Current ratio
3.71
Debt to equity ratio
0.6
Asset turnover ratio
0.38
Receivables turnover
0
Price to book ratio
4.28