Coda Octopus Balance Sheet - Quarterly (NASDAQ:CODA)

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

The financial analysis of a company like Coda Octopus involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Coda Octopus stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Coda Octopus revenue was $5.28M and Coda Octopus operating cash flow was $2.5M forĀ 2017-Q2. The balance sheet shows total liabilities of $11.47M and shareholders equity of $13.67M. View Coda Octopus quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Nov - Oct.2017 Q22016 Q2
Cash5.73M-
Marketable Securities--
Receivables6.85M-
Inventory2.64M-
Raw Materials2.17M-
Work In Progress0.26M-
Finished Goods0.19M-
Notes Receivable--
Other Current Assets0.67M-
Coda Octopus Total Current Assets
15.9M-
Property Plant & Equipment--
Accumulated Depreciation--
Coda Octopus Net Property Plant & Equipment
5.51M-
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles3.72M-
Deposits & Other Assets0.01M-
Coda Octopus Total Assets
25.15M-
Notes Payable2.16M-
Accounts Payable1.52M-
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses0.62M-
Income Taxes Payable--
Other Current Liabilities0.27M-
Coda Octopus Total Current Liabilities
4.58M-
Mortgages--
Deferred Taxes/Income0.05M-
Convertible Debt--
Long-Term Debt6.83M-
Non-Current Capital Leases--
Other Long-Term Liabilities--
Coda Octopus Total Liabilities
11.47M-
Minority Interest--
Preferred Stock--
Common Stock Net0.01M-
Capital Surplus52.71M-
Retained Earnings-37.47M-
Treasury Stock--
Other Liabilities-1.56M-
Coda Octopus Shareholders Equity
13.67M-
Coda Octopus Total Liabilities & Shareholders Equity
25.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Coda Octopus stock price, and Coda Octopus historical stock prices show the stock price movement over time, and the Coda Octopus PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Coda Octopus owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CODA stock as of quarter is $25.15M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Coda Octopus is $11.47M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CODA stock.
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Coda Octopus Balance Sheet - Key Ratios

Current ratio
3.47
Debt to Equity ratio
0.66

Quarterly Balance Sheets For Coda Octopus Group, Inc. Peers

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