Coda Octopus Balance Sheet - Quarterly (NASDAQ:CODA)

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$3.99 $0.34 (9.32%) CODA stock closing price Jun 18, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Coda Octopus stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Coda Octopus balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.46 and debt to equity ratio of 0.28. Also check Coda Octopus revenue and Coda Octopus operating cash flow for the same period.

View and download Coda Octopus quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities---------
Raw Materials3.31M3.42M3M2.55M2.17M-2.05M--
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment--7.51M---5.46M--
Accumulated Depreciation--2.29M---1.62M--
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable2.21M------14.42M-
Accounts Payable---1.52M1.52M-1.39M--
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.3M4.67M6.06M5.45M6.83M-9.17M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus58.49M57.79M52.83M52.79M52.71M-52.8M--
Retained Earnings-37.23M-37.15M-36.98M-36.35M-37.47M--40.32M--
Treasury Stock---------
Other Liabilities-1.46M-1.08M-2.03M-1.55M-1.56M--2.33M--
Shareholders Equity19.8M19.56M13.82M14.89M13.67M-10.15M--
Total Liabilities & Shareholders Equity23.94M28.96M24.06M25.92M25.15M-22.83M--
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 $28.96M in 2018 Q1 to $23.94M in 2018 Q2. 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: The total liabilities of Coda Octopus for the quarter 2018 Q2 total to $4.14M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio