Coda Octopus Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coda Octopus Group's balance sheet done over the years? Its assets were worth $51,841,516 last year, which is more than in the previous period. 7% of Coda Octopus Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,412,750, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 21191700 | 18.48M | 87.24% |
|---|---|---|---|
| 2015 | 21880231 | 17.62M | 80.54% |
| 2016 | 22835520 | 12.68M | 55.53% |
| 2017 | 24060073 | 10.23M | 42.53% |
| 2018 | 28736611 | 4.34M | 15.14% |
| 2019 | 34330993 | 3.70M | 10.79% |
| 2020 | 38039151 | 3.64M | 9.58% |
| 2021 | 45465419 | 4.41M | 9.71% |
| 2022 | 46927458 | 3.54M | 7.55% |
| 2023 | 51841516 | 3.41M | 6.58% |
CODA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.44M | 22.92M | 17.74M | 15.13M | 11.72M | 7.51M | 6.85M | 5.60M | 6.31M | 5.29M |
Short term investments | 23.08K | 18.63K | 63.99K | 112.98K | 42.93K | 162.30K | 11.25K | -349 | 19.24K | 3.03K |
Net receivables | 4.33M | 3.79M | 5.85M | 3.00M | 6.78M | 6.48M | 4.21M | 6.82M | 3.84M | 5.38M |
Inventory | 11.68M | 10.02M | 10.69M | 9.14M | 5.35M | 3.82M | 3.65M | 2.59M | 3.78M | 4.06M |
Other current assets | 416.76K | 259.09K | 1.26M | 402.18K | 241.07K | 305.60K | 538.83K | 126.22K | 145.74K | 282.97K |
Total current assets | 40.88M | 37.01M | 35.55M | 27.68M | 24.09M | 18.12M | 15.25M | 15.14M | 14.08M | 15.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.87M | 5.83M | 6.03M | 6.05M | 5.98M | 5.24M | 5.21M | 3.84M | 3.93M | 2.17M |
Goodwill | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M |
Intangible assets | 486.61K | 442.28K | 412.27K | 349.34K | 230.78K | 231.84K | 207.17K | 367.41K | 467.55K | 453.42K |
Long term investments | 0 | 9.65M | 9.83M | 9.79M | 9.59M | -1.75M | 0 | -96.37K | 0 | 0 |
Other non-current assets | 0 | -9.65M | -9.83M | -9.79M | -9.59M | 1.75M | 0 | 0 | 13.89K | 17.91K |
Total non-current assets | 10.95M | 9.91M | 9.90M | 10.35M | 10.23M | 10.61M | 8.80M | 7.68M | 7.79M | 6.16M |
Total assets | 51.84M | 46.92M | 45.46M | 38.03M | 34.33M | 28.73M | 24.06M | 22.83M | 21.88M | 21.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 975.53K | 943.56K | 1.99M | 1.00M | 830.14K | 602.91K | 402.95K | 464.54K | 495.56K | 530.58K |
Short term debt | 0 | 0 | 63.55K | 509.76K | 487.14K | 964.69K | 1.69M | 846.99K | 2.05M | 705.10K |
Total current liabilities | 3.27M | 3.46M | 4.25M | 3.38M | 2.98M | 3.24M | 4.11M | 3.50M | 4.28M | 3.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 63.33K | 572.43K | 1.05M | 6.06M | 9.17M | 13.30M | 15.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -63.33K | -572.43K | 48.90K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 133.38K | 76.12K | 157.88K | 258.36K | 716.02K | 1.10M | 6.11M | 9.17M | 13.33M | 15.05M |
Total liabilities | 3.41M | 3.54M | 4.41M | 3.64M | 3.70M | 4.34M | 10.23M | 12.68M | 17.62M | 18.48M |
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