Coda Octopus Group, Inc. Balance Sheet
CODA|9 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Coda Octopus Group, Inc. had $58M in total assets and $53M in shareholders' equity as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.98 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.5M | $24.4M | $22.9M | $17.7M | $15.1M | $11.7M | $7.5M | $6.9M | $215.2K |
| Accounts Receivable | $3.5M | $2.9M | $4.2M | $4.2M | $2.0M | $4.4M | $3.3M | $1.4M | $1.9M |
| Inventory | $14.0M | $11.7M | $10.0M | $10.7M | $9.1M | $5.4M | $3.8M | $3.7M | $1.8M |
| Current Assets | $43.0M | $40.9M | $37.0M | $35.6M | $27.7M | $24.3M | $18.1M | $15.3M | $5.7M |
| PP&E (Net) | $7.2M | $6.9M | $5.8M | $6.0M | $6.1M | $6.0M | $5.2M | $5.2M | $114.5K |
| Goodwill | $3.6M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | - |
| Total Assets | $57.5M | $51.8M | $46.9M | $45.5M | $38.0M | $34.5M | $28.7M | $24.1M | $9.7M |
| Current Liabilities | $3.9M | $3.3M | $3.5M | $4.3M | $3.4M | $3.2M | $3.2M | $4.1M | $22.6M |
| Total Debt | - | - | - | - | $573.1K | $1.1M | $1.5M | $7.3M | - |
| Shareholders' Equity | $53.1M | $43.4M | $41.0M | $34.4M | $34.4M | $30.6M | $24.4M | $13.8M | -$13.0M |