Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,134 | 11,722 | 7,512 | 6,852 | 5,616 |
| Receivables | 2,876 | 6,711 | 6,340 | 4,141 | 6,681 |
| Inventories | 9,142 | 5,351 | 3,823 | 3,652 | 2,599 |
| Other current assets | 244 | 298 | 220 | 321 | 141 |
| TOTAL | $27,686 | $24,280 | $18,122 | $15,258 | $15,149 |
| Non-Current Assets | |||||
| PPE Net | 6,060 | 5,987 | 5,246 | 5,213 | 3,841 |
| Other Non-Current Assets | 4,293 | 4,245 | 5,368 | 3,589 | 3,846 |
| TOTAL | $10,353 | $10,231 | $10,614 | $8,803 | $7,686 |
| Total Assets | $38,039 | $34,511 | $28,737 | $24,060 | $22,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,284 | 1,274 | 988 | 982 | 1,397 |
| Accrued Expenses | 584 | 577 | 686 | 519 | 794 |
| TOTAL | $3,385 | $3,168 | $3,241 | $4,117 | $3,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63 | 572 | 1,060 | 6,066 | 9,179 |
| Deferred Revenues | 1,007 | 830 | 603 | 403 | 465 |
| TOTAL | $258 | $716 | $1,109 | $6,116 | $9,179 |
| Total Liabilities | $3,643 | $3,884 | $4,350 | $10,233 | $12,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,752 | 10,722 | 10,664 | 10,262 | N/A |
| Common Shares | 11 | 11 | 11 | 9 | 9 |
| Retained earnings | -23,426 | -26,769 | -31,994 | -36,983 | -40,323 |
| Other shareholders' equity | -2,321 | -2,135 | -2,229 | -2,039 | -2,338 |
| TOTAL | $34,396 | $30,628 | $24,387 | $13,827 | $10,155 |
| Total Liabilities And Equity | $38,039 | $34,511 | $28,737 | $24,060 | $22,836 |