Coda Octopus Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2009
Total Assets: $13.1M
Liabilities Breakdown FY2009
Total Liabilities: $21.1M
Asset Breakdown
Total Assets: $13.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $275.9K | 2.1% |
| Accounts Receivable | $2.0M | 15.5% |
| Inventory | $2.8M | 21.3% |
| Property, Plant & Equipment | $268.0K | 2.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.2M | 32.1% |
| Other Assets | $3.5M | 26.9% |
Liabilities Breakdown
Total Liabilities: $21.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 11.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.7M | 88.6% |