CODA OCTOPUS GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $22.8M
Liabilities Breakdown FY2016
Total Liabilities: $12.7M
Asset Breakdown
Total Assets: $22.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.6M | 24.5% |
| Accounts Receivable | $3.3M | 14.3% |
| Inventory | $2.6M | 11.4% |
| Property, Plant & Equipment | $3.8M | 16.8% |
| Goodwill | $3.4M | 14.8% |
| Intangible Assets | $367.4K | 1.6% |
| Other Assets | $3.8M | 16.5% |
Liabilities Breakdown
Total Liabilities: $12.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 11.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.3M | 89.0% |