CODA OCTOPUS GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $24.1M
Liabilities Breakdown FY2017
Total Liabilities: $10.2M
Asset Breakdown
Total Assets: $24.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.9M | 28.5% |
| Accounts Receivable | $1.4M | 5.9% |
| Inventory | $3.7M | 15.2% |
| Property, Plant & Equipment | $5.2M | 21.7% |
| Goodwill | $3.4M | 14.1% |
| Intangible Assets | $207.2K | 0.9% |
| Other Assets | $3.3M | 13.9% |
Liabilities Breakdown
Total Liabilities: $10.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $982.0K | 9.6% |
| Long-Term Debt | $7.3M | 71.1% |
| Other Liabilities | $2.0M | 19.3% |