Coda Octopus Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $34.5M
Liabilities Breakdown FY2019
Total Liabilities: $3.9M
Asset Breakdown
Total Assets: $34.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.7M | 34.0% |
| Accounts Receivable | $4.4M | 12.8% |
| Inventory | $5.4M | 15.5% |
| Property, Plant & Equipment | $6.0M | 17.3% |
| Goodwill | $3.4M | 9.8% |
| Intangible Assets | $230.8K | 0.7% |
| Other Assets | $3.4M | 9.9% |
Liabilities Breakdown
Total Liabilities: $3.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 32.8% |
| Long-Term Debt | $1.1M | 27.3% |
| Other Liabilities | $1.6M | 39.9% |