Coda Octopus Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $38.0M
Liabilities Breakdown FY2020
Total Liabilities: $3.6M
Asset Breakdown
Total Assets: $38.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.1M | 39.8% |
| Accounts Receivable | $2.0M | 5.3% |
| Inventory | $9.1M | 24.0% |
| Property, Plant & Equipment | $6.1M | 15.9% |
| Goodwill | $3.4M | 8.9% |
| Intangible Assets | $349.3K | 0.9% |
| Other Assets | $2.0M | 5.1% |
Liabilities Breakdown
Total Liabilities: $3.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 35.2% |
| Long-Term Debt | $573.1K | 15.7% |
| Other Liabilities | $1.8M | 49.0% |