Coda Octopus Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $46.9M
Liabilities Breakdown FY2022
Total Liabilities: $3.5M
Asset Breakdown
Total Assets: $46.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.9M | 48.9% |
| Accounts Receivable | $2.9M | 6.1% |
| Inventory | $10.0M | 21.4% |
| Property, Plant & Equipment | $5.8M | 12.4% |
| Goodwill | $3.4M | 7.2% |
| Intangible Assets | $442.3K | 0.9% |
| Other Assets | $1.4M | 3.1% |
Liabilities Breakdown
Total Liabilities: $3.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $793.2K | 22.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.8M | 77.6% |