Optical Cable Corporation (OCC)

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2.83

-0.08 (-2.75%)

At close: Apr 11, 2025, 2:44 PM

Optical Cable Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	244.25K	1.47M	216K	132K	141K	537K	177K	891K	1.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	25K	49.28K	n/a	n/a
Other Long-Term Assets	2.36M	397.25K	1.35M	1.79M	1.76M	57.5K	211.33K	201.04K	369.83K
Receivables	11.01M	9.21M	11M	10.58M	7.61M	10.35M	12.89M	9.01M	8.99M
Inventory	18.73M	23.77M	19.44M	16.3M	17.1M	18.1M	17.48M	16.78M	15.02M
Other Current Assets	618.94K	595.47K	n/a	2.2M	n/a	94.73K	n/a	n/a	n/a
Total Current Assets	30.6M	35.04M	31.2M	27.57M	25.32M	29.38M	31.05M	27.1M	26.32M
Property-Plant & Equipment	6.88M	7.88M	7.39M	7.91M	8.81M	10.01M	11.2M	12.21M	13.4M
Goodwill & Intangibles	513.96K	566.2K	618.14K	646.86K	665.73K	659.28K	635.03K	624.26K	575.01K
Total Long-Term Assets	9.76M	8.84M	9.36M	10.35M	11.23M	10.73M	12.05M	13.04M	14.34M
Total Assets	40.36M	43.88M	40.56M	37.92M	36.56M	40.11M	43.1M	40.14M	40.67M
Account Payables	5.18M	5.31M	4.89M	3.78M	2.44M	5.32M	3.08M	2.41M	2.57M
Deferred Revenue	n/a	n/a	18.2K	n/a	n/a	n/a	157.00	123.00	-109
Short-Term Debt	8.38M	52.62K	338.09K	324.84K	1.93M	6.39M	260.95K	250.73K	294.21K
Other Current Liabilities	n/a	531.62K	465.91K	88.12K	417.33K	135.38K	201.67K	180K	1.27M
Total Current Liabilities	15.14M	7.77M	7.48M	6.17M	6.27M	13.63M	7.03M	4.2M	4.13M
Long-Term Debt	2.57M	10.95M	10.19M	7.99M	13.21M	5.17M	9.16M	12.12M	11.65M
Other Long-Term Liabilities	1.8M	120.46K	219.54K	818.69K	876.98K	71.34K	101.15K	133.39K	122.91K
Total Long-Term Liabilities	4.37M	11.39M	10.91M	9.54M	15.03M	5.24M	9.26M	12.25M	11.78M
Total Liabilities	19.52M	19.16M	18.4M	15.71M	21.3M	18.87M	16.29M	16.45M	15.9M
Total Debt	10.95M	11M	10.53M	8.32M	15.14M	11.56M	9.42M	12.37M	11.95M
Common Stock	15.46M	15.13M	14.64M	14.34M	14M	13.85M	13.82M	11.76M	11.08M
Retained Earnings	5.38M	9.59M	7.52M	7.87M	1.26M	7.39M	12.99M	11.93M	13.68M
Comprehensive Income	n/a	n/a	0.00	n/a	0.00	0.00	-28.63M	-27.54M	-26.15M
Shareholders Equity	20.84M	24.72M	22.16M	22.21M	15.26M	21.24M	26.81M	23.69M	24.77M
Total Investments	n/a	n/a	n/a	n/a	n/a	25K	49.28K	n/a	n/a