Optical Cable Corporation (OCC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Optical Cable Corporation

    NASDAQ: OCC · Real-Time Price · USD
    6.35
    0.01 (0.16%)
    At close: Sep 08, 2025, 3:59 PM
    6.35
    0.00%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    Optical Cable Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 244.25K 1.47M 216K 132K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.36M 397.25K 1.35M 1.79M
    Receivables
    		 11.01M 9.21M 11M 10.58M
    Inventory
    		 18.73M 23.77M 19.44M 16.3M
    Other Current Assets
    		 618.94K 595.47K n/a 2.2M
    Total Current Assets
    		 30.6M 35.04M 31.2M 27.57M
    Property-Plant & Equipment
    		 6.88M 7.88M 7.39M 7.91M
    Goodwill & Intangibles
    		 513.96K 566.2K 618.14K 646.86K
    Total Long-Term Assets
    		 9.76M 8.84M 9.36M 10.35M
    Total Assets
    		 40.36M 43.88M 40.56M 37.92M
    Account Payables
    		 3.13M 5.31M 4.89M 3.78M
    Deferred Revenue
    		 n/a n/a 18.2K n/a
    Short-Term Debt
    		 8.38M 52.62K 338.09K 324.84K
    Other Current Liabilities
    		 2.05M 531.62K 465.91K 88.12K
    Total Current Liabilities
    		 15.14M 7.77M 7.48M 6.17M
    Long-Term Debt
    		 2.57M 10.95M 10.19M 7.99M
    Other Long-Term Liabilities
    		 1.8M 120.46K 219.54K 818.69K
    Total Long-Term Liabilities
    		 4.37M 11.39M 10.91M 9.54M
    Total Liabilities
    		 19.52M 19.16M 18.4M 15.71M
    Total Debt
    		 10.95M 11M 10.53M 8.32M
    Common Stock
    		 15.46M 15.13M 14.64M 14.34M
    Retained Earnings
    		 5.38M 9.59M 7.52M 7.87M
    Comprehensive Income
    		 n/a n/a 0.00 n/a
    Shareholders Equity
    		 20.84M 24.72M 22.16M 22.21M
    Total Investments
    		 n/a n/a n/a n/a

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