Optical Cable Corporation

AI Score

0
XX

Unlock

4.83
0.49 (11.29%)
At close: Jan 15, 2025, 1:31 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 244.25K 1.47M 216.00K 132.00K 141.00K 537.00K 177.00K 891.00K 1.88M 1.08M 1.09M 750.30K 591.04K 1.09M 2.52M 1.95M 3.91M 3.14M 555.27K 3.29M 4.34M 2.34M 746.77K 2.09M 1.46M 6.80M 1.10M 1.00M 1.70M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.98M n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 25.00K 49.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.36M 397.25K 1.35M 1.79M 1.76M 57.50K 211.33K 201.04K 369.83K 1.45M 789.36K 275.86K 589.74K 154.94K 176.93K 91.63K 4.54M 3.57M 2.39M 1.05M 54.66K 172.69K 261.34K 367.47K 261.94K 200.00K n/a n/a n/a
Receivables 11.01M 9.21M 11.00M 10.58M 7.61M 10.35M 12.89M 9.01M 8.99M 9.19M 14.26M 10.77M 12.94M 11.74M 11.64M 11.81M 12.97M 9.26M 8.41M 8.33M 8.29M 7.87M 8.08M 11.05M 11.72M 10.50M 10.30M 10.40M 9.70M
Inventory 18.73M 23.77M 19.44M 16.30M 17.10M 18.10M 17.48M 16.78M 15.02M 17.82M 17.52M 18.23M 18.46M 16.50M 14.42M 12.31M 13.02M 7.34M 8.61M 8.71M 6.55M 6.62M 9.41M 14.08M 7.57M 8.80M 10.00M 12.00M 10.30M
Other Current Assets 618.94K 595.47K 540.23K 2.75M 472.52K 399.44K 500.02K 418.12K 431.78K 1.06M 2.51M 2.06M 2.77M 2.19M 2.08M 1.64M 2.02M 1.08M 1.16M 429.61K 612.46K 994.11K 1.54M 1.59M 2.23M 400.00K 300.00K 300.00K 200.00K
Total Current Assets 30.60M 35.04M 31.20M 27.57M 25.32M 29.38M 31.05M 27.10M 26.32M 29.15M 35.38M 31.81M 34.76M 31.52M 30.67M 27.70M 31.92M 20.81M 18.75M 20.76M 19.80M 17.83M 19.78M 28.81M 40.97M 26.50M 21.70M 23.70M 21.90M
Property-Plant & Equipment 6.88M 7.88M 7.39M 7.91M 8.81M 10.01M 11.20M 12.21M 13.40M 13.90M 13.11M 12.83M 11.65M 12.54M 13.13M 14.97M 16.13M 12.90M 13.65M 12.78M 11.62M 11.28M 11.91M 12.69M 11.46M 10.80M 11.10M 11.50M 9.20M
Goodwill & Intangibles 513.96K 566.20K 618.14K 646.86K 665.73K 659.28K 635.03K 624.26K 575.01K 523.66K 438.70K 340.81K 245.96K 295.84K 695.58K 7.56M 2.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 9.76M 8.84M 9.36M 10.35M 11.23M 10.73M 12.05M 13.04M 14.34M 15.88M 14.66M 13.60M 13.00M 13.42M 14.62M 22.62M 22.91M 16.47M 16.04M 14.19M 12.32M 12.36M 12.89M 13.99M 11.72M 11.00M 11.10M 11.50M 9.20M
Total Assets 40.36M 43.88M 40.56M 37.92M 36.56M 40.11M 43.10M 40.14M 40.67M 45.03M 50.04M 45.41M 47.76M 44.95M 45.29M 50.33M 54.84M 37.28M 34.79M 34.94M 32.11M 30.19M 32.67M 42.80M 52.69M 37.50M 32.80M 35.20M 31.10M
Account Payables 5.18M 5.31M 4.89M 3.78M 2.44M 5.32M 3.08M 2.41M 2.57M 3.99M 5.34M 3.08M 3.94M 5.43M 5.34M 6.09M 5.22M 2.97M 2.00M 2.97M 2.34M 2.54M 2.91M 5.54M 2.48M 3.37M 2.00M 2.60M 5.50M
Deferred Revenue n/a n/a 18.20K n/a n/a n/a 157.00 123.00 -109 -152 n/a -3.08M n/a n/a n/a n/a n/a n/a 761.59K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 8.38M 52.62K 338.09K 744.37K 1.93M 6.39M 260.95K 250.73K 294.21K 281.00K 270.00K 258.63K 247.74K 190.59K 177.35K 166.91K 262.12K n/a 990.72K n/a n/a n/a n/a 8.27M n/a n/a n/a n/a 1.10M
Other Current Liabilities n/a 531.62K 2.24M 1.63M 1.88M 1.90M 3.67M 1.52M 1.25M 1.35M 3.00M 1.49M 3.71M 2.58M 2.18M 1.38M 2.68M 1.91M 1.32M 2.62M 2.09M 1.01M 1.39M 798.20K 6.51M 1.13M 700.00K 1.20M 900.00K
Total Current Liabilities 15.14M 7.77M 7.48M 6.17M 6.27M 13.63M 7.03M 4.20M 4.13M 5.64M 9.30M 4.82M 7.93M 8.20M 7.76M 7.63M 8.16M 4.88M 4.31M 5.60M 4.44M 3.55M 4.30M 14.61M 8.99M 4.50M 2.70M 3.80M 7.50M
Long-Term Debt 2.57M 11.27M 10.70M 8.72M 14.15M 5.17M 9.16M 12.12M 11.65M 12.95M 9.73M 10.00M 8.84M 8.00M 8.89M 8.38M 10.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.80M 120.46K 219.54K 818.69K 876.98K 71.34K 101.15K 133.39K 122.91K 550.99K 677.60K 950.95K 958.68K 1.03M 1.06M 912.17K 209.12K n/a n/a n/a n/a n/a 166.38K 326.55K n/a n/a n/a -100.00K n/a
Total Long-Term Liabilities 4.37M 11.39M 10.91M 9.54M 15.03M 5.24M 9.26M 12.25M 11.78M 13.50M 10.43M 11.03M 9.80M 9.03M 9.95M 9.44M 11.85M 425.19K 50.34K n/a n/a n/a 166.38K 326.55K 195.09K 200.00K 100.00K 70.00K 50.00K
Total Liabilities 19.52M 19.16M 18.40M 15.71M 21.30M 18.87M 16.29M 16.45M 15.90M 19.14M 19.73M 15.86M 17.73M 17.22M 17.71M 17.07M 20.00M 5.30M 4.36M 5.60M 4.44M 3.55M 4.47M 14.93M 9.18M 4.70M 2.80M 3.80M 7.50M
Total Debt 10.95M 11.00M 10.53M 8.32M 15.14M 11.56M 9.42M 12.37M 11.95M 13.23M 10.00M 10.26M 9.00M 8.19M 9.07M 8.54M 10.95M n/a 990.72K n/a n/a n/a n/a 8.27M n/a n/a n/a n/a 1.10M
Common Stock 15.46M 15.13M 14.64M 14.34M 14.00M 13.85M 13.82M 11.76M 11.08M 10.36M 9.54M 8.68M 8.02M n/a n/a n/a n/a n/a n/a 1.93M 1.43M 1.14M 55.31K n/a 5.18M 4.10M n/a n/a n/a
Retained Earnings 5.38M 9.59M 7.52M 7.87M 1.26M 7.39M 12.99M 11.93M 13.68M 16.27M 21.46M 21.52M 22.62M 21.44M 21.87M 28.09M 30.47M 28.29M 27.76M 27.41M 26.24M 25.49M 28.15M 27.87M 36.61M 28.40M 20.10M 12.80M 5.00M
Comprehensive Income n/a n/a 0.00 n/a 0.00 0.00 -28.63M -27.54M -26.15M -24.65M -23.27M -21.73M -20.17M -18.86M -17.62M -15.68M -13.53M -11.79M -11.29M -10.72M -9.91M -8.98M -7.98M -6.89M -5.83M -5.10M -4.40M -3.70M -3.00M
Shareholders Equity 20.84M 24.72M 22.16M 22.21M 15.26M 21.24M 26.81M 23.69M 24.77M 26.63M 31.01M 30.20M 30.64M 28.21M 27.86M 33.26M 34.83M 31.98M 30.43M 29.34M 27.68M 26.63M 28.20M 27.87M 43.51M 32.80M 30.00M 31.40M 23.60M
Total Investments n/a n/a n/a n/a n/a 25.00K 49.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.98M n/a n/a n/a n/a

Create Price Alert on OCC

Your price alert will notify you when the stock price is above 4.83.

Add to Watchlist