Optical Cable Corporation (OCC)

AI Score

Unlock

2.85

0.05 (1.79%)

At close: Apr 17, 2025, 3:58 PM

Optical Cable Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	128.31K	244.25K	796.74K	1.09M	220.98K	1.47M	192.69K	324.99K	186K	216K	192.29K	239.03K	138K	132K	121.21K	360.95K	452K	141K	998.66K	4.29M	694K	537K	1.1M	310.67K	418K	177K	1.04M	278K	529K	891K	529.26K	797.03K	1.25M	1.88M	1.77M	661K	539K
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	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
Long-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	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	2.48M	2.36M	895.85K	405.45K	463.82K	1.14M	1.26M	1.33M	1.48M	1.35M	1.48M	1.43M	1.58M	1.79M	1.68M	1.79M	1.63M	1.76M	1.89M	1.52M	1.2M	57.5K	83.76K	142.73K	205.74K	211.33K	134.76K	163.23K	141.03K	201.04K	180.61K	369.28K	334.22K	369.83K	392.56K	398.87K	294.03K
Receivables	8.21M	11.01M	8.71M	8.3M	7.95M	9.21M	9.39M	11.38M	10.05M	11M	10.17M	12.73M	10.58M	10.58M	12.76M	12.1M	6.29M	7.61M	6.91M	7.88M	6.85M	10.35M	10M	11.77M	9.91M	12.89M	14.65M	20.7M	11.33M	9.01M	9.34M	9.54M	8.58M	8.99M	9.12M	9.28M	7.98M
Inventory	19.1M	18.73M	19.26M	21.49M	23.02M	23.77M	24.95M	23.1M	22.26M	19.44M	18.69M	18.65M	17.91M	16.3M	15.74M	16.83M	17.38M	17.1M	17.13M	17.04M	17.18M	18.1M	18.81M	20.24M	19.49M	17.48M	17.31M	18.76M	17.62M	16.78M	18.35M	17.54M	16.04M	15.02M	14.94M	16.54M	17.6M
Other Current Assets	588.04K	618.94K	424.24K	95.07K	564.07K	595.47K	1.98M	1.98M	609.85K	n/a	348.14K	n/a	471.9K	2.2M	317.18K	365.35K	n/a	n/a	n/a	n/a	51.35K	94.73K	437.99K	433.1K	n/a	n/a	501.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	28.02M	30.6M	29.19M	31.45M	31.84M	35.04M	36.5M	36.78M	33.11M	31.2M	29.4M	32.07M	29.09M	27.57M	28.93M	29.66M	24.49M	25.32M	25.3M	29.44M	25.1M	29.38M	30.35M	32.75M	30.27M	31.05M	33.5M	40.32M	29.93M	27.1M	28.7M	28.43M	26.32M	26.32M	26.29M	26.97M	26.66M
Property-Plant & Equipment	6.82M	6.88M	6.99M	7.49M	7.64M	7.14M	7.21M	7.27M	7.3M	7.39M	7.5M	7.65M	7.79M	7.91M	8.16M	8.37M	8.58M	8.81M	9.06M	9.34M	9.7M	10.01M	10.42M	10.78M	11.04M	11.2M	11.56M	11.9M	11.89M	12.21M	12.6M	12.6M	12.9M	13.4M	13.85M	14.25M	14.67M
Goodwill & Intangibles	503.85K	513.96K	527.05K	539.17K	552.68K	566.2K	579.71K	593.23K	606.72K	618.14K	630.36K	634.89K	642.77K	646.86K	654.18K	658.47K	669.99K	665.73K	664.56K	661.92K	670.35K	659.28K	663.97K	664.58K	651.6K	635.03K	620.49K	619.43K	642.69K	624.26K	612.13K	585.88K	566.9K	575.01K	589.68K	570.51K	537.34K
Total Long-Term Assets	9.79M	9.76M	8.41M	8.43M	8.65M	8.84M	9.05M	9.19M	9.39M	9.36M	9.61M	9.71M	10.01M	10.35M	10.49M	10.81M	10.88M	11.23M	11.62M	11.53M	11.57M	10.73M	11.17M	11.59M	11.89M	12.05M	12.31M	12.69M	12.68M	13.04M	13.39M	13.56M	13.8M	14.34M	14.83M	15.22M	15.51M
Total Assets	37.82M	40.36M	37.6M	39.88M	40.49M	43.88M	45.55M	45.98M	42.5M	40.56M	39.01M	41.78M	39.1M	37.92M	39.42M	40.48M	35.37M	36.56M	36.91M	40.97M	36.66M	40.11M	41.52M	44.34M	42.17M	43.1M	45.81M	53.01M	42.61M	40.14M	42.09M	41.99M	40.12M	40.67M	41.11M	42.2M	42.16M
Account Payables	6.27M	5.18M	4.98M	4.96M	4.64M	5.31M	5.18M	4.76M	5.07M	4.89M	4.69M	5.75M	4.31M	3.78M	3.18M	3.88M	3.71M	2.44M	2.98M	4.56M	4.31M	5.32M	5.65M	8.07M	4.77M	3.08M	3.89M	9.69M	4.86M	2.41M	4.16M	4.43M	2.98M	2.57M	2.84M	4.14M	3.37M
Deferred Revenue	n/a	n/a	n/a	34.78K	29.72K	n/a	n/a	n/a	50.53K	18.2K	13.18K	-500.31K	25.27K	13.51K	8.37K	17.71K	16.75K	13.84K	11.84K	21.33K	19.65K	-27	n/a	n/a	-378	157.00	n/a	-552	328.00	123.00	n/a	n/a	n/a	-109	n/a	42.00	377.00
Short-Term Debt	58.44K	8.38M	55.96K	55.45K	53.66K	52.62K	4.28M	344.45K	341.52K	338.09K	334.7K	331.38K	328.13K	324.84K	321.58K	5.27M	3.61M	1.93M	2.78M	7.94M	6.15M	6.39M	6.42M	265.54K	263.6K	260.95K	258.34K	1.94M	253.27K	250.73K	248.21K	251.22K	309.5K	294.21K	691.04K	787.94K	284.06K
Other Current Liabilities	5.65M	n/a	356.4K	75K	104.72K	531.62K	80K	65K	115.38K	465.91K	88.18K	517.22K	100.27K	88.12K	473.16K	413.95K	422.33K	417.33K	437.87K	429.29K	309.54K	135.38K	200K	184.6K	160K	201.67K	165K	195K	140K	180K	176.9K	95K	85K	1.27M	75K	109.41K	135.15K
Total Current Liabilities	13.63M	15.14M	6.98M	7.13M	6.73M	7.77M	11.82M	7.66M	7.71M	7.48M	7.08M	8.43M	6.83M	6.17M	5.48M	11.48M	9.36M	6.27M	7.59M	14.33M	11.92M	13.63M	14.14M	10.19M	7.71M	7.03M	7.41M	14.38M	6.97M	4.2M	5.91M	6.16M	4.58M	4.13M	4.85M	6.19M	4.84M
Long-Term Debt	n/a	2.57M	9.87M	10.65M	10.07M	10.95M	7.31M	12.02M	10.93M	10.19M	10.19M	11.41M	9.98M	7.99M	10.24M	10.63M	11.39M	13.21M	12.02M	8.36M	5.09M	5.17M	5.46M	11.17M	10.89M	9.16M	11.99M	13.29M	12.26M	12.12M	11.88M	11.45M	11.16M	11.65M	12.23M	12.3M	12.87M
Other Long-Term Liabilities	4.45M	1.8M	246.52K	70.86K	95.59K	120.46K	144.84K	282.07K	314.32K	219.54K	408.92K	242.28K	375.55K	818.69K	776.47K	792.56K	592K	876.98K	643.37K	154.25K	72.35K	71.34K	70.35K	69.37K	68.42K	101.15K	107.79K	128.53K	124.56K	133.39K	131.57K	154.97K	103.38K	122.91K	121.18K	119.47K	117.8K
Total Long-Term Liabilities	4.45M	4.37M	10.27M	10.91M	10.42M	11.39M	7.9M	12.74M	11.78M	10.91M	11.05M	12.17M	10.98M	9.54M	11.85M	12.35M	12.84M	15.03M	13.7M	9.62M	6.07M	5.24M	5.53M	11.24M	10.96M	9.26M	12.1M	13.42M	12.38M	12.25M	12.01M	11.6M	11.27M	11.78M	12.35M	12.42M	12.99M
Total Liabilities	18.08M	19.52M	17.24M	18.05M	17.15M	19.16M	19.71M	20.41M	19.5M	18.4M	18.12M	20.6M	17.81M	15.71M	17.33M	23.83M	22.21M	21.3M	21.29M	23.95M	17.98M	18.87M	19.66M	21.44M	18.67M	16.29M	19.51M	27.8M	19.35M	16.45M	17.92M	17.76M	15.85M	15.9M	17.2M	18.61M	17.84M
Total Debt	58.44K	10.95M	9.92M	11.25M	10.79M	11M	11.59M	12.37M	11.27M	10.53M	10.52M	11.74M	10.3M	8.32M	10.56M	15.9M	15M	15.14M	14.8M	16.3M	11.24M	11.56M	11.87M	11.44M	11.16M	9.42M	12.25M	15.23M	12.51M	12.37M	12.13M	11.7M	11.47M	11.95M	12.92M	13.09M	13.16M
Common Stock	15.47M	15.46M	15.35M	15.28M	15.19M	15.13M	14.99M	14.81M	14.67M	14.64M	14.55M	14.47M	14.36M	14.34M	14.22M	14.14M	14.04M	14M	13.96M	13.92M	13.89M	13.85M	13.81M	13.78M	13.75M	13.82M	12.95M	12.3M	11.74M	11.76M	11.65M	11.42M	11.22M	11.08M	10.95M	10.81M	10.57M
Retained Earnings	4.27M	5.38M	5M	6.56M	8.16M	9.59M	10.86M	10.75M	8.33M	7.52M	6.33M	6.7M	6.93M	7.87M	7.87M	2.5M	-883.69K	1.26M	1.66M	3.1M	4.79M	7.39M	8.04M	9.13M	9.75M	12.99M	13.35M	12.91M	11.52M	11.93M	12.52M	12.81M	13.05M	13.68M	12.96M	12.78M	14.52M
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	n/a	0.00	-0.00	0.00	0.00	-0.00	0.00	n/a	n/a	-0.00	n/a	0.00	0.00	0.00	0.00	-0.00	-30.02M	-0.00	n/a	n/a	-28.63M	n/a	0.00	n/a	-27.54M	n/a	n/a	0.00	-26.15M	n/a	n/a	n/a
Shareholders Equity	19.74M	20.84M	20.35M	21.84M	23.35M	24.72M	25.84M	25.57M	23M	22.16M	20.88M	21.18M	21.29M	22.21M	22.09M	16.65M	13.16M	15.26M	15.63M	17.02M	18.68M	21.24M	21.86M	22.9M	23.5M	26.81M	26.3M	25.21M	23.26M	23.69M	24.16M	24.23M	24.27M	24.77M	23.91M	23.59M	25.09M
Total 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	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