Optical Cable Corporation (FRA:OCC)

Optical Cable Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.24	0.24	1.47	0.22	0.13
Cash & Short-Term Investments	0.24	0.24	1.47	0.22	0.13
Cash Growth	-2.76%	-83.37%	580.16%	63.28%	-6.10%
Accounts Receivable	10.28	10.95	8.73	10.96	8.38
Other Receivables	0.03	0.07	0.48	0.04	2.2
Receivables	10.31	11.01	9.21	11	10.58
Inventory	19.8	18.73	23.77	19.44	16.3
Prepaid Expenses	0.4	0.62	0.6	0.54	0.55
Total Current Assets	30.76	30.6	35.04	31.2	27.57
Property, Plant & Equipment	8.53	8.87	7.88	8.22	9.14
Other Intangible Assets	0.48	0.51	0.57	0.62	0.65
Other Long-Term Assets	0.29	0.38	0.4	0.52	0.56
Total Assets	40.06	40.36	43.88	40.56	37.92
Accounts Payable	6.27	4.7	5.31	4.89	3.78
Accrued Expenses	1.78	1.57	1.85	1.77	1.55
Short-Term Debt	5.62	8.32	8.32	-	-
Current Portion of Long-Term Debt	2.57	0.06	0.05	0.34	0.32
Current Portion of Leases	0.48	0.42	0.45	0.39	0.42
Current Income Taxes Payable	0.02	0.02	0.02	0.02	0.01
Other Current Liabilities	0.1	0.07	0.08	0.08	0.08
Total Current Liabilities	16.85	15.14	16.09	7.48	6.17
Long-Term Debt	-	2.57	2.62	10.19	7.99
Long-Term Leases	1.5	1.58	0.32	0.51	0.9
Other Long-Term Liabilities	5.2	0.22	0.12	0.22	0.65
Total Liabilities	23.55	19.52	19.16	18.4	15.71
Common Stock	15.74	15.46	15.13	14.64	14.34
Retained Earnings	0.76	5.38	9.59	7.52	7.87
Total Common Equity	16.51	20.84	24.72	22.16	22.21
Shareholders' Equity	16.51	20.84	24.72	22.16	22.21
Total Liabilities & Equity	40.06	40.36	43.88	40.56	37.92
Total Debt	10.18	12.95	11.77	11.42	9.64
Net Cash (Debt)	-9.94	-12.7	-10.3	-11.21	-9.5
Net Cash Per Share	-1.24	-1.64	-1.31	-1.49	-1.25
Filing Date Shares Outstanding	8.87	8.22	7.89	7.89	7.87
Total Common Shares Outstanding	8.23	8.22	7.89	7.89	7.9
Working Capital	13.9	15.46	18.95	23.71	21.4
Book Value Per Share	2.01	2.54	3.13	2.81	2.81
Tangible Book Value	16.03	20.33	24.16	21.54	21.56
Tangible Book Value Per Share	1.95	2.47	3.06	2.73	2.73
Land	3.15	3.15	3.15	3.15	3.15
Buildings	8.35	8.31	8.31	8.31	8.3
Machinery	26.87	26.93	27.09	27.81	28.12
Construction In Progress	0.26	0.16	0.2	0.23	0.17
Order Backlog	7.3	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.