Optical Cable Corporation (OCC)

Optical Cable Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.13	0.24	1.47	0.22	0.13	0.14
Cash & Short-Term Investments	0.13	0.24	1.47	0.22	0.13	0.14
Cash Growth	-41.94%	-83.37%	580.16%	63.28%	-6.10%	-73.79%
Accounts Receivable	8.21	10.95	8.73	10.96	8.38	7.56
Other Receivables	0.01	0.07	0.48	0.04	2.2	0.05
Receivables	8.21	11.01	9.21	11	10.58	7.61
Inventory	19.1	18.73	23.77	19.44	16.3	17.1
Prepaid Expenses	0.58	0.62	0.6	0.54	0.55	0.47
Total Current Assets	28.02	30.6	35.04	31.2	27.57	25.32
Property, Plant & Equipment	8.93	8.87	7.88	8.22	9.14	10.08
Other Intangible Assets	0.5	0.51	0.57	0.62	0.65	0.67
Other Long-Term Assets	0.36	0.38	0.4	0.52	0.56	0.49
Total Assets	37.82	40.36	43.88	40.56	37.92	36.56
Accounts Payable	5.41	4.7	5.31	4.89	3.78	2.44
Accrued Expenses	1.62	1.57	1.85	1.77	1.55	1.46
Short-Term Debt	5.65	8.32	8.32	-	-	-
Current Portion of Long-Term Debt	0.06	0.06	0.05	0.34	0.32	1.93
Current Portion of Leases	0.79	0.42	0.45	0.39	0.42	0.33
Current Income Taxes Payable	0.02	0.02	0.02	0.02	0.01	0.01
Other Current Liabilities	0.07	0.07	0.08	0.08	0.08	0.09
Total Current Liabilities	13.63	15.14	16.09	7.48	6.17	6.27
Long-Term Debt	2.56	2.57	2.62	10.19	7.99	13.21
Long-Term Leases	1.69	1.58	0.32	0.51	0.9	0.95
Other Long-Term Liabilities	0.2	0.22	0.12	0.22	0.65	0.88
Total Liabilities	18.08	19.52	19.16	18.4	15.71	21.3
Common Stock	15.47	15.46	15.13	14.64	14.34	14
Retained Earnings	4.27	5.38	9.59	7.52	7.87	1.26
Total Common Equity	19.74	20.84	24.72	22.16	22.21	15.26
Shareholders' Equity	19.74	20.84	24.72	22.16	22.21	15.26
Total Liabilities & Equity	37.82	40.36	43.88	40.56	37.92	36.56
Total Debt	10.75	12.95	11.77	11.42	9.64	16.41
Net Cash (Debt)	-10.62	-12.7	-10.3	-11.21	-9.5	-16.27
Net Cash Per Share	-1.37	-1.64	-1.31	-1.49	-1.25	-2.21
Filing Date Shares Outstanding	8.2	8.22	7.89	7.89	7.87	7.54
Total Common Shares Outstanding	8.2	8.22	7.89	7.89	7.9	7.54
Working Capital	14.39	15.46	18.95	23.71	21.4	19.06
Book Value Per Share	2.41	2.54	3.13	2.81	2.81	2.02
Tangible Book Value	19.24	20.33	24.16	21.54	21.56	14.59
Tangible Book Value Per Share	2.35	2.47	3.06	2.73	2.73	1.94
Land	-	3.15	3.15	3.15	3.15	3.15
Buildings	-	8.31	8.31	8.31	8.3	8.25
Machinery	-	26.93	27.09	27.81	28.12	28.38
Construction In Progress	-	0.16	0.2	0.23	0.17	0.22
Order Backlog	-	5.7	-	-	-	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q