Optical Cable Corporation (OCC)
NASDAQ: OCC · Real-Time Price · USD
2.830
+0.110 (4.04%)
At close: Jun 6, 2025, 4:00 PM
2.830
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:00 PM EDT
Optical Cable Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.89 | 0.24 | 1.47 | 0.22 | 0.13 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0.24 | 1.47 | 0.22 | 0.13 | 0.14 | Upgrade
|
| Cash Growth | -17.97% | -83.37% | 580.16% | 63.28% | -6.10% | -73.79% | Upgrade
|
| Accounts Receivable | 9.11 | 10.95 | 8.73 | 10.96 | 8.38 | 7.56 | Upgrade
|
| Other Receivables | - | 0.07 | 0.48 | 0.04 | 2.2 | 0.05 | Upgrade
|
| Receivables | 9.11 | 11.01 | 9.21 | 11 | 10.58 | 7.61 | Upgrade
|
| Inventory | 19.06 | 18.73 | 23.77 | 19.44 | 16.3 | 17.1 | Upgrade
|
| Prepaid Expenses | - | 0.62 | 0.6 | 0.54 | 0.55 | 0.47 | Upgrade
|
| Total Current Assets | 29.59 | 30.6 | 35.04 | 31.2 | 27.57 | 25.32 | Upgrade
|
| Property, Plant & Equipment | - | 8.87 | 7.88 | 8.22 | 9.14 | 10.08 | Upgrade
|
| Other Intangible Assets | - | 0.51 | 0.57 | 0.62 | 0.65 | 0.67 | Upgrade
|
| Other Long-Term Assets | 9.48 | 0.38 | 0.4 | 0.52 | 0.56 | 0.49 | Upgrade
|
| Total Assets | 39.07 | 40.36 | 43.88 | 40.56 | 37.92 | 36.56 | Upgrade
|
| Accounts Payable | - | 4.7 | 5.31 | 4.89 | 3.78 | 2.44 | Upgrade
|
| Accrued Expenses | - | 1.57 | 1.85 | 1.77 | 1.55 | 1.46 | Upgrade
|
| Short-Term Debt | - | 8.32 | 8.32 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.06 | 0.05 | 0.34 | 0.32 | 1.93 | Upgrade
|
| Current Portion of Leases | - | 0.42 | 0.45 | 0.39 | 0.42 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 15.68 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Total Current Liabilities | 15.68 | 15.14 | 16.09 | 7.48 | 6.17 | 6.27 | Upgrade
|
| Long-Term Debt | 4.28 | 2.57 | 2.62 | 10.19 | 7.99 | 13.21 | Upgrade
|
| Long-Term Leases | - | 1.58 | 0.32 | 0.51 | 0.9 | 0.95 | Upgrade
|
| Other Long-Term Liabilities | - | 0.22 | 0.12 | 0.22 | 0.65 | 0.88 | Upgrade
|
| Total Liabilities | 19.96 | 19.52 | 19.16 | 18.4 | 15.71 | 21.3 | Upgrade
|
| Common Stock | 19.12 | 15.46 | 15.13 | 14.64 | 14.34 | 14 | Upgrade
|
| Retained Earnings | - | 5.38 | 9.59 | 7.52 | 7.87 | 1.26 | Upgrade
|
| Total Common Equity | 19.12 | 20.84 | 24.72 | 22.16 | 22.21 | 15.26 | Upgrade
|
| Shareholders' Equity | 19.12 | 20.84 | 24.72 | 22.16 | 22.21 | 15.26 | Upgrade
|
| Total Liabilities & Equity | 39.07 | 40.36 | 43.88 | 40.56 | 37.92 | 36.56 | Upgrade
|
| Total Debt | 4.28 | 12.95 | 11.77 | 11.42 | 9.64 | 16.41 | Upgrade
|
| Net Cash (Debt) | -3.39 | -12.7 | -10.3 | -11.21 | -9.5 | -16.27 | Upgrade
|
| Net Cash Per Share | -0.44 | -1.64 | -1.31 | -1.49 | -1.25 | -2.21 | Upgrade
|
| Filing Date Shares Outstanding | 7.8 | 8.22 | 7.89 | 7.89 | 7.87 | 7.54 | Upgrade
|
| Total Common Shares Outstanding | 7.8 | 8.22 | 7.89 | 7.89 | 7.9 | 7.54 | Upgrade
|
| Working Capital | 13.92 | 15.46 | 18.95 | 23.71 | 21.4 | 19.06 | Upgrade
|
| Book Value Per Share | 2.45 | 2.54 | 3.13 | 2.81 | 2.81 | 2.02 | Upgrade
|
| Tangible Book Value | 19.12 | 20.33 | 24.16 | 21.54 | 21.56 | 14.59 | Upgrade
|
| Tangible Book Value Per Share | 2.45 | 2.47 | 3.06 | 2.73 | 2.73 | 1.94 | Upgrade
|
| Land | - | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Buildings | - | 8.31 | 8.31 | 8.31 | 8.3 | 8.25 | Upgrade
|
| Machinery | - | 26.93 | 27.09 | 27.81 | 28.12 | 28.38 | Upgrade
|
| Construction In Progress | - | 0.16 | 0.2 | 0.23 | 0.17 | 0.22 | Upgrade
|
| Order Backlog | - | 5.7 | - | - | - | - | Upgrade
|
Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.