Optical Cable Corporation (OCC)

Optical Cable Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.47	0.22	0.13	0.14	0.54
Cash & Cash Equivalents	1.47	0.22	0.13	0.14	0.54
Cash Growth	580.16%	63.28%	-6.10%	-73.79%	202.87%
Receivables	9.13	11	10.58	7.58	10.42
Inventory	23.77	19.44	16.3	17.1	18.1
Other Current Assets	0.68	0.54	0.55	0.5	0.33
Total Current Assets	35.04	31.2	27.57	25.32	29.38
Property, Plant & Equipment	7.14	7.39	7.91	8.81	10.01
Goodwill and Intangibles	0.57	0.62	0.65	0.67	0.66
Other Long-Term Assets	1.14	1.35	1.79	1.76	0.06
Total Long-Term Assets	8.84	9.36	10.35	11.24	10.73
Total Assets	43.88	40.56	37.92	36.56	40.11
Accounts Payable	5.84	5.35	4.28	2.86	5.46
Current Debt	0.05	0.34	0.32	1.93	6.39
Other Current Liabilities	1.87	1.79	1.57	1.48	1.78
Total Current Liabilities	7.77	7.48	6.17	6.27	13.63
Long-Term Debt	10.95	10.19	7.99	13.21	5.17
Other Long-Term Liabilities	0.44	0.73	1.55	1.82	0.07
Total Long-Term Liabilities	11.39	10.92	9.54	15.03	5.24
Total Liabilities	19.16	18.4	15.71	21.3	18.87
Total Debt	11	10.53	8.32	15.14	11.56
Debt Growth	4.48%	26.55%	-45.03%	30.95%	22.71%
Retained Earnings	9.59	7.52	7.87	1.26	7.39
Shareholders' Equity	24.72	22.16	22.21	15.26	21.24
Net Cash / Debt	-9.53	-10.31	-8.19	-14.99	-11.02
Working Capital	27.27	23.71	21.4	19.06	15.75
Book Value Per Share	3.13	2.81	2.94	2.02	2.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).