Optical Cable Corporation (OCC)
NASDAQ: OCC · Real-Time Price · USD
8.53
-0.14 (-1.61%)
Oct 20, 2025, 3:08 PM EDT - Market open

Optical Cable Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
0.420.241.470.220.130.14
Upgrade
Cash & Short-Term Investments
0.420.241.470.220.130.14
Upgrade
Cash Growth
-47.11%-83.37%580.16%63.28%-6.10%-73.79%
Upgrade
Accounts Receivable
11.0810.958.7310.968.387.56
Upgrade
Other Receivables
0.020.070.480.042.20.05
Upgrade
Receivables
11.0911.019.211110.587.61
Upgrade
Inventory
18.718.7323.7719.4416.317.1
Upgrade
Prepaid Expenses
0.470.620.60.540.550.47
Upgrade
Total Current Assets
30.6930.635.0431.227.5725.32
Upgrade
Property, Plant & Equipment
8.718.877.888.229.1410.08
Upgrade
Other Intangible Assets
0.490.510.570.620.650.67
Upgrade
Other Long-Term Assets
0.280.380.40.520.560.49
Upgrade
Total Assets
40.1740.3643.8840.5637.9236.56
Upgrade
Accounts Payable
5.54.75.314.893.782.44
Upgrade
Accrued Expenses
1.81.571.851.771.551.46
Upgrade
Short-Term Debt
6.478.328.32---
Upgrade
Current Portion of Long-Term Debt
2.590.060.050.340.321.93
Upgrade
Current Portion of Leases
0.480.420.450.390.420.33
Upgrade
Current Income Taxes Payable
0.010.020.020.020.010.01
Upgrade
Other Current Liabilities
0.110.070.080.080.080.09
Upgrade
Total Current Liabilities
16.9615.1416.097.486.176.27
Upgrade
Long-Term Debt
-2.572.6210.197.9913.21
Upgrade
Long-Term Leases
1.621.580.320.510.90.95
Upgrade
Other Long-Term Liabilities
3.360.220.120.220.650.88
Upgrade
Total Liabilities
21.9419.5219.1618.415.7121.3
Upgrade
Common Stock
15.6515.4615.1314.6414.3414
Upgrade
Retained Earnings
2.585.389.597.527.871.26
Upgrade
Total Common Equity
18.2320.8424.7222.1622.2115.26
Upgrade
Shareholders' Equity
18.2320.8424.7222.1622.2115.26
Upgrade
Total Liabilities & Equity
40.1740.3643.8840.5637.9236.56
Upgrade
Total Debt
11.1612.9511.7711.429.6416.41
Upgrade
Net Cash (Debt)
-10.73-12.7-10.3-11.21-9.5-16.27
Upgrade
Net Cash Per Share
-1.37-1.64-1.31-1.49-1.25-2.21
Upgrade
Filing Date Shares Outstanding
8.878.227.897.897.877.54
Upgrade
Total Common Shares Outstanding
8.238.227.897.897.97.54
Upgrade
Working Capital
13.7315.4618.9523.7121.419.06
Upgrade
Book Value Per Share
2.222.543.132.812.812.02
Upgrade
Tangible Book Value
17.7420.3324.1621.5421.5614.59
Upgrade
Tangible Book Value Per Share
2.162.473.062.732.731.94
Upgrade
Land
-3.153.153.153.153.15
Upgrade
Buildings
-8.318.318.318.38.25
Upgrade
Machinery
-26.9327.0927.8128.1228.38
Upgrade
Construction In Progress
-0.160.20.230.170.22
Upgrade
Order Backlog
-5.7----
Upgrade
Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q