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

Source: S&P Capital IQ. Standard template. Financial Sources.