Optical Cable Corporation (OCC)

NASDAQ: OCC · IEX Real-Time Price · USD

2.996

-0.004 (-0.13%)

At close: Apr 26, 2024, 1:56 PM

2.900

-0.096 (-3.20%)

After-hours: Apr 26, 2024, 4:00 PM EDT

Optical Cable Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1.47	0.22	0.13	0.14	0.54	0.18	0.89	1.88	1.08	1.09	Upgrade
Cash & Cash Equivalents	1.47	0.22	0.13	0.14	0.54	0.18	0.89	1.88	1.08	1.09	Upgrade
Cash Growth	580.16%	63.28%	-6.10%	-73.79%	202.87%	-80.09%	-52.57%	73.49%	-0.59%	45.21%	Upgrade
Receivables	9.13	11	10.58	7.58	10.42	12.89	9.01	8.99	9.32	14.26	Upgrade
Inventory	23.77	19.44	16.3	17.1	18.1	17.47	16.78	15.02	17.82	17.52	Upgrade
Other Current Assets	0.68	0.54	0.55	0.5	0.33	0.5	0.42	0.43	0.92	2.51	Upgrade
Total Current Assets	35.04	31.2	27.57	25.32	29.38	31.05	27.1	26.32	29.15	35.38	Upgrade
Property, Plant & Equipment	7.14	7.39	7.91	8.81	10.01	11.2	12.21	13.4	13.9	13.11	Upgrade
Goodwill and Intangibles	0.57	0.62	0.65	0.67	0.66	0.64	0.62	0.58	0.52	0.44	Upgrade
Other Long-Term Assets	1.14	1.35	1.79	1.76	0.06	0.21	0.2	0.37	1.45	1.11	Upgrade
Total Long-Term Assets	8.84	9.36	10.35	11.24	10.73	12.05	13.04	14.34	15.88	14.66	Upgrade
Total Assets	43.88	40.56	37.92	36.56	40.11	43.1	40.14	40.67	45.03	50.04	Upgrade
Accounts Payable	5.84	5.35	4.28	2.86	5.46	3.26	2.59	2.64	4.12	5.44	Upgrade
Current Debt	0.05	0.34	0.32	1.93	6.39	0.26	0.25	0.29	0.28	0.27	Upgrade
Other Current Liabilities	1.87	1.79	1.57	1.48	1.78	3.51	1.36	1.2	1.25	3.59	Upgrade
Total Current Liabilities	7.77	7.48	6.17	6.27	13.63	7.03	4.2	4.13	5.64	9.3	Upgrade
Long-Term Debt	10.95	10.19	7.99	13.21	5.17	9.16	12.12	11.65	12.95	9.73	Upgrade
Other Long-Term Liabilities	0.44	0.73	1.55	1.82	0.07	0.1	0.13	0.12	0.55	0.7	Upgrade
Total Long-Term Liabilities	11.39	10.92	9.54	15.03	5.24	9.26	12.25	11.77	13.5	10.43	Upgrade
Total Liabilities	19.16	18.4	15.71	21.3	18.87	16.29	16.45	15.9	19.14	19.73	Upgrade
Total Debt	11	10.53	8.32	15.14	11.56	9.42	12.37	11.95	13.23	10	Upgrade
Debt Growth	4.48%	26.55%	-45.03%	30.95%	22.71%	-23.85%	3.55%	-9.68%	32.31%	-2.52%	Upgrade
Retained Earnings	9.59	7.52	7.87	1.26	7.39	12.99	11.93	13.68	16.27	21.46	Upgrade
Shareholders' Equity	24.72	22.16	22.21	15.26	21.24	26.81	23.69	24.76	26.63	31.01	Upgrade
Net Cash / Debt	-9.53	-10.31	-8.19	-14.99	-11.02	-9.24	-11.48	-10.07	-12.14	-8.91	Upgrade
Working Capital	27.27	23.71	21.4	19.06	15.75	24.02	22.91	22.2	23.5	26.07	Upgrade
Book Value Per Share	3.13	2.81	2.94	2.02	2.85	3.48	3.23	3.49	3.76	4.51	Upgrade

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).