Optical Cable (OCC) Balance Sheet: Assets & Liabilities

Optical Cable (OCC) Balance Sheet

As of Oct 31, 2025 (end of fiscal 2025), Optical Cable reported total assets of $40.06M and total liabilities of $18.49M. Shareholders' equity was $21.57M, up 3.5% from $20.84M a year earlier. Total debt stood at $11.06M against $237.51K in cash and short-term investments, a net debt position of $10.82M. That puts debt-to-equity at 0.51, compared with 0.52 a year earlier.

Optical Cable Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Optical Cable Corporation (OCC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Current Assets
Cash and Cash Equivalents	0.24	0.24	1.47	0.22	0.13	0.14	0.54	0.18	0.89
Cash & Short-Term Investments	0.24	0.24	1.47	0.22	0.13	0.14	0.54	0.18	0.89
Accounts Receivable	10.28	10.95	8.73	11.00	10.58	7.61	10.35	12.89	9.01
Inventory	19.80	18.73	23.77	19.44	16.30	17.10	18.10	17.48	16.78
Other Current Assets	0.40	0.62	0.60	1.08	2.75	0.47	0.40	0.50	0.42
Total Current Assets	30.76	30.60	35.04	31.20	27.57	25.32	29.38	31.05	27.10
Non-Current Assets
Property, Plant & Equipment (Net)	6.59	6.88	7.14	7.39	7.91	8.81	10.01	11.20	12.21
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.05	0.00
Intangible Assets	0.48	0.51	0.57	0.62	0.65	0.67	0.66	0.64	0.62
Other Non-Current Assets	2.23	2.36	1.14	1.35	1.79	1.76	0.06	0.21	0.20
Total Non-Current Assets	9.28	9.76	8.84	9.36	10.35	11.24	10.73	12.05	13.04
Total Assets	40.06	40.36	43.88	40.56	37.92	36.56	40.11	43.10	40.14
Current Liabilities
Accounts Payable	6.85	5.18	5.84	4.89	3.78	2.44	5.32	3.08	2.41
Short-Term Debt	8.20	8.32	8.38	0.34	0.74	1.93	6.39	0.26	0.25
Current Portion of Long-Term Debt	2.57	0.06	0.05	0.34	0.32	-	-	-	-
Accrued Liabilities	1.78	1.57	1.85	1.77	1.55	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.02	0.02	0.53	2.24	1.63	1.88	1.90	3.67	1.52
Total Current Liabilities	16.85	15.14	16.09	7.48	6.17	6.27	13.63	7.03	4.20
Non-Current Liabilities
Long-Term Debt	2.86	2.57	2.62	10.70	8.72	14.15	5.17	9.16	12.12
Other Non-Current Liabilities	1.63	1.80	0.44	0.22	0.82	0.88	0.07	0.10	0.13
Total Non-Current Liabilities	1.63	4.37	3.06	10.92	9.54	15.03	5.24	9.26	12.25
Total Liabilities	18.49	19.52	19.16	18.40	15.71	21.30	18.87	16.29	16.45
Stockholders' Equity
Common Stock	20.81	15.46	15.13	14.64	14.34	14.00	13.85	13.82	11.76
Retained Earnings	0.76	5.38	9.59	7.52	7.87	1.26	7.39	12.99	11.93
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-	0.00	-	-	-28.63	-27.54
Shares Outstanding	8.87	8.22	7.89	7.89	-	-	-	-	-
Total Stockholders' Equity	21.57	20.84	24.72	22.16	22.21	15.26	21.24	26.81	23.69
Total Liabilities & Equity	40.06	40.36	43.88	40.56	37.92	36.56	40.11	43.10	40.14

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Optical Cable Balance Sheet

How much debt does Optical Cable have?

Optical Cable had total debt of $11.06M as of Oct 31, 2025, against $237.51K in cash and short-term investments. Its debt-to-equity ratio was 0.51. Total debt was $10.89M a year earlier.

What are Optical Cable's total assets?

Optical Cable reported total assets of $40.06M as of Oct 31, 2025, down 0.7% from $40.36M a year earlier. Total liabilities were $18.49M.

What is Optical Cable's shareholders' equity?

Optical Cable's shareholders' equity was $21.57M as of Oct 31, 2025, or about $2.43 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition