Name: Optical Cable Corporation (OCC) Balance Sheet
Creator: FinSpry

Optical Cable Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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
Period Ending	Dec 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Current Assets
Cash and Cash Equivalents	0.24	0.24	1.47	0.22	0.13	0.14	0.54	0.18
Cash & Short-Term Investments	0.24	0.24	1.47	0.22	0.13	0.14	0.54	0.18
Accounts Receivable	10.30	11.01	8.73	11.00	10.58	7.61	10.44	12.89
Inventory	19.80	18.73	23.77	19.44	16.30	17.10	18.10	17.47
Other Current Assets	0.42	0.62	0.60	0.54	0.03	0.05	0.40	0.56
Total Current Assets	30.76	30.60	35.04	31.20	27.57	25.32	29.38	31.05
Non-Current Assets
Property, Plant & Equipment (Net)	6.59	8.87	7.14	8.22	7.91	8.81	10.01	11.20
Intangible Assets	0.48	0.51	0.57	0.62	0.65	0.00	0.00	0.00
Other Non-Current Assets	2.23	0.38	1.14	0.52	1.79	1.76	0.03	0.16
Total Non-Current Assets	9.30	9.76	8.84	9.36	10.35	11.24	10.73	12.05
Total Assets	40.06	40.36	43.88	40.56	37.92	36.56	40.11	43.10
Current Liabilities
Accounts Payable	6.27	4.70	5.84	4.89	4.29	2.88	5.47	3.28
Short-Term Debt	2.57	0.06	8.38	0.34	0.32	0.00	0.00	0.00
Current Portion of Long-Term Debt	2.57	0.06	0.05	0.34	0.32	0.00	0.00	0.00
Accrued Liabilities	1.78	1.57	1.85	1.77	1.55	0.00	0.00	0.00
Other Current Liabilities	8.00	0.07	0.08	0.08	1.55	1.46	0.00	0.00
Total Current Liabilities	16.85	15.14	16.09	7.48	6.17	6.27	13.63	7.03
Non-Current Liabilities
Long-Term Debt	2.86	2.57	2.62	10.19	7.99	9.84	5.17	9.16
Other Non-Current Liabilities	-1.23	0.22	0.44	0.22	1.55	1.82	0.07	0.10
Total Non-Current Liabilities	1.63	4.37	3.06	10.92	9.54	11.67	5.24	9.26
Total Liabilities	18.49	19.52	19.16	18.40	15.71	21.30	18.87	16.29
Stockholders' Equity
Common Stock	15.74	15.46	15.13	14.64	14.34	0.00	0.00	0.00
Retained Earnings	0.76	5.38	9.59	7.52	7.87	1.26	7.39	12.99
Shares Outstanding	8.87	8.22	7.89	7.89	0.00	0.00	0.00	0.00
Total Stockholders' Equity	21.57	20.84	24.72	22.16	22.21	15.26	21.24	26.81
Total Liabilities & Equity	40.06	40.36	43.88	40.56	37.92	36.56	40.11	43.10