OCC - Intrinsic Value and Financial Analysis - Optical Cable Corporation

Optical Cable Corporation OCC

Technology - Communication Equipment - NASDAQ - US

Watchlist

$ 2.32

-3.33 %

$ 19.1 M

Market Cap

-3.09

P/E

BALANCE SHEET

43.9 M ASSETS

Growth Rates

1Year 8.19%

3Years 6.27%

5Years 0.36%

7Years 1.09%

10Years -0.34%

19.2 M LIABILITIES

Growth Rates

1Year 4.13%

3Years -3.47%

5Years 3.30%

7Years 2.70%

10Years 1.91%

24.7 M EQUITY

Growth Rates

1Year 11.56%

3Years 17.45%

5Years -1.61%

7Years -0.02%

10Years -1.98%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Optical Cable Corporation

43.9 M ASSETS
19.2 M LIABILITIES

Current Assets	35 M
Cash & Short-Term Investments	1.47 M
Receivables	9.21 M
Other Current Assets	24.4 M
Non-Current Assets	8.84 M
Long-Term Investments	0
PP&E	7.88 M
Other Non-Current Assets	963 K

Current Liabilities	7.77 M
Accounts Payable	5.31 M
Short-Term Debt	52.6 K
Other Current Liabilities	2.4 M
Non-Current Liabilities	11.4 M
Long-Term Debt	11.3 M
Other Non-Current Liabilities	120 K

Balance Sheet

Millions

	Oct-2023	Oct-2022	Oct-2021	Oct-2020	Oct-2019	Oct-2018	Oct-2017	Oct-2016	Oct-2015	Oct-2014	Oct-2013	Oct-2012	Oct-2011	Oct-2010	Oct-2009	Oct-2008	Oct-2007	Oct-2006	Oct-2005	Oct-2004	Oct-2003	Oct-2002	Oct-2001	Oct-2000	Oct-1999	Oct-1998	Oct-1997	Oct-1996
ASSETS
Cash & Cash Equivalents	1.5	0.2	0.1	0.1	0.5	0.2	0.9	1.9	1.1	1.1	0.8	0.6	1.1	2.5	1.9	3.9	3.1	0.6	3.3	4.3	2.3	0.7	2.1	1.5	6.8	1.1	1.0	1.7
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.0	0	0	0	0
Receivables	9.2	11.0	10.6	7.6	10.3	12.9	9.0	9.0	9.2	14.3	10.8	12.9	11.7	11.6	11.8	13.0	9.3	8.4	8.3	8.3	7.9	8.1	11.0	11.7	10.5	10.3	10.4	9.7
Inventory	23.8	19.4	16.3	17.1	18.1	17.5	16.8	15.0	17.8	17.5	18.2	18.5	16.5	14.4	12.3	13.0	7.3	8.6	8.7	6.5	6.6	9.4	14.1	7.6	8.8	10.0	12.0	10.3
Other Current Assets	0.6	0.5	2.8	0.5	0.4	0.5	0.4	0.4	1.1	2.5	2.1	2.8	2.2	2.1	1.6	2.0	1.1	1.2	0.4	0.6	1.0	1.5	1.6	2.2	0.4	0.3	0.3	0.2
Total Current Assets	35.0	31.2	27.6	25.3	29.4	31.0	27.1	26.3	29.1	35.4	31.8	34.8	31.5	30.7	27.7	31.9	20.8	18.7	20.8	19.8	17.8	19.8	28.8	41.0	26.5	21.7	23.7	21.9
PP&E	7.9	7.4	7.9	8.8	10.0	11.2	12.2	13.4	13.9	13.1	12.8	11.6	12.5	13.1	15.0	16.1	12.9	13.7	12.8	11.6	11.3	11.9	12.7	11.5	10.8	11.1	11.5	9.2
Intangible Assets	0.6	0.6	0.6	0.7	0.7	0.6	0.6	0.6	0.5	0.4	0.3	0.2	0.3	0.7	1.3	2.3	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	25 K	49.3 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.4	1.4	1.8	1.8	57.5 K	0.2	0.2	0.4	1.5	0.8	0.3	0.6	0.2	0.2	91.6 K	4.5	3.6	2.4	1.0	54.7 K	0.2	0.3	0.4	0.3	0.2	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	43.9	40.6	37.9	36.6	40.1	43.1	40.1	40.7	45.0	50.0	45.4	47.8	44.9	45.3	50.3	54.8	37.3	34.8	34.9	32.1	30.2	32.7	42.8	52.7	37.5	32.8	35.2	31.1
LIABILITIES
Accounts Payable	5.3	4.9	3.8	2.4	5.3	3.1	2.4	2.6	4.0	5.3	3.1	3.9	5.4	5.3	6.1	5.2	3.0	2.0	3.0	2.3	2.5	2.9	5.5	2.5	3.4	2.0	2.6	5.5
Short Term Debt	52.6 K	0.3	0.7	1.9	6.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.3	0	1.0	0	0	0	0	8.3	0	0	0	0	1.1
Other Current Liabilities	0.5	2.2	1.6	1.9	1.9	3.7	1.5	1.2	1.4	3.0	1.5	3.7	2.6	2.2	1.4	2.7	1.9	1.3	2.6	2.1	1.0	1.4	0.8	6.5	1.1	0.7	1.2	0.9
Total Current Liabilities	7.8	7.5	6.2	6.3	13.6	7.0	4.2	4.1	5.6	9.3	4.8	7.9	8.2	7.8	7.6	8.2	4.9	4.3	5.6	4.4	3.6	4.3	14.6	9.0	4.5	2.7	3.8	7.5
Long Term Debt	11.3	10.7	8.7	14.2	5.2	9.2	12.1	11.7	12.9	9.7	10.0	8.8	8.0	8.9	8.4	10.7	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0	0	0	26 K	83.2 K	0	0	0	0.1	0.9	0.4	50.3 K	0	0	0	0	0	0.2	0.2	100 K	100 K	0
Other Liabilities	0.1	0.2	0.8	0.9	71.3 K	0.1	0.1	0.1	0.6	0.7	1.0	1.0	1.0	1.1	0.9	0.2	0	0	0	0	0	0.2	0.3	0	0	0	100 K	0
Total Liabilities	19.2	18.4	15.7	21.3	18.9	16.3	16.4	15.9	19.1	19.7	15.9	17.7	17.2	17.7	17.1	20.0	5.3	4.4	5.6	4.4	3.6	4.5	14.9	9.2	4.7	2.8	3.8	7.5
EQUITY
Common Stock	15.1	14.6	14.3	14.0	13.9	13.8	11.8	11.1	10.4	9.5	8.7	8.0	0	0	0	0	0	0	1.9	1.4	1.1	55.3 K	0	5.2	4.1	0	0	0
Retained Earnings	9.6	7.5	7.9	1.3	7.4	13.0	11.9	13.7	16.3	21.5	21.5	22.6	21.4	21.9	28.1	30.5	28.3	27.8	27.4	26.2	25.5	28.1	27.9	36.6	28.4	20.1	12.8	5.0
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(28.6)	(27.5)	(26.1)	(24.7)	(23.3)	(21.7)	(20.2)	(18.9)	(17.6)	(15.7)	(13.5)	(11.8)	(11.3)	(10.7)	(9.9)	(9.0)	(8.0)	(6.9)	(5.8)	(5.1)	(4.4)	(3.7)	(3.0)
Total Equity	24.7	22.2	22.2	15.3	21.2	26.8	23.7	24.8	25.9	30.3	29.6	30.0	27.7	27.6	33.3	34.8	32.0	30.4	29.3	27.7	26.6	28.2	27.9	43.5	32.8	30.0	31.4	23.6
Total Liabilities and Equity	43.9	40.6	37.9	36.6	40.1	43.1	40.1	40.7	45.0	50.0	45.4	47.8	44.9	45.3	50.3	54.8	37.3	34.8	34.9	32.1	30.2	32.7	42.8	52.7	37.5	32.8	35.2	31.1
SHARES OUTSTANDING
Common Shares Outstanding	7.9	7.5	7.6	7.4	7.4	7.6	6.5	6.4	6.2	6.8	5.8	6.5	6.3	6.0	5.7	6.1	6.0	5.8	5.9	5.8	6.3	7.1	7.0	7.0	7.1	7.2	7.3	7.4

Balance Sheet

Premium Plan

Unlimited Plan