image
Optical Cable Corporation OCC
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 5.23
-4.39 %
$ 43 M
Market Cap
-9.69
P/E
BALANCE SHEET
40.4 M ASSETS
-8.02%
Growth Rates
1Year -8.02%
3Years 2.10%
5Years 0.12%
7Years 0.08%
10Years -2.13%
19.5 M LIABILITIES
1.87%
Growth Rates
1Year 1.87%
3Years 7.50%
5Years 0.68%
7Years 2.47%
10Years -0.11%
20.8 M EQUITY
-15.69%
Growth Rates
1Year -15.69%
3Years -2.09%
5Years -0.38%
7Years -1.81%
10Years -3.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet Optical Cable Corporation
image
Current Assets 30.6 M
Cash & Short-Term Investments 244 K
Receivables 11 M
Other Current Assets 19.3 M
Non-Current Assets 9.76 M
Long-Term Investments 0
PP&E 6.88 M
Other Non-Current Assets 2.88 M
Current Liabilities 15.1 M
Accounts Payable 5.18 M
Short-Term Debt 8.38 M
Other Current Liabilities 1.59 M
Non-Current Liabilities 4.37 M
Long-Term Debt 2.57 M
Other Non-Current Liabilities 1.8 M

Balance Sheet

Millions
Oct-2024 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 0.2 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 0 18.0 0 0 0 0
Receivables 11.0 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 18.7 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 0.6 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 30.6 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 6.9 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 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 0 6.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 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 2.4 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 0
Total Assets 40.4 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 5.2 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 8.4 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 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 15.1 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 2.6 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 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 1.8 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 19.5 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 15.5 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 5.4 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 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 20.8 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 40.4 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 7.7 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