Optical Cable Corporation
OCC
$3.94
$0.195.07%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.20K | 796.70K | 1.09M | 221.00K | 1.47M |
| Total Receivables | 11.01M | 8.71M | 8.39M | 8.03M | 9.21M |
| Inventory | 18.73M | 19.26M | 21.49M | 23.02M | 23.77M |
| Prepaid Expenses | 618.90K | 424.20K | 483.90K | 564.10K | 595.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.60M | 29.19M | 31.45M | 31.84M | 35.04M |
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| Total Current Assets | 30.60M | 29.19M | 31.45M | 31.84M | 35.04M |
| Net Property, Plant & Equipment | 8.87M | 7.42M | 7.61M | 7.77M | 7.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 514.00K | 527.00K | 539.20K | 552.70K | 566.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.40K | 465.70K | 278.90K | 329.90K | 397.30K |
| Total Assets | 40.36M | 37.60M | 39.88M | 40.49M | 43.88M |
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| Total Accounts Payable | 4.70M | 4.98M | 4.96M | 4.64M | 5.31M |
| Total Accrued Expenses | 1.57M | 1.57M | 1.65M | 1.52M | 1.85M |
| Short-term Debt | 8.32M | -- | -- | -- | 8.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 473.40K | 337.40K | 412.00K | 470.40K | 504.20K |
| Total Finance Division Other Current Liabilities | 83.50K | 87.90K | 109.80K | 104.70K | 102.80K |
| Total Other Current Liabilities | 83.50K | 87.90K | 109.80K | 104.70K | 102.80K |
| Total Current Liabilities | 15.14M | 6.98M | 7.13M | 6.73M | 16.09M |
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| Total Current Liabilities | 15.14M | 6.98M | 7.13M | 6.73M | 16.09M |
| Long-Term Debt | 2.57M | 9.87M | 10.65M | 10.07M | 2.62M |
| Short-term Debt | 8.32M | -- | -- | -- | 8.32M |
| Capital Leases | 1.58M | 156.20K | 195.30K | 246.90K | 321.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.20K | 246.50K | 70.90K | 95.60K | 120.50K |
| Total Liabilities | 19.52M | 17.24M | 18.05M | 17.15M | 19.16M |
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| Common Stock & APIC | 15.46M | 15.35M | 15.28M | 15.19M | 15.13M |
| Retained Earnings | 5.38M | 5.00M | 6.56M | 8.16M | 9.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.84M | 20.35M | 21.84M | 23.35M | 24.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.84M | 20.35M | 21.84M | 23.35M | 24.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.84M | 20.35M | 21.84M | 23.35M | 24.72M |
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