Optical Cable Corporation
OCC
$8.40
-$0.93-9.97%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 421.40K | 894.30K | 128.30K | 244.20K | 796.70K |
| Total Receivables | 11.09M | 9.13M | 8.21M | 11.01M | 8.71M |
| Inventory | 18.70M | 19.06M | 19.10M | 18.73M | 19.26M |
| Prepaid Expenses | 474.80K | 511.50K | 583.00K | 618.90K | 424.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.69M | 29.59M | 28.02M | 30.60M | 29.19M |
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| Total Current Assets | 30.69M | 29.59M | 28.02M | 30.60M | 29.19M |
| Net Property, Plant & Equipment | 8.71M | 8.67M | 8.93M | 8.87M | 7.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 489.90K | 490.30K | 503.80K | 514.00K | 527.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.70K | 315.30K | 361.70K | 378.40K | 465.70K |
| Total Assets | 40.17M | 39.07M | 37.82M | 40.36M | 37.60M |
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| Total Accounts Payable | 5.50M | 6.72M | 5.41M | 4.70M | 4.98M |
| Total Accrued Expenses | 1.80M | 1.82M | 1.62M | 1.57M | 1.57M |
| Short-term Debt | 6.47M | 6.50M | 5.65M | 8.32M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07M | 528.50K | 851.10K | 473.40K | 337.40K |
| Total Finance Division Other Current Liabilities | 115.80K | 95.80K | 88.50K | 83.50K | 87.90K |
| Total Other Current Liabilities | 115.80K | 95.80K | 88.50K | 83.50K | 87.90K |
| Total Current Liabilities | 16.96M | 15.67M | 13.63M | 15.14M | 6.98M |
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| Total Current Liabilities | 16.96M | 15.67M | 13.63M | 15.14M | 6.98M |
| Long-Term Debt | -- | 2.54M | 2.56M | 2.57M | 9.87M |
| Short-term Debt | 6.47M | 6.50M | 5.65M | 8.32M | -- |
| Capital Leases | 1.62M | 1.56M | 1.69M | 1.58M | 156.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36M | 180.00K | 204.30K | 222.20K | 246.50K |
| Total Liabilities | 21.94M | 19.96M | 18.08M | 19.52M | 17.24M |
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| Common Stock & APIC | 15.65M | 15.54M | 15.47M | 15.46M | 15.35M |
| Retained Earnings | 2.58M | 3.57M | 4.27M | 5.38M | 5.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.23M | 19.12M | 19.74M | 20.84M | 20.35M |
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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 | 18.23M | 19.12M | 19.74M | 20.84M | 20.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.23M | 19.12M | 19.74M | 20.84M | 20.35M |
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