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 | -69.35% | -26.90% | 393.17% | -84.95% | 662.17% |
| Total Receivables | 26.42% | 3.78% | 4.49% | -12.76% | -1.90% |
| Inventory | -2.77% | -10.37% | -6.67% | -3.13% | -4.73% |
| Prepaid Expenses | 45.90% | -12.34% | -14.22% | -5.27% | 29.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.83% | -7.19% | -1.22% | -9.13% | -4.02% |
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| Total Current Assets | 4.83% | -7.19% | -1.22% | -9.13% | -4.02% |
| Net Property, Plant & Equipment | 19.55% | -2.60% | -2.03% | -1.35% | -2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.47% | -2.26% | -2.44% | -2.38% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.75% | 66.98% | -15.46% | -16.96% | -5.11% |
| Total Assets | 7.34% | -5.73% | -1.50% | -7.71% | -3.68% |
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| Total Accounts Payable | -5.72% | 0.35% | 7.05% | -12.68% | 2.53% |
| Total Accrued Expenses | -0.07% | -4.82% | 8.67% | -18.02% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.31% | -18.11% | -12.41% | -6.70% | -89.31% |
| Total Finance Division Other Current Liabilities | -5.01% | -19.95% | 4.87% | 1.85% | 11.62% |
| Total Other Current Liabilities | -5.01% | -19.95% | 4.87% | 1.85% | 11.62% |
| Total Current Liabilities | 117.08% | -2.22% | 6.02% | -58.18% | 36.19% |
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| Total Current Liabilities | 117.08% | -2.22% | 6.02% | -58.18% | 36.19% |
| Long-Term Debt | -73.94% | -7.33% | 5.68% | 284.12% | -64.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 911.27% | -20.02% | -20.90% | -23.18% | -26.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.86% | 247.67% | -25.84% | -20.66% | -16.78% |
| Total Liabilities | 13.17% | -4.44% | 5.25% | -10.50% | -2.82% |
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| Common Stock & APIC | 0.74% | 0.48% | 0.60% | 0.34% | 0.99% |
| Retained Earnings | 7.46% | -23.73% | -19.62% | -14.87% | -11.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.40% | -6.80% | -6.47% | -5.56% | -4.33% |
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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 | 2.40% | -6.80% | -6.47% | -5.56% | -4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40% | -6.80% | -6.47% | -5.56% | -4.33% |
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