Optical Cable Corporation
OCC
$5.94
$0.223.85%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 597.04% | -47.46% | -69.35% | -26.90% | 393.17% |
| Total Receivables | 11.16% | -25.42% | 26.42% | 3.78% | 4.49% |
| Inventory | -0.21% | 1.99% | -2.77% | -10.37% | -6.67% |
| Prepaid Expenses | -12.26% | -5.80% | 45.90% | -12.34% | -14.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.60% | -8.42% | 4.83% | -7.19% | -1.22% |
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| Total Current Assets | 5.60% | -8.42% | 4.83% | -7.19% | -1.22% |
| Net Property, Plant & Equipment | -2.85% | 0.72% | 19.55% | -2.60% | -2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.68% | -1.98% | -2.47% | -2.26% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.83% | -4.41% | -18.75% | 66.98% | -15.46% |
| Total Assets | 3.32% | -6.30% | 7.34% | -5.73% | -1.50% |
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| Total Accounts Payable | 24.20% | 15.22% | -5.72% | 0.35% | 7.05% |
| Total Accrued Expenses | 12.41% | 3.52% | -0.07% | -4.82% | 8.67% |
| Short-term Debt | 15.03% | -32.05% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.90% | 79.78% | 40.31% | -18.11% | -12.41% |
| Total Finance Division Other Current Liabilities | 8.25% | 5.99% | -5.01% | -19.95% | 4.87% |
| Total Other Current Liabilities | 8.25% | 5.99% | -5.01% | -19.95% | 4.87% |
| Total Current Liabilities | 15.01% | -10.00% | 117.08% | -2.22% | 6.02% |
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| Total Current Liabilities | 15.01% | -10.00% | 117.08% | -2.22% | 6.02% |
| Long-Term Debt | -0.61% | -0.57% | -73.94% | -7.33% | 5.68% |
| Short-term Debt | 15.03% | -32.05% | -- | -- | -- |
| Capital Leases | -7.34% | 6.74% | 911.27% | -20.02% | -20.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.89% | -8.06% | -9.86% | 247.67% | -25.84% |
| Total Liabilities | 10.41% | -7.38% | 13.17% | -4.44% | 5.25% |
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| Common Stock & APIC | 0.46% | 0.05% | 0.74% | 0.48% | 0.60% |
| Retained Earnings | -16.35% | -20.59% | 7.46% | -23.73% | -19.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.17% | -5.28% | 2.40% | -6.80% | -6.47% |
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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 | -3.17% | -5.28% | 2.40% | -6.80% | -6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.17% | -5.28% | 2.40% | -6.80% | -6.47% |
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