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 | -52.88% | 597.04% | -47.46% | -69.35% | -26.90% |
| Total Receivables | 21.52% | 11.16% | -25.42% | 26.42% | 3.78% |
| Inventory | -1.89% | -0.21% | 1.99% | -2.77% | -10.37% |
| Prepaid Expenses | -7.17% | -12.26% | -5.80% | 45.90% | -12.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.70% | 5.60% | -8.42% | 4.83% | -7.19% |
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| Total Current Assets | 3.70% | 5.60% | -8.42% | 4.83% | -7.19% |
| Net Property, Plant & Equipment | 0.36% | -2.85% | 0.72% | 19.55% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.08% | -2.68% | -1.98% | -2.47% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.02% | -12.83% | -4.41% | -18.75% | 66.98% |
| Total Assets | 2.80% | 3.32% | -6.30% | 7.34% | -5.73% |
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| Total Accounts Payable | -18.12% | 24.20% | 15.22% | -5.72% | 0.35% |
| Total Accrued Expenses | -1.10% | 12.41% | 3.52% | -0.07% | -4.82% |
| Short-term Debt | -0.60% | 15.03% | -32.05% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.76% | -37.90% | 79.78% | 40.31% | -18.11% |
| Total Finance Division Other Current Liabilities | 20.88% | 8.25% | 5.99% | -5.01% | -19.95% |
| Total Other Current Liabilities | 20.88% | 8.25% | 5.99% | -5.01% | -19.95% |
| Total Current Liabilities | 8.19% | 15.01% | -10.00% | 117.08% | -2.22% |
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| Total Current Liabilities | 8.19% | 15.01% | -10.00% | 117.08% | -2.22% |
| Long-Term Debt | -- | -0.61% | -0.57% | -73.94% | -7.33% |
| Short-term Debt | -0.60% | 15.03% | -32.05% | -- | -- |
| Capital Leases | 3.78% | -7.34% | 6.74% | 911.27% | -20.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,765.61% | -11.89% | -8.06% | -9.86% | 247.67% |
| Total Liabilities | 9.92% | 10.41% | -7.38% | 13.17% | -4.44% |
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| Common Stock & APIC | 0.69% | 0.46% | 0.05% | 0.74% | 0.48% |
| Retained Earnings | -27.80% | -16.35% | -20.59% | 7.46% | -23.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.63% | -3.17% | -5.28% | 2.40% | -6.80% |
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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 | -4.63% | -3.17% | -5.28% | 2.40% | -6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.63% | -3.17% | -5.28% | 2.40% | -6.80% |
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