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 | -47.11% | -17.95% | -41.95% | -83.37% | 313.44% |
| Total Receivables | 27.37% | 8.77% | 2.24% | 19.60% | -7.20% |
| Inventory | -2.92% | -11.30% | -17.05% | -21.21% | -22.80% |
| Prepaid Expenses | 11.93% | 5.70% | 3.35% | 3.93% | -8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.13% | -5.91% | -11.99% | -12.67% | -20.04% |
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| Total Current Assets | 5.13% | -5.91% | -11.99% | -12.67% | -20.04% |
| Net Property, Plant & Equipment | 17.41% | 13.94% | 14.90% | 12.54% | -7.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.04% | -9.07% | -8.85% | -9.22% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.08% | 13.05% | 9.64% | -4.76% | 11.23% |
| Total Assets | 6.83% | -2.04% | -6.61% | -8.02% | -17.46% |
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| Total Accounts Payable | 10.48% | 35.40% | 16.71% | -11.56% | -3.81% |
| Total Accrued Expenses | 15.00% | 10.67% | 6.98% | -15.28% | -14.11% |
| Short-term Debt | -- | -- | -- | -0.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 809.69% | 28.28% | 80.93% | -6.11% | -92.85% |
| Total Finance Division Other Current Liabilities | 31.74% | -12.75% | -15.47% | -18.77% | -4.56% |
| Total Other Current Liabilities | 31.74% | -12.75% | -15.47% | -18.77% | -4.56% |
| Total Current Liabilities | 143.10% | 119.70% | 102.53% | -5.90% | -40.96% |
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| Total Current Liabilities | 143.10% | 119.70% | 102.53% | -5.90% | -40.96% |
| Long-Term Debt | -- | -76.14% | -74.63% | -1.98% | 34.88% |
| Short-term Debt | -- | -- | -- | -0.03% | -- |
| Capital Leases | 938.09% | 700.00% | 582.91% | 391.47% | -64.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,262.31% | 153.88% | 113.70% | 84.40% | 70.23% |
| Total Liabilities | 27.22% | 10.59% | 5.42% | 1.87% | -12.52% |
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| Common Stock & APIC | 1.96% | 1.74% | 1.88% | 2.18% | 2.43% |
| Retained Earnings | -48.46% | -45.56% | -47.69% | -43.91% | -53.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.44% | -12.47% | -15.45% | -15.69% | -21.23% |
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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 | -10.44% | -12.47% | -15.45% | -15.69% | -21.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.44% | -12.47% | -15.45% | -15.69% | -21.23% |
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