OPTICAL CABLE CORP (OCC) Stock Balance Sheet
NASDAQ:OCC - Nasdaq - US6838272085 - Common Stock - Currency: USD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 244.25K | 1.47M | 220.00K | 130.00K | 140.00K | |||
| Receivables | 11.01M | 9.21M | 11.00M | 10.58M | 7.61M | |||
| Inventories | 18.73M | 23.77M | 19.44M | 16.30M | 17.10M | |||
| Other Current Assets | 618.94K | 595.47K | 540.00K | 550.00K | 470.00K | |||
| Total Current Assets | 30.60M | 35.04M | 31.20M | 27.57M | 25.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.87M | 7.88M | 8.05M | 8.94M | 10.08M | |||
| Intangibles | 513.96K | 566.20K | 620.00K | 650.00K | 670.00K | |||
| Other Non-Current Assets | 378.41K | 397.25K | 690.00K | 760.00K | 490.00K | |||
| Total Non-Current Assets | 9.76M | 8.84M | 9.36M | 10.35M | 11.24M | |||
| TOTAL ASSETS | 40.36M | 43.88M | 40.56M | 37.92M | 36.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.32M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 96.46K | 90.08K | 340.00K | 320.00K | 1.93M | |||
| Accrued Expenses | 1.94M | 2.26M | 2.13M | 1.94M | 1.80M | |||
| Accounts Payable | 4.76M | 5.39M | 5.00M | 3.89M | 2.53M | |||
| Other Current Liabilities | 18.52K | 22.75K | 20.00K | 10.00K | 10.00K | |||
| Total Current Liabilities | 15.14M | 7.77M | 7.48M | 6.17M | 6.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.62M | 11.04M | 10.19M | 7.99M | 13.21M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.75M | 348.39K | 730.00K | 1.55M | 1.82M | |||
| Total Non-Current Liabilities | 4.37M | 11.39M | 10.92M | 9.54M | 15.03M | |||
| TOTAL LIABILITIES | 19.52M | 19.16M | 18.40M | 15.71M | 21.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.38M | 9.59M | 7.52M | 7.87M | 1.26M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 15.46M | 15.13M | 14.64M | 14.34M | 14.00M | |||
| Shares Outstanding | 8.22M | 7.89M | 7.89M | 7.90M | 7.54M | |||
| Tangible Book Value per Share | 2.47 | 3.06 | 2.73 | 2.73 | 1.94 | |||
| Total Shareholders' Equity | 20.84M | 24.72M | 22.16M | 22.21M | 15.26M | |||
| TOTAL LIABILITIES AND EQUITY | 40.36M | 43.88M | 40.56M | 37.92M | 36.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.45 | 0.46 | 0.36 | 0.87 | |||
| Current Ratio | 2.02 | 4.51 | 4.17 | 4.47 | 4.04 | |||
| Return On Assets (ROA) | -10.43% | 4.71% | -0.86% | 17.43% | -16.74% | |||
| Return On Equity (ROE) | -20.20% | 8.36% | -1.58% | 29.76% | -40.10% | |||
| Return On Invested Capital (ROIC) | N/A | 2.17% | 1.12% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.17% | 1.12% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.21% | 1.14% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21