Optical Cable Corp (OCC)
3.42 +0.05 (+1.48%) 12:08 ET [NASDAQ]
3.38 x 1 3.60 x 10
Realtime by (Cboe BZX)
3.38 x 1 3.60 x 10
Realtime - - (-) -
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244 | 1,469 | 216 | 132 | 141 |
| Receivables | 11,012 | 9,207 | 11,001 | 10,581 | 7,610 |
| Inventories | 18,725 | 23,766 | 19,439 | 16,304 | 17,100 |
| TOTAL | $30,600 | $35,038 | $31,196 | $27,566 | $25,323 |
| Non-Current Assets | |||||
| PPE Net | 6,881 | 7,140 | 7,390 | 7,913 | 8,812 |
| Intangibles | 514 | 566 | 618 | 647 | 666 |
| Other Non-Current Assets | 2,362 | 1,135 | 1,353 | 1,791 | 1,758 |
| TOTAL | $9,758 | $8,841 | $9,362 | $10,351 | $11,235 |
| Total Assets | $40,358 | $43,879 | $40,558 | $37,917 | $36,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57 | 53 | 338 | 325 | 312 |
| Accounts payable and accrued liabilities | 5,179 | 5,843 | 5,354 | 4,276 | 2,861 |
| Accrued Expenses | 1,567 | 1,850 | 1,773 | 1,554 | 1,463 |
| TOTAL | $6,822 | $7,768 | $7,483 | $6,168 | $6,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,893 | 10,947 | 10,190 | 7,995 | 13,208 |
| aiOther Non-Current Liabilities | 1,802 | 442 | 725 | 1,549 | 1,824 |
| TOTAL | $12,694 | $11,389 | $10,915 | $9,543 | $15,032 |
| Total Liabilities | $19,516 | $19,157 | $18,398 | $15,711 | $21,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,220 | 7,894 | 7,893 | 7,872 | 7,536 |
| Common Shares | 15,464 | 15,134 | 14,639 | 14,338 | 14,002 |
| Retained earnings | 5,378 | 9,588 | 7,521 | 7,868 | 1,258 |
| TOTAL | $20,842 | $24,722 | $22,160 | $22,206 | $15,260 |
| Total Liabilities And Equity | $40,358 | $43,879 | $40,558 | $37,917 | $36,558 |