Optical Cable Corp (OCC)
2.65 x 3 3.68 x 1
Post-market by (Cboe BZX)
3.59 +0.22 (+6.53%) 03/21/25 [NASDAQ]
2.65 x 3 3.68 x 1
Post-market 3.59 unch (unch) 16:00 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537 | 177 | 891 | 1,879 | 1,083 |
| Receivables | 10,442 | 12,895 | 9,013 | 8,987 | 9,684 |
| Inventories | 18,096 | 17,475 | 16,782 | 15,024 | 17,816 |
| TOTAL | $29,380 | $31,047 | $27,103 | $26,322 | $29,147 |
| Non-Current Assets | |||||
| PPE Net | 10,010 | 11,205 | 12,211 | 13,399 | 13,904 |
| Intangibles | 659 | 635 | 624 | 575 | 524 |
| Other Non-Current Assets | 57 | 212 | 201 | 370 | 1,454 |
| TOTAL | $10,727 | $12,051 | $13,036 | $14,344 | $15,881 |
| Total Assets | $40,107 | $43,099 | $40,139 | $40,666 | $45,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 739 | 261 | 251 | 294 | 281 |
| Accounts payable and accrued liabilities | 5,459 | 3,256 | 2,590 | 2,636 | 4,117 |
| Accrued Expenses | 1,763 | 3,489 | 1,341 | 1,180 | 1,223 |
| TOTAL | $13,627 | $7,028 | $4,197 | $4,126 | $5,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,170 | 9,159 | 12,120 | 11,652 | 12,946 |
| aiOther Non-Current Liabilities | 71 | 101 | 133 | 145 | 593 |
| TOTAL | $5,241 | $9,260 | $12,253 | $11,775 | $13,497 |
| Total Liabilities | $18,868 | $16,288 | $16,450 | $15,901 | $19,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,459 | 7,694 | 7,306 | 7,081 | 7,060 |
| Common Shares | 13,853 | 13,816 | 11,762 | 11,081 | 10,363 |
| Retained earnings | 7,386 | 12,995 | 11,928 | 13,684 | 16,268 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -742 |
| TOTAL | $21,239 | $26,811 | $23,690 | $24,765 | $25,889 |
| Total Liabilities And Equity | $40,107 | $43,098 | $40,139 | $40,666 | $45,029 |