Optical Cable Corporation (OCC) - Balance Sheet Statement

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OCC
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2.38 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.469	0.216	0.132	0.141	0.537	0.177	0.891	1.879	1.083	1.09	0.75	0.591	1.092	2.522	1.948	3.91	3.139	0.555	3.29	4.342	2.337	0.747	2.088	1.459	6.8	1.1	1	1.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.983	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.469	0.216	0.132	0.141	0.537	0.177	0.891	1.879	1.083	1.09	0.75	0.591	1.092	2.522	1.948	3.91	3.139	0.555	3.29	4.342	2.337	0.747	2.088	19.442	6.8	1.1	1	1.7
Net Receivables Numbers are in millions	9.207	10.964	8.376	7.561	10.348	12.833	8.941	8.916	9.189	14.256	10.768	12.936	11.743	11.639	11.808	12.903	9.257	8.413	8.333	8.294	7.872	8.081	11.05	11.722	10.5	10.3	10.4	9.7
Inventory Numbers are in millions	23.766	19.439	16.304	17.1	18.096	17.475	16.781	15.024	17.816	17.518	18.234	18.464	16.497	14.423	12.306	13.022	7.34	8.615	8.706	6.549	6.624	9.412	14.085	7.572	8.8	10	12	10.3
Other Current Assets Numbers are in millions	0.595	0.577	2.754	0.521	0.399	0.562	0.49	0.503	1.059	2.512	2.058	2.774	2.192	2.083	1.64	0.063	1.079	1.164	0.43	0.612	0.288	0.871	1.143	2.235	0.4	0.3	0.3	0.2
Total Current Assets Numbers are in millions	35.038	31.196	27.566	25.323	29.38	31.047	27.103	26.322	29.147	35.377	31.81	34.765	31.523	30.667	27.702	31.923	20.815	18.747	20.759	19.797	17.828	19.783	28.812	40.971	26.5	21.7	23.7	21.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.14	7.39	7.913	8.812	10.01	11.205	12.211	13.399	13.904	13.113	12.827	11.648	12.544	13.125	14.972	16.129	12.897	13.65	12.779	11.619	11.284	11.908	12.685	11.455	10.8	11.1	11.5	9.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.289	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.566	0.618	0.647	0.666	0.659	0.635	0.624	0.575	0.524	0.439	0.341	0.246	0.296	0.696	1.272	2.25	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.566	0.618	0.647	0.666	0.659	0.635	0.624	0.575	0.524	0.439	0.341	0.246	0.296	0.696	7.56	2.25	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.025	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.025	-0.049	0	0	0	0.321	0.161	0.514	0.427	0.626	0	0	0	0	0.359	0.642	0.901	0.722	0.934	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.135	1.354	1.791	1.757	0.057	0.211	0.201	0.37	1.454	0.789	0.276	0.59	0.155	0.177	0.092	4.535	3.57	2.394	1.048	0.055	0.173	0.261	0.367	0.262	0.2	0	0	0
Total Non-Current Assets Numbers are in millions	8.841	9.362	10.351	11.235	10.727	12.051	13.036	14.344	15.882	14.662	13.605	12.998	13.422	14.624	22.624	22.914	16.466	16.044	14.186	12.316	12.357	12.891	13.986	11.717	11	11.1	11.5	9.2
Total Assets Numbers are in millions	43.879	40.558	37.917	36.558	40.107	43.098	40.139	40.666	45.029	50.039	45.415	47.762	44.945	45.291	50.327	54.837	37.281	34.791	34.944	32.113	30.185	32.674	42.798	52.688	37.5	32.8	35.2	31.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.843	5.354	4.276	2.861	5.459	3.256	2.59	2.636	4.117	5.439	3.078	4.192	5.426	5.34	0	5.219	2.969	2	2.975	2.343	2.538	2.912	5.537	2.479	3.4	2	2.6	5.5
Short Term Debt Numbers are in millions	0.053	0.338	0.325	1.928	6.389	0.261	0.251	0.294	0.281	0.27	0.259	0.248	0.191	0.177	0.167	0.262	0	0.991	0	0	0	0	8.271	0	0	0	0	1.1
Tax Payables Numbers are in millions	1.873	0.018	0.013	0.014	0.015	0.022	0.015	0.016	0.022	0.698	0	0.023	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.018	0	0	0	0	0	-0	-0	0	-3.078	0	0	0	0	0	0	0.762	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-5.843	-3.6	-2.722	-1.398	-3.696	0.233	-1.25	-1.457	-2.894	-2.543	1.488	-0.727	-2.847	-3.159	7.465	-2.542	-1.06	-1.446	-0.35	-0.249	-1.525	-1.521	-4.739	4.027	-2.3	-1.3	-1.4	-4.6
Total Current Liabilities Numbers are in millions	7.768	7.483	6.168	6.266	13.627	7.028	4.197	4.126	5.643	9.302	4.824	7.927	8.197	7.762	7.632	8.158	4.878	4.306	5.599	4.437	3.551	4.304	14.607	8.985	4.5	2.7	3.8	7.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.947	10.19	7.995	13.208	5.17	9.159	12.12	11.652	12.946	9.727	9.997	8.756	8	8.892	8.369	10.691	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.026	0.083	0	0	0	0.15	0.947	0.425	0.05	0	0	0	0	0	0.195	0.2	0.1	0.1	0
Other Non-Current Liabilities Numbers are in millions	0.442	0.725	1.548	1.824	0.071	0.1	0.133	0.123	0.551	0.678	0.951	1.045	1.025	1.057	0.919	0.209	0	0	0	0	0	0.166	0.327	0	0	0	-0.03	0.05
Total Non-Current Liabilities Numbers are in millions	11.389	10.915	9.543	15.032	5.241	9.259	12.253	11.775	13.497	10.431	11.031	9.801	9.025	9.949	9.438	11.847	0.425	0.05	0	0	0	0.166	0.327	0.195	0.2	0.1	0.07	0.05
Total Liabilities Numbers are in millions	19.157	18.398	15.711	21.298	18.868	16.287	16.45	15.901	19.14	19.732	15.855	17.727	17.222	17.711	17.07	20.005	5.303	4.356	5.599	4.437	3.551	4.47	14.933	9.18	4.7	2.8	3.8	7.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.134	14.639	14.338	14.002	13.853	13.816	11.762	11.081	10.363	9.544	8.679	8.025	0	0	0	0	0	0	1.931	1.433	1.142	0.055	0	5.179	4.1	0	0	0
Retained Earnings Numbers are in millions	9.588	7.521	7.868	1.258	7.386	12.995	11.928	13.684	16.268	21.463	21.519	22.62	21.438	21.87	28.091	30.47	28.295	27.765	27.414	26.242	25.492	28.149	27.865	36.614	28.4	20.1	12.8	5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-28.63	-27.543	-26.148	-24.651	-23.266	-21.727	-20.166	-18.857	-17.624	-15.682	-13.533	-11.786	-11.293	-10.722	-9.913	-8.983	-7.981	-6.893	-5.835	-5.1	-4.4	-3.7	-3
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	28.63	27.542	26.148	24.651	23.266	21.727	20.166	25.628	23.612	20.848	17.896	15.469	13.963	10.722	9.913	8.983	7.981	6.893	7.549	5.4	14.3	22.3	21.6
Total Shareholders Equity Numbers are in millions	24.722	22.16	22.206	15.26	21.239	26.811	23.689	24.765	26.631	31.007	30.199	30.644	28.209	27.857	33.257	34.832	31.978	30.435	29.345	27.675	26.634	28.204	27.865	43.508	32.8	30	31.4	23.6
Total Equity Numbers are in millions	24.722	22.16	22.206	15.26	21.239	26.811	23.689	24.765	25.889	30.306	29.56	30.035	27.723	27.58	33.257	34.832	31.978	30.435	29.345	27.675	26.634	28.204	27.865	43.508	32.8	30	31.4	23.6
Total Liabilities & Shareholders Equity Numbers are in millions	43.879	40.558	37.917	36.558	40.107	43.098	40.139	40.666	45.029	50.039	45.415	47.762	44.945	45.291	50.327	54.837	37.281	34.791	34.944	32.113	30.185	32.674	42.798	52.688	37.5	32.8	35.2	31.1

Optical Cable Corporation

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