Optical Cable Corporation (OCC) - Quarterly Balance Statement

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5.19 (USD) • At close February 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.244	0.797	1.09	0.221	1.469	0.193	0.325	0.186	0.216	0.192	0.239	0.138	0.132	0.121	0.361	0.452	0.141	0.999	4.295	0.694	0.537	1.1	0.311	0.418	0.177	1.037	0.278	0.529	0.891	0.529	0.797	1.246	1.879	1.773	0.661	0.539	1.083	0.556	0.668	0.689	1.09	0.47	0.291	0.727	0.75	0.55	0.783	0.506	0.591	1.206	1.031	0.455	1.092	1.19	1.355	2.374	2.522	2.058	1.105	1.121	1.948	3.99	2.889	4.568	3.91	2.514	4.106	4.067	3.139	2.432	1.888	1.889	0.555	0	0.003	2.375	3.29	3.683	3.1	3.519	4.342	3.068	2.16	2.938	2.337	0	0	0	0.747	0	0.133	2.54	2.088	0.888	1.329	0.976	1.459	0.578	0.391	3	6.8	5	3	5.2	1.1	0.4	0.5	2.5	1	0.3	0.3	0.3	1.7	3.1	4.1
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.805	5.03	16.075	17.983	13.067	12.41	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.244	0.797	1.09	0.221	1.469	0.193	0.325	0.186	0.216	0.192	0.239	0.138	0.132	0.121	0.361	0.452	0.141	0.999	4.295	0.694	0.537	1.1	0.311	0.418	0.177	1.037	0.278	0.529	0.891	0.529	0.797	1.246	1.879	1.773	0.661	0.539	1.083	0.556	0.668	0.689	1.09	0.47	0.291	0.727	0.75	0.55	0.783	0.506	0.591	1.206	1.031	0.455	1.092	1.19	1.355	2.374	2.522	2.058	1.105	1.121	1.948	3.99	2.889	4.568	3.91	2.514	4.106	4.067	3.139	2.432	1.888	1.889	0.555	0	0.003	2.375	3.29	3.683	3.1	3.519	4.342	3.068	2.16	2.938	2.337	0.95	0.52	0.592	0.747	1.032	0.133	2.54	2.088	6.693	6.359	17.051	19.442	13.645	12.802	10.5	6.8	5	3	5.2	1.1	0.4	0.5	2.5	1	0.3	0.3	0.3	1.7	3.1	4.1
Net Receivables Numbers are in millions	11.012	8.71	8.298	7.951	9.207	9.386	11.38	10.052	11.001	10.173	12.735	10.576	10.58	12.758	12.104	6.286	7.609	6.911	7.879	6.851	10.348	10.001	11.767	9.906	12.895	14.647	20.705	11.331	9.013	9.343	9.537	8.583	8.987	9.118	9.285	7.982	9.189	10.81	10.089	9.054	14.076	11.901	11.5	8.705	9.952	11.899	10.716	9.447	12.936	13.618	12.734	10.422	11.743	11.375	10.678	11.011	11.639	11.325	11.617	11.911	11.808	11.979	11.355	11.209	12.966	12.202	9.184	8.762	9.257	7.623	7.247	6.014	8.413	7.661	8.467	6.51	8.333	7.449	8.178	7.725	8.294	8.152	8.151	7.068	7.872	7.653	8.591	8.321	8.081	7.985	8.42	10.746	11.05	13.094	16.312	13.978	11.722	13.538	10.865	9.2	10.5	9.9	10.6	8.8	10.3	10.9	8.7	9.3	10.4	10.7	8.4	9.3	9.7	8.2	7.7
Inventory Numbers are in millions	18.725	19.259	21.486	23.023	23.766	24.946	23.1	22.261	19.439	18.687	18.646	17.907	16.304	15.735	16.833	17.38	17.1	17.129	17.037	17.18	18.096	18.813	20.243	19.486	17.475	17.313	18.764	17.622	16.781	18.355	17.54	16.041	15.024	14.944	16.542	17.603	17.816	18.621	18.677	18.403	17.518	17.271	18.473	19.212	18.234	18.637	19.468	19.46	18.464	19.032	17.942	17.682	16.497	15.675	15.32	14.424	14.423	13.404	13.318	13.626	12.306	11.039	12.473	13.015	13.022	11.699	8.362	8.053	7.34	7.27	7.081	8.463	8.615	9.123	10.259	9.827	8.706	9.128	8.165	7.284	6.549	6.676	6.977	6.927	6.624	8.059	8.808	8.925	9.412	10.358	11.921	13.861	14.085	14.017	8.818	7.888	7.572	7.158	8.836	8.5	8.8	8.4	9.5	9.8	10	12	13.3	12.4	12	12.1	10.3	9.5	10.3	8.4	6.7
Other Current Assets Numbers are in millions	0.619	0.424	0.579	0.646	0.595	1.979	1.978	0.61	0.54	0.696	0.449	0.944	2.754	0.634	0.731	0.369	0.473	0.259	0.231	0.426	0.399	0.876	0.866	0.464	0.5	1.002	0.576	0.453	0.418	0.468	0.557	0.446	0.432	0.451	0.487	0.53	1.058	3.051	3.664	2.747	2.693	3.569	3.511	3.269	2.873	2.065	2.368	2.581	2.774	2.478	2.516	2.302	2.192	2.009	2.26	2.451	2.083	2.027	1.851	1.819	1.64	1.506	1.843	1.999	2.024	2.108	1.312	1.233	1.079	1.136	1.145	1.025	1.164	0.565	0.461	0.499	0.43	0.579	0.435	0.649	0.612	0.766	0.548	0.64	0.994	1.369	1.253	1.531	1.544	2.285	1.53	0.537	1.59	0.995	0.397	2.433	2.235	0.356	0.918	0.5	0.4	0.3	0.5	0.4	0.3	0.4	0.3	0.2	0.3	0.4	0.4	0.3	0.2	0.3	0.3
Total Current Assets Numbers are in millions	30.6	29.191	31.453	31.84	35.038	36.504	36.783	33.109	31.196	29.401	32.069	29.093	27.566	28.931	29.663	24.487	25.323	25.298	29.443	25.099	29.38	30.351	32.754	30.273	31.047	33.499	40.322	29.935	27.103	28.695	28.431	26.317	26.322	26.285	26.974	26.655	29.147	33.038	33.098	30.893	35.377	33.211	33.774	31.913	31.81	33.152	33.335	31.994	34.765	36.334	34.224	30.861	31.523	30.249	29.613	30.261	30.667	28.813	27.892	28.477	27.702	28.514	28.561	30.792	31.923	28.523	22.963	22.115	20.815	18.461	17.362	17.392	18.747	17.349	19.19	19.21	20.759	20.839	19.878	19.177	19.797	18.663	17.835	17.573	17.828	17.081	18.652	18.777	19.783	20.628	22.004	27.685	28.812	34.799	31.886	41.35	40.971	34.697	33.422	28.7	26.5	23.6	23.6	24.2	21.7	23.7	22.8	24.4	23.7	23.5	19.4	19.4	21.9	20	18.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.881	6.985	7.487	7.637	7.14	7.214	7.275	7.302	7.39	7.5	7.647	7.79	7.913	8.155	8.368	8.579	8.812	9.065	9.343	9.697	10.01	10.42	10.78	11.037	11.205	11.559	11.903	11.892	12.211	12.601	12.602	12.898	13.399	13.845	14.252	14.674	13.904	13.979	12.824	12.945	13.113	13.285	12.641	12.656	12.827	13.299	12.834	12.496	11.648	11.662	11.941	12.228	12.544	12.608	12.545	12.953	13.125	13.575	14.073	14.625	14.972	15.112	15.603	15.826	16.129	16.728	12.728	12.821	12.897	13.043	13.3	13.532	13.65	13.466	13.289	12.959	12.779	12.293	11.968	11.923	11.619	11.286	11.257	11.278	11.284	11.401	11.465	11.602	11.908	11.995	12.207	12.459	12.685	12.395	12.095	11.761	11.455	11.202	11.128	11.1	10.8	10.7	10.8	10.9	11.1	11.3	11.3	11.4	11.5	11.5	11.5	10.6	9.2	6.2	6
Goodwill 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	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	0	0	0	6.246	6.289	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	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
Intangible Assets Numbers are in millions	0	0.527	0.539	0.553	0.566	0.58	0.593	0.607	0.618	0.63	0.635	0.643	0.647	0.654	0.658	0.67	0.666	0.665	0.662	0.67	0.659	0.664	0.665	0.652	0.635	0.62	0.619	0.643	0.624	0.612	0.586	0.567	0.575	0.59	0.571	0.537	0.524	0.517	0.504	0.462	0.439	0.42	0.392	0.353	0.341	0.323	0.274	0.259	0.246	0.259	0.273	0.296	0.296	0.408	0.509	0.601	0.696	0.829	0.971	1.111	1.272	1.434	1.832	2.042	2.25	2.472	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.514	0.527	0.539	0.553	0.566	0.58	0.593	0.607	0.618	0.63	0.635	0.643	0.647	0.654	0.658	0.67	0.666	0.665	0.662	0.67	0.659	0.664	0.665	0.652	0.635	0.62	0.619	0.643	0.624	0.612	0.586	0.567	0.575	0.59	0.571	0.537	0.524	0.517	0.504	0.462	0.439	0.42	0.392	0.353	0.341	0.323	0.274	0.259	0.246	0.259	0.273	0.296	0.296	0.408	0.509	0.601	0.696	0.829	0.971	7.357	7.56	1.434	1.832	2.042	2.25	2.472	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.747	0	0	-1.665	0	-13.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,198.044	0	-1.03	-1,229.532	-1,396.748	0	-1.309	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	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	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	0	0	0	0	0.212	2.747	0.297	0.321	1.665	0.245	0.15	0.161	1.039	0.867	0.738	0.514	0.527	0.456	0.463	0.427	0.686	0.719	0.639	0.626	0.867	0.731	1,198.044	0	1.03	1,229.532	1,396.748	0	1.309	0.861	0.73	0	0.635	0.641	0.603	0	0.707	0.568	0.296	0.359	0.41	0.377	0.513	0.642	0.734	0.797	0.892	0.901	0.855	0.811	0.724	0.722	0.953	0.84	0.897	0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.362	0.896	0.405	0.464	1.135	1.256	1.325	1.483	1.354	1.477	1.428	1.577	1.791	1.683	1.788	1.629	1.757	1.886	1.523	1.198	0.057	0.084	0.143	0.206	0.211	0.135	0.163	0.141	0.201	0.181	0.369	0.334	0.37	0.393	0.399	0.294	1.454	1.286	1.89	1.433	0.789	0.397	0.478	13.397	0.276	0.103	0.484	0.791	0.59	0.225	0.126	0.131	0.155	0.392	0.343	0.083	0.177	0.196	0.103	0.086	0.092	4.773	4.552	4.516	4.535	4.425	3.644	3.116	3.57	2.647	2.321	2.094	2.394	2.194	1.444	1.207	1.048	0.611	0.283	0.025	0.055	0.084	0.114	0.143	0.173	0.202	0.298	0.276	0.261	0.279	0.271	0	0.367	0.471	0.316	0.289	0.262	0.239	0.221	0.2	0.2	0.2	0.1	0	0	0	0	0.1	0	0	0	0.1	0	0	0
Total Non-Current Assets Numbers are in millions	9.758	8.408	8.432	8.654	8.841	9.05	9.193	9.392	9.362	9.607	9.71	10.01	10.351	10.493	10.814	10.878	11.235	11.615	11.528	11.566	10.727	11.168	11.587	11.894	12.051	12.314	12.686	12.676	13.036	13.394	13.557	13.799	14.344	14.828	15.221	15.505	15.882	15.994	15.218	15.137	14.662	14.101	13.757	13.397	13.605	14.764	14.46	14.284	12.998	12.674	12.796	13.119	13.422	14.094	14.117	14.276	14.624	15.467	15.878	22.068	22.624	21.32	21.986	22.384	22.914	23.625	17.233	16.666	16.466	16.325	16.263	16.229	16.044	16.367	15.301	14.462	14.186	13.313	12.627	12.46	12.316	12.105	12.168	12.313	12.357	12.458	12.573	12.601	12.891	13.227	13.318	13.356	13.986	12.866	12.411	12.05	11.717	11.441	11.349	11.3	11	10.9	10.9	10.9	11.1	11.3	11.3	11.5	11.5	11.5	11.5	10.7	9.2	6.2	6
Total Assets Numbers are in millions	40.358	37.599	39.885	40.494	43.879	45.554	45.976	42.501	40.558	39.008	41.779	39.103	37.917	39.424	40.477	35.365	36.558	36.913	40.971	36.665	40.107	41.518	44.341	42.167	43.098	45.812	53.008	42.611	40.139	42.089	41.988	40.116	40.666	41.113	42.195	42.16	45.029	49.033	48.316	46.03	50.039	47.313	47.531	45.31	45.415	47.916	47.795	46.279	47.762	49.008	47.02	43.98	44.945	44.343	43.729	44.537	45.291	44.28	43.771	50.544	50.327	49.833	50.547	53.176	54.837	52.148	40.196	38.781	37.281	34.786	33.624	33.621	34.791	33.717	34.491	33.672	34.944	34.152	32.505	31.637	32.113	30.768	30.003	29.886	30.185	29.539	31.226	31.378	32.674	33.855	35.322	41.041	42.798	47.665	44.297	53.4	52.688	46.138	44.771	40	37.5	34.5	34.5	35.1	32.8	35	34.1	35.9	35.2	35	30.9	30.1	31.1	26.2	24.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.179	4.983	4.965	4.638	5.311	5.18	4.758	5.07	4.888	4.692	5.751	4.309	3.781	3.176	3.881	3.715	2.444	2.984	4.556	4.308	5.324	5.653	8.071	4.766	3.076	3.895	9.693	4.856	2.41	4.161	4.435	2.983	2.566	2.838	4.143	3.374	3.987	5.555	4.671	3.554	5.339	4.172	4.654	3.814	3.078	4.227	4.587	4.313	4.192	5.629	5.023	4.665	5.426	4.916	5.398	4.73	5.34	0	0	0	6.117	0	0	0	5.219	5.009	3.803	3.619	2.969	1.946	1.691	1.897	2	2.392	3.682	2.559	2.975	2.844	2.273	2.083	2.343	2.178	2.361	2.528	2.538	2.421	3.299	3.16	2.912	3.01	3.02	5.134	5.537	5.008	3.29	3.524	2.479	2.444	3.486	2.9	3.37	2.9	2.8	3	2	3.2	3.3	2.7	2.6	4.1	3	1.8	5.5	2.4	3.4
Short Term Debt Numbers are in millions	8.379	0.056	0.412	0.47	0.053	4.718	0.777	0.765	0.338	0.748	0.331	0.755	0.744	0.322	5.274	3.612	1.928	2.778	7.942	6.15	6.389	6.418	0.266	0.264	0.261	0.258	1.937	0.253	0.251	0.248	0.251	0.31	0.294	0.691	0.788	0.284	0.281	0.278	0.275	0.273	0.27	0.267	0.264	0.261	0.259	0.256	0.253	0.25	0.248	0.201	0.198	0.193	0.191	0.188	0.184	0.18	0.177	0.175	0.172	0.919	0.167	0.488	0.429	0.345	0.262	0.155	0	0	0	0	0	0	0.991	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.563	8.271	0.841	0	0	0	0.15	0.494	0	0	0	0	0	0	0.4	0	0	0	0.9	0.4	0.7	1.1	1.1	1.3
Tax Payables Numbers are in millions	1.586	1.581	0.035	0.03	1.873	0.012	0.073	0.05	0.018	0.013	0.017	0.025	0.013	0.008	0.018	0.017	0.014	0.012	0.021	0.019	0.015	0.021	0.025	0.02	0.022	0.028	0.061	0.017	0.015	0.022	0.021	0.014	0.016	0.025	0.034	0.045	0.022	0.025	0.09	0.019	0.698	1.203	1.078	0.886	0	0.336	0.139	0.137	0.023	0.438	0.584	0.019	0	0.66	0.654	0.11	0.064	168.893	1,441.146	2,459.707	0	1.801	1,205.691	609.018	0	0.035	0.149	0.493	0	0.361	0.469	0.327	0	0.764	0.452	0.345	0	0.522	0.437	0.414	0	0.021	0.1	0.007	0	0.392	0.704	0.909	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 Revenue Numbers are in millions	0	0	0.035	0.03	0	0	0	0.051	0.018	0.013	-0.5	0.025	0.014	0.008	0.018	0.017	0.014	0.012	0.021	0.02	-0	0	0	-0	0	0	-0.001	0	0	0	0	0	-0	0	0	0	-0	0	-0	0	0	0	0	-0	-3.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0.762	0	0	0	0	0	0	2.283	0	0	0	0	0	0	0.762	0.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.356	1.723	1.591	0.532	1.906	2.056	1.829	2.238	1.623	2.33	1.743	1.629	1.978	2.311	2.019	1.881	1.818	1.808	1.44	1.899	2.043	1.831	2.661	3.669	3.233	2.69	1.847	1.521	1.48	1.45	1.271	1.25	1.299	1.223	1.141	1.353	1.746	1.496	1.752	2.995	1.157	1.032	0.82	1.488	1.156	1.409	1.251	3.464	2.87	2.404	2.231	2.58	1.18	0.899	2.507	2.181	-161.412	-1,434.43	-2,453.062	1.348	2.8	-1,201.072	-601.855	2.677	2.283	1.799	1.211	1.909	1.071	0.631	0.867	1.316	0.923	0.797	1.518	2.624	1.772	1.309	1.127	2.094	1.286	0.665	0.59	1.013	0.279	0.974	0.207	1.392	1.279	0.585	0.548	0.798	3.181	2.299	7.554	6.506	1.301	1.125	1.3	1.13	0.8	0.7	1.2	0.7	0.9	0.6	1.6	1.2	1	0.5	1.9	0.9	1.6	0.8
Total Current Liabilities Numbers are in millions	15.144	6.976	7.134	6.729	7.768	11.816	7.664	7.714	7.483	7.076	8.43	6.833	6.168	5.484	11.483	9.363	6.266	7.591	14.327	11.918	13.627	14.136	10.192	7.711	7.028	7.414	14.381	6.974	4.197	5.91	6.157	4.577	4.126	4.853	6.188	4.844	5.643	7.603	6.531	5.598	9.302	6.8	7.028	5.782	4.824	5.974	6.388	5.952	7.927	9.137	8.208	7.108	8.197	6.943	7.134	7.527	7.762	7.656	7.65	7.564	7.632	5.089	5.048	7.508	8.158	7.481	5.751	5.323	4.878	3.377	2.791	3.09	4.306	4.228	4.932	4.422	5.599	5.138	4.019	3.624	4.437	3.485	3.126	3.124	3.551	3.092	4.977	4.276	4.304	4.289	3.605	12.244	14.607	9.03	5.588	11.078	8.985	3.895	5.105	4.2	4.5	3.7	3.5	4.2	2.7	4.5	3.9	4.3	3.8	6	3.9	4.4	7.5	5.1	5.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.571	10.022	10.841	10.321	11.268	7.752	12.463	11.469	10.696	10.64	11.932	10.605	8.724	11.069	11.555	12.251	14.155	13.053	9.471	5.994	5.17	5.456	11.175	10.892	9.159	11.991	13.29	12.256	12.12	11.883	11.446	11.165	11.652	12.226	12.3	12.874	12.946	12.017	11.588	10.158	9.727	10.295	10.363	9.431	9.997	11.312	10.627	9.693	8.756	7.848	7.899	7.952	8	8.048	8.097	8.147	8.892	9.348	9.393	8.327	8.369	10.321	10.446	10.571	10.691	8.575	0	0	0	0	0	0	0	0	0.427	0	0	0	0	0	0	0	0	0	0	0.244	1.082	2.077	0	1.524	2.97	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 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	0	0	0	0	0	0	0	0	0	0	-11.848	0	0	0	0	-9.522	0	0	0	0	0	-0.527	-0.456	-0.463	0	-0.686	-0.719	-0.639	0	-866.72	-731.479	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	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	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	0.062	0.26	0.058	0.026	0.166	0.133	0.09	0.083	0.031	0.038	0.048	0	0.527	0.456	0.463	0	0.686	0.719	0.639	0	866.72	731.479	0.598	0.15	0.939	0.634	0.933	0.947	1.198	0.36	0.406	0.425	0.49	0.074	0.072	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.195	0.195	0.248	0.195	0.141	0.191	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.1	0.1	0	0	0	0	0.1	0.1
Other Non-Current Liabilities Numbers are in millions	1.802	0.247	0.071	0.096	0.12	0.145	0.282	0.314	0.22	0.409	0.242	0.376	0.819	0.776	0.793	0.592	0.877	0.643	0.154	0.072	0.071	0.07	0.069	0.068	0.101	0.108	0.129	0.125	0.133	0.132	0.155	0.103	0.123	0.121	0.119	0.118	0.551	0.608	0.539	0.591	0.704	0.661	1.022	0.974	1.034	0.977	0.987	1.019	1.045	1.809	1.327	0.533	1.025	1.29	0.218	0.405	1.057	0.974	0.911	0.981	0.919	0.241	0.239	0.22	0.209	0.163	0.113	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.166	0.165	0.163	0.327	0.327	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	-0.1	0	0	0	0	-0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	4.373	10.268	10.912	10.416	11.389	7.897	12.745	11.783	10.915	11.049	12.174	10.98	9.543	11.846	12.348	12.843	15.032	13.696	9.625	6.066	5.241	5.526	11.244	10.961	9.259	12.099	13.419	12.38	12.253	12.014	11.601	11.268	11.775	12.347	12.42	12.992	13.497	12.625	12.387	10.749	10.431	11.122	11.385	10.406	11.031	12.289	11.614	10.76	9.801	10.184	9.683	8.948	9.025	10.024	9.034	9.191	9.949	10.322	10.304	9.906	9.438	11.501	11.319	11.724	11.847	9.936	0.473	0.482	0.425	0.49	0.074	0.072	0.05	0	0.427	0	0	0	0	0	0	0	0	0	0	0.244	1.082	2.077	0.166	1.689	3.133	0.327	0.327	0.195	0.195	0.248	0.195	0.141	0.191	0.2	0.2	0.1	0.2	0.2	0.1	0.2	0.1	0.1	0.07	0.04	0.04	0.04	0.05	0.05	0.1
Total Liabilities Numbers are in millions	19.516	17.245	18.047	17.146	19.157	19.713	20.409	19.497	18.398	18.124	20.604	17.813	15.711	17.33	23.831	22.206	21.298	21.287	23.952	17.984	18.868	19.662	21.436	18.672	16.287	19.513	27.8	19.354	16.45	17.925	17.758	15.845	15.901	17.2	18.608	17.836	19.14	20.228	18.918	16.348	19.732	17.922	18.413	16.188	15.855	18.263	18.002	16.712	17.727	19.321	17.891	16.056	17.222	16.968	16.168	16.718	17.711	17.977	17.954	17.47	17.07	16.59	16.368	19.232	20.005	17.417	6.224	5.805	5.303	3.867	2.865	3.163	4.356	4.228	5.359	4.422	5.599	5.138	4.019	3.624	4.437	3.485	3.126	3.124	3.551	3.336	6.059	6.353	4.47	5.978	6.739	12.571	14.933	9.225	5.783	11.326	9.18	4.036	5.296	4.4	4.7	3.8	3.7	4.4	2.8	4.7	4	4.4	3.8	6	3.9	4.4	7.5	5.1	5.5
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	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	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	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	0	0	0
Common Stock Numbers are in millions	15.464	15.35	15.277	15.186	15.134	14.986	14.812	14.673	14.639	14.551	14.471	14.357	14.338	14.22	14.144	14.043	14.002	13.962	13.921	13.894	13.853	13.814	13.777	13.75	13.816	12.953	12.3	11.74	11.762	11.647	11.417	11.218	11.081	10.95	10.812	10.566	10.363	10.163	10.046	9.681	9.544	9.297	9.107	8.817	8.679	8.526	8.39	8.114	8.025	7.667	7.313	6.914	0	6.542	6.39	5.98	0	5,804.419	5,621.828	5,362.391	0	4.962	4,765.813	4,541.172	0	4.214	3.937	3.819	0	3.237	3.075	2.839	0	2.475	2.247	2.055	1.931	1.795	1.658	1.549	1.433	1.372	1.284	1.226	1.142	1.116	0.008	0	0.055	0.055	0.005	0	0	2.941	3.889	3.859	5.179	4.956	4.755	4.5	4.1	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5.378	5.004	6.561	8.162	9.588	10.855	10.754	8.331	7.521	6.333	6.705	6.933	7.868	7.874	2.501	-0.884	1.258	1.664	3.098	4.787	7.386	8.042	9.128	9.745	12.995	13.347	12.908	11.517	11.928	12.517	12.813	13.053	13.684	12.963	12.775	14.523	16.268	19.374	20.094	20.726	21.463	20.792	20.694	20.976	21.519	21.741	21.998	22.08	22.62	22.582	22.384	21.536	21.438	21.265	21.559	22.179	21.87	20.654	20.309	27.775	28.091	28.281	29.414	29.403	30.47	30.517	30.035	29.157	28.295	27.682	27.684	27.619	27.765	27.013	26.885	27.194	27.414	27.219	26.828	26.465	26.242	25.911	25.593	25.536	25.492	25.087	25.158	25.025	28.149	27.822	28.578	28.47	27.865	33.717	32.842	36.5	36.614	35.49	33.09	30.4	28.4	25.3	23.5	21.5	20.1	18.3	16.3	14.6	12.8	10.4	8.4	7.1	5	2.5	0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	0	-0	0	0	-0	0	0	0	-0	0	0	0	0	0	-0	-30.017	-0	0	0	-28.63	0	0	0	-27.543	0	0	0	-26.148	0	0	0	-24.651	-0	-0	0	-23.266	0	0	0	-21.727	0	0	0	-20.166	0	0	0	-18.857	0	0	0	-17.624	0	0	0	-15.682	0	0	0	-13.533	-11.786	-11.786	-11.786	-11.786	-11.293	-11.293	-11.293	-11.293	-10.722	-10.722	-10.722	-10.722	-9.913	-9.913	-9.913	-9.913	-8.983	-8.983	-8.983	-8.983	-7.981	-7.981	0	-7.981	-6.893	-6.893	-6.893	-6.893	-5.835	0	-5.835	-5.835	-5.67	-5.472	-5.3	-5.1	-15.7	-4.8	-4.6	-4.4	-4.2	-3.7	-3.9	-3.7	-3.3	-3.3	-3.1	-3	-2.7	0
Other Total Stockholders Equity 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	20.166	7.667	7.313	6.914	6.772	6.542	6.39	5.98	5.988	5.804	5.622	5.362	5.166	4.962	4.766	4.541	4.362	4.214	3.937	3.819	3.684	3.237	3.075	2.839	2.67	2.475	2.247	0	1.931	0	0	0	0	0	0	0	0	0	7.981	0	0	0	0	0	0	1.783	1.783	1.714	1.714	1.655	1.63	0.7	0.312	0.4	12.1	13.8	14.3	16.2	17.5	20.8	22.3	21.9	21.9	21.7	21.6	21.3	18.7
Total Shareholders Equity Numbers are in millions	20.842	20.354	21.838	23.348	24.722	25.841	25.567	23.004	22.16	20.884	21.175	21.29	22.206	22.094	16.646	13.159	15.26	15.626	17.019	18.681	21.239	21.856	22.905	23.495	26.811	26.3	25.208	23.257	23.689	24.165	24.23	24.271	24.765	23.913	23.587	25.088	26.631	29.537	30.14	30.406	31.007	30.089	29.801	29.793	30.199	30.268	30.388	30.195	30.644	30.25	29.697	28.45	28.209	27.807	27.948	28.159	27.857	26.458	25.931	33.137	33.257	33.243	34.179	33.944	34.832	34.731	33.972	32.976	31.978	30.918	30.759	30.458	30.435	29.488	29.133	29.25	29.345	29.014	28.487	28.014	27.675	27.283	26.877	26.762	26.634	26.203	25.167	25.025	28.204	27.877	28.583	28.47	27.865	38.44	38.514	42.073	43.508	42.101	39.475	35.6	32.8	30.7	30.8	30.7	30	30.3	30.1	31.5	31.4	29	27	25.7	23.6	21.1	19.3
Total Equity Numbers are in millions	20.842	20.354	21.838	23.348	24.722	25.841	25.567	23.004	22.16	20.884	21.175	21.29	22.206	22.094	16.646	13.159	15.26	15.626	17.019	18.681	21.239	21.856	22.905	23.495	26.811	26.3	25.208	23.257	23.689	24.165	24.23	24.271	24.765	23.913	23.587	24.324	25.889	28.805	29.398	29.682	30.306	29.391	29.118	29.122	29.56	29.653	29.793	29.567	30.035	29.687	29.129	27.924	27.723	27.375	27.561	27.819	27.58	26.303	25.817	33.075	33.257	33.243	34.179	33.944	34.832	34.731	33.972	32.976	31.978	30.918	30.759	30.458	30.435	29.488	29.133	29.25	29.345	29.014	28.487	28.014	27.675	27.283	26.877	26.762	26.634	26.203	25.167	25.025	28.204	27.877	28.583	28.47	27.865	38.44	38.514	42.073	43.508	42.101	39.475	35.6	32.8	30.7	30.8	30.7	30	30.3	30.1	31.5	31.4	29	27	25.7	23.6	21.1	19.3
Total Liabilities & Shareholders Equity Numbers are in millions	40.358	37.599	39.885	40.494	43.879	45.554	45.976	42.501	40.558	39.008	41.779	39.103	37.917	39.424	40.477	35.365	36.558	36.913	40.971	36.665	40.107	41.518	44.341	42.167	43.098	45.812	53.008	42.611	40.139	42.089	41.988	40.116	40.666	41.113	42.195	42.16	45.029	49.033	48.316	46.03	50.039	47.313	47.531	45.31	45.415	47.916	47.795	46.279	47.762	49.008	47.02	43.98	44.945	44.343	43.729	44.537	45.291	44.28	43.771	50.544	50.327	49.833	50.547	53.176	54.837	52.148	40.196	38.781	37.281	34.786	33.624	33.621	34.791	33.717	34.491	33.672	34.944	34.152	32.505	31.637	32.113	30.768	30.003	29.886	30.185	29.539	31.226	31.378	32.674	33.855	35.322	41.041	42.798	47.665	44.297	53.4	52.688	46.138	44.771	40	37.5	34.5	34.5	35.1	32.8	35	34.1	35.9	35.2	35	30.9	30.1	31.1	26.2	24.8

Optical Cable Corporation

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