Development
Optical Cable Corporation
OCC
$2.83
$0.114.04%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.00K | 1.47M | 192.70K | 325.00K | 186.10K |
| Total Receivables | 8.03M | 9.21M | 9.39M | 11.38M | 10.05M |
| Inventory | 23.02M | 23.77M | 24.95M | 23.10M | 22.26M |
| Prepaid Expenses | 564.10K | 595.50K | 461.10K | 459.60K | 609.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.52M | 1.52M | -- |
| Total Current Assets | 31.84M | 35.04M | 36.50M | 36.78M | 33.11M |
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| Total Current Assets | 31.84M | 35.04M | 36.50M | 36.78M | 33.11M |
| Net Property, Plant & Equipment | 7.77M | 7.88M | 8.05M | 8.21M | 8.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 552.70K | 566.20K | 579.70K | 593.20K | 606.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.90K | 397.30K | 418.70K | 390.30K | 451.80K |
| Total Assets | 40.49M | 43.88M | 45.55M | 45.98M | 42.50M |
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| Total Accounts Payable | 4.64M | 5.31M | 5.18M | 4.76M | 5.07M |
| Total Accrued Expenses | 1.52M | 1.85M | 1.83M | 1.99M | 1.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 470.40K | 504.20K | 4.72M | 776.90K | 764.70K |
| Total Finance Division Other Current Liabilities | 104.70K | 102.80K | 92.10K | 138.40K | 115.40K |
| Total Other Current Liabilities | 104.70K | 102.80K | 92.10K | 138.40K | 115.40K |
| Total Current Liabilities | 6.73M | 7.77M | 11.82M | 7.66M | 7.71M |
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| Total Current Liabilities | 6.73M | 7.77M | 11.82M | 7.66M | 7.71M |
| Long-Term Debt | 10.07M | 10.95M | 7.31M | 12.02M | 10.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 246.90K | 321.40K | 437.60K | 551.90K | 663.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.60K | 120.50K | 144.80K | 169.70K | 192.60K |
| Total Liabilities | 17.15M | 19.16M | 19.71M | 20.41M | 19.50M |
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| Common Stock & APIC | 15.19M | 15.13M | 14.99M | 14.81M | 14.67M |
| Retained Earnings | 8.16M | 9.59M | 10.86M | 10.75M | 8.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.35M | 24.72M | 25.84M | 25.57M | 23.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.35M | 24.72M | 25.84M | 25.57M | 23.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.35M | 24.72M | 25.84M | 25.57M | 23.00M |
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