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 | -84.95% | 662.17% | -40.71% | 74.64% | -13.80% |
| Total Receivables | -12.76% | -1.90% | -17.52% | 13.21% | -8.63% |
| Inventory | -3.13% | -4.73% | 7.99% | 3.77% | 14.52% |
| Prepaid Expenses | -5.27% | 29.15% | 0.33% | -24.63% | 12.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | -9.13% | -4.02% | -0.76% | 11.09% | 6.13% |
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| Total Current Assets | -9.13% | -4.02% | -0.76% | 11.09% | 6.13% |
| Net Property, Plant & Equipment | -1.35% | -2.16% | -1.93% | -1.49% | 1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.38% | -2.33% | -2.28% | -2.23% | -1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.96% | -5.11% | 7.28% | -13.61% | -13.13% |
| Total Assets | -7.71% | -3.68% | -0.92% | 8.18% | 4.79% |
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| Total Accounts Payable | -12.68% | 2.53% | 8.87% | -6.15% | 3.72% |
| Total Accrued Expenses | -18.02% | 1.30% | -8.27% | 12.86% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.70% | -89.31% | 507.27% | 1.60% | 4.90% |
| Total Finance Division Other Current Liabilities | 1.85% | 11.62% | -33.45% | 19.93% | 23.95% |
| Total Other Current Liabilities | 1.85% | 11.62% | -33.45% | 19.93% | 23.95% |
| Total Current Liabilities | -13.37% | -34.26% | 54.17% | -0.64% | 3.09% |
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| Total Current Liabilities | -13.37% | -34.26% | 54.17% | -0.64% | 3.09% |
| Long-Term Debt | -7.98% | 49.66% | -39.16% | 10.03% | 7.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.18% | -26.55% | -20.71% | -16.83% | 31.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.66% | -16.78% | -14.67% | -11.89% | -12.26% |
| Total Liabilities | -10.50% | -2.82% | -3.41% | 4.68% | 5.97% |
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| Common Stock & APIC | 0.34% | 0.99% | 1.17% | 0.95% | 0.23% |
| Retained Earnings | -14.87% | -11.68% | 0.94% | 29.08% | 10.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.56% | -4.33% | 1.07% | 11.14% | 3.81% |
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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 | -5.56% | -4.33% | 1.07% | 11.14% | 3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.56% | -4.33% | 1.07% | 11.14% | 3.81% |
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