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 | 18.75% | 580.27% | 0.21% | 35.98% | 34.86% |
| Total Receivables | -20.09% | -16.31% | -7.74% | -10.64% | -4.96% |
| Inventory | 3.42% | 22.26% | 33.49% | 23.89% | 24.32% |
| Prepaid Expenses | -7.49% | 10.24% | 32.46% | 2.36% | 29.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.83% | 12.32% | 24.16% | 14.70% | 13.81% |
|
|
|||||
| Total Current Assets | -3.83% | 12.32% | 24.16% | 14.70% | 13.81% |
| Net Property, Plant & Equipment | -6.75% | -4.21% | -4.53% | -5.43% | -6.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.90% | -8.40% | -8.04% | -6.57% | -5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.98% | -23.61% | -22.96% | -1.11% | 1.44% |
| Total Assets | -4.72% | 8.19% | 16.78% | 10.05% | 8.69% |
|
|
|||||
| Total Accounts Payable | -8.52% | 8.66% | 10.40% | -17.27% | 17.66% |
| Total Accrued Expenses | -14.03% | 4.36% | 18.00% | 8.79% | 5.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.49% | -30.84% | 530.74% | 1.33% | 1.22% |
| Total Finance Division Other Current Liabilities | -9.27% | 10.42% | 4.42% | 68.99% | 15.05% |
| Total Other Current Liabilities | -9.27% | 10.42% | 4.42% | 68.99% | 15.05% |
| Total Current Liabilities | -12.76% | 3.81% | 66.99% | -9.08% | 12.90% |
|
|
|||||
| Total Current Liabilities | -12.76% | 3.81% | 66.99% | -9.08% | 12.90% |
| Long-Term Debt | -7.81% | 7.43% | -28.21% | 5.41% | 9.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.79% | -36.42% | -25.91% | -18.19% | -15.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.36% | -45.10% | -46.15% | 81.89% | -11.53% |
| Total Liabilities | -12.06% | 4.13% | 8.77% | -0.94% | 9.46% |
|
|
|||||
| Common Stock & APIC | 3.49% | 3.39% | 2.99% | 2.36% | 2.20% |
| Retained Earnings | -2.03% | 27.48% | 71.42% | 60.40% | 20.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.50% | 11.56% | 23.74% | 20.74% | 8.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.50% | 11.56% | 23.74% | 20.74% | 8.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50% | 11.56% | 23.74% | 20.74% | 8.05% |
|
|
|||||