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Optical Cable Corporation (OCC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.8100+0.0500 (+1.81%)
At close: 04:00PM EDT
2.8500 +0.04 (+1.42%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,469
215.936
132.249
140.839
Total cash
1,469
215.936
132.249
140.839
Net receivables
8,728
10,964
8,376
7,561
Inventory
23,766
19,439
16,304
17,100
Other current assets
595.469
540.225
549.35
472.516
Total current assets
35,038
31,196
27,566
25,323
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,741
39,503
39,743
39,993
Accumulated depreciation
-31,601
-32,113
-31,830
-31,181
Net property, plant and equipment
7,140
7,390
7,913
8,812
Intangible assets
566.197
618.142
646.86
665.731
Other long-term assets
1,135
1,353
1,791
1,758
Total non-current assets
8,841
9,362
10,351
11,235
Total assets
43,879
40,558
37,917
36,558
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52.624
338.094
324.84
1,928
Accounts payable
5,843
5,354
4,276
2,861
Taxes payable
22.754
18.098
13.121
13.986
Total current liabilities
7,768
7,483
6,168
6,266
Non-current liabilities
Long-term debt
10,947
10,190
7,995
13,208
Other long-term liabilities
441.838
725.024
1,548
1,824
Total non-current liabilities
11,389
10,915
9,543
15,032
Total liabilities
19,157
18,398
15,711
21,298
Stockholders' equity
Common stock
15,134
14,639
14,338
14,002
Retained earnings
9,588
7,521
7,868
1,258
Total stockholders' equity
24,722
22,160
22,206
15,260
Total liabilities and stockholders' equity
43,879
40,558
37,917
36,558