Optical Cable (OCC)
(Delayed Data from NSDQ)
$2.55 USD
-0.03 (-1.14%)
Updated Oct 11, 2024 02:21 PM ET
After-Market: $2.53 -0.02 (-0.81%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Optical Cable Corporation falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 0 | 0 | 0 | 1 |
Receivables | 9 | 11 | 11 | 8 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 24 | 19 | 16 | 17 | 18 |
Other Current Assets | 1 | 1 | 1 | 0 | 0 |
Total Current Assets | 35 | 31 | 28 | 25 | 29 |
Net Property & Equipment | 7 | 7 | 8 | 9 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 1 | 1 | 2 | 2 | 0 |
Total Assets | 44 | 41 | 38 | 37 | 40 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 2 | 6 |
Accounts Payable | 6 | 5 | 4 | 3 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8 | 7 | 6 | 6 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11 | 10 | 8 | 13 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 2 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19 | 18 | 16 | 21 | 19 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 15 | 15 | 14 | 14 | 14 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 10 | 8 | 8 | 1 | 7 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25 | 22 | 22 | 15 | 21 |
Total Liabilities & Shareholder's Equity | 44 | 41 | 38 | 37 | 40 |
Total Common Equity | 25 | 22 | 22 | 15 | 21 |
Shares Outstanding | 7.80 | 7.80 | 7.50 | 7.50 | 7.40 |
Book Value Per Share | 3.17 | 2.84 | 2.96 | 2.03 | 2.87 |
Fiscal Year End for Optical Cable Corporation falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 0 | 1 | 2 |
Receivables | 9 | 8 | 8 | 9 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 21 | 23 | 24 | 25 |
Other Current Assets | 0 | 0 | 1 | 1 | 0 |
Total Current Assets | 29 | 31 | 32 | 35 | 37 |
Net Property & Equipment | 7 | 7 | 7 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 38 | 40 | 40 | 44 | 46 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 5 | 5 | 6 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 7 | 7 | 8 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 11 | 10 | 11 | 7 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17 | 18 | 17 | 19 | 20 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 15 | 15 | 15 | 15 | 15 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 5 | 7 | 8 | 10 | 11 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 20 | 22 | 23 | 25 | 26 |
Total Liabilities & Shareholder's Equity | 38 | 40 | 40 | 44 | 46 |
Total Common Equity | 20 | 22 | 23 | 25 | 26 |
Shares Outstanding | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
Book Value Per Share | 2.61 | 2.80 | 2.99 | 3.17 | 3.31 |