Optical Cable Corporation (OCC)

USD 2.08

(-1.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.87 Million 40.55 Million 37.91 Million 36.55 Million 40.1 Million 43.09 Million
Total Current Assets 35.03 Million 31.19 Million 27.56 Million 25.32 Million 29.38 Million 31.04 Million
Cash And Short Term Investments 1.46 Million 216 Thousand 132 Thousand 141 Thousand 537 Thousand 177 Thousand
Cash and Cash Equivalents 1.46 Million 216 Thousand 132 Thousand 141 Thousand 537 Thousand 177 Thousand
Short Term Investments - - - - - -
Net Receivables 9.2 Million 10.96 Million 8.37 Million 7.56 Million 10.34 Million 12.83 Million
Inventory 23.76 Million 19.43 Million 16.3 Million 17.1 Million 18.09 Million 17.47 Million
Other Current Assets 595.46 Thousand 577 Thousand 2.75 Million 521 Thousand 399 Thousand 562 Thousand
Total Non-Current Assets 8.84 Million 9.36 Million 10.35 Million 11.23 Million 10.72 Million 12.05 Million
Net PPE 7.13 Million 7.39 Million 7.91 Million 8.81 Million 10.01 Million 11.2 Million
Good Will And Intangible Assets 566.19 Thousand 618.14 Thousand 646.86 Thousand 665.73 Thousand 659.28 Thousand 635.03 Thousand
Good Will - - - - - -
Intangible Assets 566.19 Thousand 618.14 Thousand 646.86 Thousand 665.73 Thousand 659.28 Thousand 635.03 Thousand
Long-Term Investments - - - - 25 Thousand 49.28 Thousand
Tax Assets - - - - -25 Thousand -49.28 Thousand
Other Non Current Assets 1.13 Million 1.35 Million 1.79 Million 1.75 Million 57.49 Thousand 211.32 Thousand
Other Assets - - - - - -
Total Liabilities 19.15 Million 18.39 Million 15.71 Million 21.29 Million 18.86 Million 16.28 Million
Total Current Liabilities 7.76 Million 7.48 Million 6.16 Million 6.26 Million 13.62 Million 7.02 Million
Account Payables 5.84 Million 5.35 Million 4.27 Million 2.86 Million 5.45 Million 3.25 Million
Tax Payables 1.87 Million 18.09 Thousand 13.12 Thousand 13.98 Thousand 15.38 Thousand 21.66 Thousand
Short Term Debt 52.62 Thousand 338.09 Thousand 324.84 Thousand 1.92 Million 6.38 Million 260.95 Thousand
Deferred Revenue - 18.2 Thousand - - - 157.00
Other Current Liabilities 1.87 Million 1.77 Million 1.56 Million 1.47 Million 1.77 Million 3.51 Million
Total Non Current Liabilities 11.38 Million 10.91 Million 9.54 Million 15.03 Million 5.24 Million 9.25 Million
Long-Term Debt 10.94 Million 10.19 Million 7.99 Million 13.2 Million 5.16 Million 9.15 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 441.83 Thousand 724.82 Thousand 1.54 Million 1.82 Million 71.33 Thousand 100.37 Thousand
Other Liabilities - - - - - -
Total Equity 24.72 Million 22.16 Million 22.2 Million 15.26 Million 21.23 Million 26.81 Million
Stock Holders Equity 24.72 Million 22.16 Million 22.2 Million 15.26 Million 21.23 Million 26.81 Million
Common Stock 15.13 Million 14.63 Million 14.33 Million 14 Million 13.85 Million 13.81 Million
Retained Earnings 9.58 Million 7.52 Million 7.86 Million 1.25 Million 7.38 Million 12.99 Million
Accumulated other comprehensive income - - - - - -28.62 Million
Common Stock Equity 24.72 Million 22.16 Million 22.2 Million 15.26 Million 21.23 Million 26.81 Million
Capital Lease Obligation 321.37 Thousand 505.48 Thousand 729.75 Thousand 946.65 Thousand - -
Total Investments - - - - 25 Thousand 49.28 Thousand
Total Debt 10.99 Million 10.52 Million 8.31 Million 15.13 Million 11.55 Million 9.41 Million
Net Debt 9.53 Million 10.31 Million 8.18 Million 14.99 Million 11.02 Million 9.24 Million

Balance Sheet Charts