OPTICAL CABLE CORP (OCC)
US6838272085 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 220.98K | 1.47M | 220.00K | 130.00K | 140.00K | |||
| Receivables | 8.03M | 9.21M | 11.00M | 10.58M | 7.61M | |||
| Inventories | 23.02M | 23.77M | 19.44M | 16.30M | 17.10M | |||
| Other Current Assets | 564.07K | 595.47K | 540.00K | 550.00K | 470.00K | |||
| Total Current Assets | 31.84M | 35.04M | 31.20M | 27.57M | 25.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.77M | 7.88M | 8.05M | 8.94M | 10.08M | |||
| Intangibles | 552.68K | 566.20K | 620.00K | 650.00K | 670.00K | |||
| Other Non-Current Assets | 329.85K | 397.25K | 690.00K | 760.00K | 490.00K | |||
| Total Non-Current Assets | 8.65M | 8.84M | 9.36M | 10.35M | 11.24M | |||
| TOTAL ASSETS | 40.49M | 43.88M | 40.56M | 37.92M | 36.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 91.57K | 90.08K | 340.00K | 320.00K | 1.93M | |||
| Accrued Expenses | 1.90M | 2.26M | 2.13M | 1.94M | 1.80M | |||
| Accounts Payable | 4.71M | 5.39M | 5.00M | 3.89M | 2.53M | |||
| Other Current Liabilities | 29.72K | 22.75K | 20.00K | 10.00K | 10.00K | |||
| Total Current Liabilities | 6.73M | 7.77M | 7.48M | 6.17M | 6.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.16M | 11.04M | 10.19M | 7.99M | 13.21M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 258.69K | 348.39K | 730.00K | 1.55M | 1.82M | |||
| Total Non-Current Liabilities | 10.42M | 11.39M | 10.92M | 9.54M | 15.03M | |||
| TOTAL LIABILITIES | 17.15M | 19.16M | 18.40M | 15.71M | 21.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.16M | 9.59M | 7.52M | 7.87M | 1.26M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 15.19M | 15.13M | 14.64M | 14.34M | 14.00M | |||
| Shares Outstanding | 7.85M | 7.89M | 7.89M | 7.90M | 7.54M | |||
| Tangible Book Value per Share | 2.90 | 3.06 | 2.73 | 2.73 | 1.94 | |||
| Total Shareholders' Equity | 23.35M | 24.72M | 22.16M | 22.21M | 15.26M | |||
| TOTAL LIABILITIES AND EQUITY | 40.49M | 43.88M | 40.56M | 37.92M | 36.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.45 | 0.46 | 0.36 | 0.87 | |||
| Current Ratio | 4.73 | 4.51 | 4.17 | 4.47 | 4.04 | |||
| Return On Assets (ROA) | -0.43% | 4.71% | -0.86% | 17.43% | -16.74% | |||
| Return On Equity (ROE) | -0.74% | 8.36% | -1.58% | 29.76% | -40.10% | |||
| Return On Invested Capital (ROIC) | N/A | 2.17% | 1.12% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.17% | 1.12% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.21% | 1.14% | N/A | N/A | |||
All data in USD