Optical Cable Balance Sheet (2010-2026) | OCC

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.36M	0.12M	0.13M	0.14M	0.24M	0.19M	0.22M	0.19M	0.32M	0.19M	1.47M	0.22M	1.09M	0.80M	0.24M	0.13M	0.89M	0.42M	0.24M	0.13M
Cash & Current Investments (Quarter)	0.36M	0.12M	0.13M	0.14M	0.24M	0.19M	0.22M	0.19M	0.32M	0.19M	1.47M	0.22M	1.09M	0.80M	0.24M	0.13M	0.89M	0.42M	0.24M	0.13M
Receivables - Net (Quarter)	8.64M	9.11M	8.38M	8.39M	10.55M	10.15M	10.96M	9.91M	11.31M	9.30M	8.73M	7.40M	8.30M	8.59M	10.95M	8.21M	9.11M	11.08M	10.28M	8.08M
Receivables - Other (Quarter)	3.47M	3.65M	2.20M	2.18M	2.18M	0.02M	0.04M	0.14M	0.07M	0.07M	0.40M	0.55M	0.01M	0.04M	0.06M	0.00M	0.02M	0.01M	0.02M	0.05M
Receivables (Quarter)	12.10M	12.76M	10.58M	10.58M	12.73M	10.17M	11.00M	10.05M	11.38M	9.37M	9.13M	7.95M	8.31M	8.63M	11.01M	8.21M	9.13M	11.09M	10.30M	8.13M
Raw Materials (Quarter)	7.72M	0.24M	7.76M	9.36M	0.32M	0.42M	11.09M	0.37M	11.88M	13.17M	0.33M	12.72M	11.35M	9.80M	0.34M	9.42M	8.57M	0.30M	8.89M	8.45M
Work In Process (Quarter)	3.75M	3.80M	4.02M	4.40M	4.11M	4.09M	4.05M	5.12M	5.25M	4.79M	4.37M	3.92M	4.10M	3.67M	3.72M	3.53M	4.72M	4.45M	5.05M	5.44M
Finished Goods (Quarter)	5.10M	4.42M	4.21M	3.79M	3.41M	3.24M	3.89M	4.61M	5.58M	6.63M	5.94M	6.03M	5.65M	5.42M	5.10M	5.65M	5.44M	5.49M	5.54M	6.68M
Inventory (Quarter)	16.83M	15.74M	16.30M	17.91M	18.65M	18.69M	19.44M	22.26M	23.10M	24.95M	23.77M	23.02M	21.49M	19.26M	18.73M	19.10M	19.06M	18.70M	19.80M	20.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.37M	0.32M	0.55M	0.47M	0.45M	0.35M	0.54M	0.61M	0.46M	0.46M	0.60M	0.56M	0.48M	0.42M	0.62M	0.58M	0.51M	0.47M	0.40M	0.49M
Current Assets (Quarter)	29.66M	28.93M	27.57M	29.09M	32.07M	29.40M	31.20M	33.11M	36.78M	36.50M	35.04M	31.84M	31.45M	29.19M	30.60M	28.02M	29.59M	30.69M	30.76M	29.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.37M	8.16M	7.91M	7.79M	7.65M	7.50M	7.39M	7.30M	7.27M	7.21M	7.14M	7.13M	7.08M	6.99M	6.88M	6.82M	6.67M	6.64M	6.59M	6.59M
Intangibles (Quarter)	0.66M	0.65M	0.76M	0.64M	0.63M	0.63M	0.86M	0.61M	0.59M	0.58M	0.57M	0.55M	0.54M	0.53M	0.51M	0.50M	0.49M	0.49M	0.48M	0.49M
Goodwill & Intangibles (Quarter)	0.66M	0.65M	0.76M	0.64M	0.63M	0.63M	0.86M	0.61M	0.59M	0.58M	0.57M	0.55M	0.54M	0.53M	0.51M	0.50M	0.49M	0.49M	0.48M	0.49M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.79M	1.68M	1.79M	1.58M	1.43M	1.48M	1.35M	1.48M	1.33M	1.52M	1.14M	0.97M	0.81M	0.90M	2.36M	2.48M	2.32M	2.35M	2.23M	2.05M
Non-Current Assets (Quarter)	10.81M	10.49M	10.35M	10.01M	9.71M	9.61M	9.36M	9.39M	9.19M	9.05M	8.84M	8.65M	8.43M	8.41M	9.76M	9.79M	9.48M	9.48M	9.30M	9.13M
Assets (Quarter)	40.48M	39.42M	37.92M	39.10M	41.78M	39.01M	40.56M	42.50M	45.98M	45.55M	43.88M	40.49M	39.88M	37.60M	40.36M	37.82M	39.07M	40.17M	40.06M	38.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.40M	3.65M	4.28M	4.81M	6.25M	5.18M	5.35M	5.56M	5.26M	5.70M	5.84M	5.13M	5.40M	5.34M	5.18M	6.27M	7.26M	6.09M	6.85M	7.21M
Notes Payables (Quarter)	4.98M														8.32M	5.65M	6.50M	6.47M	5.62M	4.57M
Payables (Quarter)	9.38M	3.65M	4.28M	4.81M	6.25M	5.18M	5.35M	5.56M	5.26M	5.70M	5.84M	5.13M	5.40M	5.34M	13.50M	11.92M	13.76M	12.56M	12.47M	11.78M
Accumulated Expenses (Quarter)	1.79M	1.51M	1.55M	1.67M	1.83M	1.55M	1.77M	1.76M	1.99M	1.83M	1.85M	1.52M	1.65M	1.57M	1.57M	1.62M	1.82M	1.80M	1.78M	1.82M
Short term Debt (Quarter)	0.29M	0.32M	0.32M	0.33M	0.33M	0.33M	0.34M	6.82M	8.01M	7.31M	8.32M	7.46M	8.05M	7.28M	0.06M	0.06M	0.06M	2.59M	2.57M	2.56M
Current Taxes (Quarter)	0.02M	0.01M	0.01M	0.03M	0.02M	0.01M	0.02M	0.05M	0.07M	0.01M	0.02M	0.03M	0.03M	0.01M	0.02M	0.02M	0.03M	0.01M	0.02M	0.03M
Total Current Liabilities (Quarter)	11.48M	5.48M	6.17M	6.83M	8.43M	7.08M	7.48M	14.54M	15.67M	19.13M	16.09M	14.19M	15.18M	14.26M	15.14M	13.63M	15.67M	16.96M	16.85M	16.19M
Non-Current Liabilities
Non-Current Debt (Quarter)	4.69M	4.61M	3.47M	5.53M	4.36M	4.28M	4.19M	6.82M	4.02M		2.62M	2.61M	2.60M	2.59M	2.57M	5.70M	2.54M
Preferred Stock Liabilities (Quarter)																		3.20M	5.07M	2.98M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	1.72M	1.60M	1.55M	1.00M	0.77M	0.86M	0.73M	0.86M	0.72M	0.58M	0.44M	0.34M	0.27M	0.40M	1.80M	1.89M	1.74M	1.78M	1.63M	1.48M
Total Non-Current Liabilities (Quarter)	22.11M	15.73M	14.16M	16.81M	19.84M	17.26M	17.67M	18.64M	19.69M	19.13M	18.72M	16.80M	17.78M	16.84M	17.71M	16.19M	18.22M	16.96M	16.85M	16.19M
Total Liabilities (Quarter)	23.83M	17.33M	15.71M	17.81M	20.60M	18.12M	18.40M	19.50M	20.41M	19.71M	19.16M	17.15M	18.05M	17.24M	19.52M	18.08M	19.96M	18.74M	18.49M	17.67M
Shareholder's Equity
Total Debt (Quarter)	4.98M	4.93M	3.79M	5.86M	4.69M	4.61M	4.53M	13.65M	12.02M	7.31M	10.95M	10.07M	10.65M	9.87M	2.63M	5.76M	2.60M	2.59M	2.57M	2.56M
Common Equity (Quarter)	16.65M	22.09M	22.21M	21.29M	21.18M	20.88M	22.16M	23.00M	25.57M	25.84M	24.72M	23.35M	21.84M	20.35M	20.84M	19.74M	19.12M	18.23M	16.51M	18.13M
Shareholder's Equity (Quarter)	16.65M	22.09M	22.21M	21.29M	21.18M	20.88M	22.16M	23.00M	25.57M	25.84M	24.72M	23.35M	21.84M	20.35M	20.84M	19.74M	19.12M	18.23M	16.51M	18.13M
Liabilities and Shareholders Equity (Quarter)	40.48M	39.42M	37.92M	39.10M	41.78M	39.01M	40.56M	42.50M	45.98M	45.55M	43.88M	40.49M	39.88M	37.60M	40.36M	37.82M	39.07M	40.17M	40.06M	38.77M
Retained Earnings (Quarter)	2.50M	7.87M	7.87M	6.93M	6.70M	6.33M	7.52M	8.33M	10.75M	10.86M	9.59M	8.16M	6.56M	5.00M	5.38M	4.27M	3.57M	2.58M	0.76M	2.45M
Treasury Shares (Quarter)			0.48M				0.38M				0.29M				0.48M				0.39M

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Optical Cable Balance Sheet (2010-2026) | OCC

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