Optical Cable Corp Balance Sheet

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Balance Sheet Oct2009 Oct2010 Oct2011 Oct2012 Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Assets
Current Assets
Cash & Equivalents 1.95M2.52M1.09M0.59M0.75M1.09M1.08M1.88M0.89M0.18M0.54M0.14M0.13M0.22M1.47M0.24M0.24M
Cash & Current Investments 1.95M2.52M1.09M0.59M0.75M1.09M1.08M1.88M0.89M0.18M0.54M0.14M0.13M0.22M1.47M0.24M0.24M
Receivables - Net 10.66M10.80M12.60M9.95M14.08M9.19M8.92M8.94M12.83M10.35M7.56M8.38M10.96M8.73M10.95M10.28M
Receivables - Other 0.44M0.61M0.51M0.22M0.23M0.18M0.13M0.07M0.07M0.06M0.07M0.02M2.20M0.04M0.40M0.06M0.02M
Receivables 11.27M11.31M12.82M10.18M14.26M9.32M8.99M9.01M12.89M10.42M7.58M10.58M11.00M9.13M11.01M10.30M
Raw Materials 7.36M9.11M9.28M8.66M8.51M7.52M8.11M7.87M8.63M8.01M7.76M11.09M13.13M9.56M8.89M
Work In Process 3.30M3.22M3.16M3.21M2.92M2.59M2.51M3.88M3.32M4.17M4.02M4.05M4.37M3.72M5.05M
Finished Goods 5.57M5.91M5.57M5.38M6.12M4.66M5.87M5.45M5.85M4.66M4.21M3.89M5.94M5.10M5.54M
Inventory 12.31M14.42M16.50M18.46M18.23M17.52M17.82M15.02M16.78M17.47M18.10M17.10M16.30M19.44M23.77M18.73M19.80M
Current Deferred Tax Assets 1.16M1.75M1.82M2.29M1.73M1.93M
Prepaid Assets 0.48M0.33M0.37M0.48M0.33M0.58M0.56M0.43M0.42M0.50M0.30M0.47M0.55M0.54M0.60M0.62M0.40M
Current Assets 27.70M30.67M31.52M34.76M31.81M35.38M29.15M26.32M27.10M31.05M29.38M25.32M27.57M31.20M35.04M30.60M30.76M
Non-Current Assets
Property, Plant & Equipment (Net) 14.97M13.13M12.54M11.65M12.83M13.11M13.90M13.40M12.21M11.20M10.01M8.81M7.91M7.39M7.14M6.88M6.59M
Goodwill 6.29M
Intangibles 0.70M2.47M0.25M2.47M0.44M0.52M0.58M0.62M0.64M0.66M0.69M0.76M0.86M0.87M0.88M0.88M
Goodwill & Intangibles 1.27M0.70M2.47M0.25M2.47M0.44M0.52M0.58M0.62M0.64M0.66M0.69M0.76M0.86M0.87M0.88M0.88M
Long-Term Deferred Tax 0.15M0.63M0.43M0.51M0.16M0.32M
Other Non-Current Assets 0.02M0.18M0.15M0.59M0.28M0.79M1.45M0.37M0.20M0.16M0.03M1.76M1.79M1.35M1.14M2.36M2.23M
Non-Current Assets 22.62M14.62M13.42M13.00M13.60M14.66M15.88M14.34M13.04M12.05M10.73M11.24M10.35M9.36M8.84M9.76M9.30M
Assets 50.33M45.29M44.95M47.76M45.41M50.04M45.03M40.67M40.14M43.10M40.11M36.56M37.92M40.56M43.88M40.36M40.06M
Liabilities
Current Liabilities
Accounts Payables 6.12M5.34M5.43M4.19M3.27M5.44M4.12M2.64M2.59M3.26M5.46M2.86M4.28M5.35M5.84M5.18M6.85M
Notes Payables 0.70M6.00M5.00M5.65M1.62M8.32M5.62M
Payables 6.12M6.04M5.43M4.19M3.27M5.44M10.12M7.64M2.59M3.26M11.11M4.48M4.28M5.35M5.84M13.50M12.47M
Accumulated Expenses -1.59M2.18M2.58M3.46M1.30M2.90M1.22M1.18M1.34M3.49M1.76M1.46M1.55M1.77M1.85M1.57M1.78M
Short term Debt 0.17M0.18M0.19M0.25M0.26M0.27M0.28M0.29M0.25M0.26M0.74M0.31M0.32M0.34M8.32M0.06M2.57M
Current Taxes 0.06M0.02M0.70M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.02M0.02M0.02M0.02M
Total Current Liabilities 7.63M7.76M8.20M7.93M4.82M9.30M5.64M4.13M4.20M7.03M13.63M6.27M6.17M7.48M16.09M15.14M16.85M
Non-Current Liabilities
Non-Current Debt 8.37M8.19M8.00M7.76M7.50M7.23M6.95M6.65M6.42M6.16M5.17M4.99M4.53M6.00M2.62M2.57M
Preferred Stock Liabilities 5.07M
Minority Interest -0.28M-0.49M-0.61M-0.64M-0.70M-0.74M
Non-Current Deferred Tax Liability 0.08M0.03M
Other Non-Current Liabilities 0.92M1.06M1.03M1.04M0.95M0.68M0.55M0.12M0.13M0.10M0.07M1.82M1.55M0.73M0.44M1.80M1.63M
Total Non-Current Liabilities 16.15M16.65M16.20M16.68M14.90M19.05M18.59M15.78M16.32M16.19M18.80M19.47M14.16M17.67M18.72M17.71M16.85M
Total Liabilities 17.07M17.71M17.22M17.73M15.86M19.73M19.14M15.90M16.45M16.29M18.87M21.30M15.71M18.40M19.16M19.52M18.49M
Shareholder's Equity
Total Debt 8.54M8.37M8.19M8.00M7.76M7.50M7.23M6.95M6.67M6.42M5.91M5.30M4.85M6.34M10.95M2.63M2.57M
Common Equity 33.26M27.58M27.72M30.04M29.56M30.31M25.89M24.76M23.69M26.81M21.24M15.26M22.21M22.16M24.72M20.84M16.51M
Shareholder's Equity 33.26M27.58M27.72M30.04M29.56M30.31M25.89M24.76M23.69M26.81M21.24M15.26M22.21M22.16M24.72M20.84M16.51M
Liabilities and Shareholders Equity 50.33M45.29M44.95M47.76M45.41M50.04M45.03M40.67M40.14M43.10M40.11M36.56M37.92M40.56M43.88M40.36M40.06M
Retained Earnings 28.09M21.87M21.44M22.62M21.52M21.46M16.27M13.68M11.93M12.99M7.39M1.26M7.87M7.52M9.59M5.38M0.76M
Treasury Shares 0.45M0.59M0.59M0.78M0.83M0.67M0.84M1.03M0.14M0.19M0.48M0.38M0.29M0.48M0.39M