Optical Cable Corp
NASDAQ:OCC

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Optical Cable Corp Logo
Optical Cable Corp
NASDAQ:OCC
Watchlist
Price: 2.81 USD Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

40.5m
-8%
Assets
Growth Rates:
1 Year
-5%
3 Years
+15%
5 Years
-4%
7 Years
+1%
10 Years
-11%
17.1m
-10%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-23%
5 Years
-8%
7 Years
+8%
10 Years
+10%
23.3m
-6%
Equity
Growth Rates:
1 Year
+2%
3 Years
+77%
5 Years
-1%
7 Years
-4%
10 Years
-22%

Balance Sheet Decomposition
Optical Cable Corp

40.5m
Assets
17.1m
Liabilities
40.5m
Assets
17.1m
Liabilities
Current Assets 31.8m
Cash & Short-Term Investments 221k
Receivables 8m
Other Current Assets 23.6m
Non-Current Assets 8.7m
PP&E 7.8m
Intangibles 552.7k
Other Non-Current Assets 329.9k
Current Liabilities 6.7m
Accounts Payable 4.7m
Accrued Liabilities 1.9m
Other Current Liabilities 121.3k
Non-Current Liabilities 10.4m
Long-Term Debt 10.2m
Other Non-Current Liabilities 258.7k

Balance Sheet
Optical Cable Corp

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
1
1
2
1
0
1
0
0
0
1
Cash
1
1
2
1
0
1
0
0
0
1
Total Receivables
14
10
9
9
13
10
8
11
11
9
Accounts Receivables
14
9
9
9
13
10
8
8
11
9
Other Receivables
0
0
0
0
0
0
0
2
0
0
Inventory
18
18
15
17
17
18
17
16
19
24
Other Current Assets
3
1
0
0
1
0
0
1
1
1
Total Current Assets
35
29
26
27
31
29
25
28
31
35
PP&E Net
13
14
13
12
11
10
10
9
8
8
PP&E Gross
13
14
13
12
0
10
10
9
8
8
Accumulated Depreciation
23
25
26
28
0
30
31
32
32
32
Intangible Assets
0
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
0
0
0
1
1
0
Total Assets
50
N/A
45
-10%
41
-10%
40
-1%
43
+7%
40
-7%
37
-9%
38
+4%
41
+7%
44
+8%
Liabilities
Accounts Payable
5
4
3
3
3
5
3
4
5
5
Accrued Liabilities
3
1
1
1
3
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
6
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
0
0
0
Other Current Liabilities
1
0
0
0
0
0
0
0
0
0
Total Current Liabilities
9
6
4
4
7
14
6
6
7
8
Long-Term Debt
10
13
12
12
9
5
13
8
10
11
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
0
0
0
0
0
0
0
0
Other Liabilities
1
1
0
0
0
0
2
2
1
0
Total Liabilities
19
N/A
18
-3%
16
-14%
16
+3%
16
-1%
19
+16%
21
+13%
16
-26%
18
+17%
19
+4%
Equity
Common Stock
10
10
11
12
14
14
14
14
15
15
Retained Earnings
21
16
14
12
13
7
1
8
8
10
Total Equity
31
N/A
27
-14%
25
-7%
24
-4%
27
+13%
21
-21%
15
-28%
22
+46%
22
0%
25
+12%
Total Liabilities & Equity
50
N/A
45
-10%
41
-10%
40
-1%
43
+7%
40
-7%
37
-9%
38
+4%
41
+7%
44
+8%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
8
7
8
8
8
8

See Also

Summary
OCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCC stock valuation using valuation multiples.
Wall Street Estimates
OCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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