Optical Cable Corp
NASDAQ:OCC
Balance Sheet
Balance Sheet Decomposition
Optical Cable Corp
Optical Cable Corp
Balance Sheet
Optical Cable Corp
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
4
|
3
|
1
|
3
|
4
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash |
1
|
2
|
4
|
3
|
1
|
3
|
4
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
9
|
8
|
8
|
8
|
8
|
9
|
13
|
12
|
12
|
12
|
13
|
11
|
14
|
10
|
9
|
9
|
13
|
10
|
8
|
11
|
11
|
9
|
11
|
10
|
|
| Accounts Receivables |
8
|
8
|
8
|
8
|
8
|
9
|
12
|
10
|
11
|
11
|
13
|
10
|
14
|
9
|
9
|
9
|
13
|
10
|
8
|
8
|
11
|
9
|
11
|
10
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
7
|
7
|
9
|
9
|
7
|
13
|
12
|
14
|
17
|
18
|
18
|
18
|
18
|
15
|
17
|
17
|
18
|
17
|
16
|
19
|
24
|
19
|
20
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
20
|
18
|
20
|
21
|
19
|
21
|
32
|
28
|
31
|
32
|
35
|
32
|
35
|
29
|
26
|
27
|
31
|
29
|
25
|
28
|
31
|
35
|
31
|
31
|
|
| PP&E Net |
12
|
11
|
12
|
13
|
14
|
13
|
16
|
15
|
13
|
13
|
12
|
13
|
13
|
14
|
13
|
12
|
11
|
10
|
10
|
9
|
8
|
8
|
9
|
9
|
|
| PP&E Gross |
12
|
11
|
12
|
13
|
14
|
13
|
16
|
15
|
13
|
13
|
12
|
13
|
13
|
14
|
13
|
12
|
0
|
10
|
10
|
9
|
8
|
8
|
9
|
9
|
|
| Accumulated Depreciation |
8
|
9
|
10
|
11
|
11
|
12
|
14
|
16
|
18
|
19
|
20
|
22
|
23
|
25
|
26
|
28
|
0
|
30
|
31
|
32
|
32
|
32
|
32
|
32
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
33
N/A
|
30
-8%
|
32
+6%
|
35
+9%
|
35
0%
|
37
+7%
|
55
+47%
|
50
-8%
|
45
-10%
|
45
-1%
|
48
+6%
|
45
-5%
|
50
+10%
|
45
-10%
|
41
-10%
|
40
-1%
|
43
+7%
|
40
-7%
|
37
-9%
|
38
+4%
|
41
+7%
|
44
+8%
|
40
-8%
|
40
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
2
|
3
|
2
|
3
|
5
|
6
|
5
|
5
|
4
|
3
|
5
|
4
|
3
|
3
|
3
|
5
|
3
|
4
|
5
|
5
|
5
|
6
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
1
|
2
|
3
|
1
|
2
|
3
|
3
|
1
|
3
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
8
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
4
|
4
|
6
|
4
|
5
|
8
|
8
|
8
|
8
|
8
|
5
|
9
|
6
|
4
|
4
|
7
|
14
|
6
|
6
|
7
|
8
|
15
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
9
|
8
|
9
|
10
|
10
|
13
|
12
|
12
|
9
|
5
|
13
|
8
|
10
|
11
|
3
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
2
|
1
|
|
| Total Liabilities |
4
N/A
|
4
-21%
|
4
+25%
|
6
+26%
|
4
-22%
|
5
+22%
|
20
+278%
|
17
-15%
|
17
+2%
|
17
-4%
|
17
+2%
|
15
-11%
|
19
+25%
|
18
-3%
|
16
-14%
|
16
+3%
|
16
-1%
|
19
+16%
|
21
+13%
|
16
-26%
|
18
+17%
|
19
+4%
|
20
+2%
|
18
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
10
|
11
|
12
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
21
|
|
| Retained Earnings |
28
|
25
|
26
|
27
|
28
|
28
|
30
|
28
|
22
|
21
|
23
|
22
|
21
|
16
|
14
|
12
|
13
|
7
|
1
|
8
|
8
|
10
|
5
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
27
-6%
|
28
+4%
|
29
+6%
|
30
+4%
|
32
+5%
|
35
+9%
|
33
-5%
|
28
-16%
|
28
+1%
|
31
+9%
|
30
-1%
|
31
+3%
|
27
-14%
|
25
-7%
|
24
-4%
|
27
+13%
|
21
-21%
|
15
-28%
|
22
+46%
|
22
0%
|
25
+12%
|
21
-16%
|
22
+4%
|
|
| Total Liabilities & Equity |
33
N/A
|
30
-8%
|
32
+6%
|
35
+9%
|
35
0%
|
37
+7%
|
55
+47%
|
50
-8%
|
45
-10%
|
45
-1%
|
48
+6%
|
45
-5%
|
50
+10%
|
45
-10%
|
41
-10%
|
40
-1%
|
43
+7%
|
40
-7%
|
37
-9%
|
38
+4%
|
41
+7%
|
44
+8%
|
40
-8%
|
40
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
|