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Optical Cable Corp
NASDAQ:OCC

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Optical Cable Corp
NASDAQ:OCC
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Price: 5.265 USD 8.33% Market Closed
Market Cap: $46.7m

Balance Sheet

Balance Sheet Decomposition
Optical Cable Corp

Balance Sheet
Optical Cable Corp

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Balance Sheet
Currency: USD
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