Optical Cable Corporation
OCC 
NSD
Sector: Technology
Industry: Communication Equipment
3.00
USD
0.28
(10.29%)
Optionable: No Market Cap: 21 M 90-day average vol: 6,076
Previous close: 2.72 Open: 2.72 Bid: 2.66 Ask: 3.45
52 week range
2.26 4.65
Last updated: Friday 26th April 2024
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OCC Balance Sheet
Annual
| Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Apr-23 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 294214.0 | 250726.0 | 260954.0 | 6 M | 312109.0 | 324840.0 | 338094.0 | 344451.0 | 52624.0 |
| Accounts payable | 3 M | 5 M | 3 M | 4 M | 5 M | 5 M | 6 M | |||
| Accounts receivable | 9 M | 9 M | 9 M | 13 M | 10 M | 8 M | 8 M | 11 M | 11 M | 9 M |
| Accrued expenses | 5 M | 4 M | 4 M | 7 M | 7 M | 4 M | 4 M | 5 M | 7 M | 6 M |
| Accumulated depreciation & depletion | -25 M | -26 M | -28 M | -29 M | -30 M | -31 M | -32 M | -32 M | -32 M | |
| Cash and equivalents | 1 M | 2 M | 891169.0 | 177413.0 | 537330.0 | 140839.0 | 132249.0 | 215936.0 | 324994.0 | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 2 M | 891169.0 | 177413.0 | 537330.0 | 140839.0 | 132249.0 | 215936.0 | 324994.0 | 1 M |
| Common par | 10 M | 11 M | 12 M | 14 M | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M |
| Common stock equity | 27 M | 25 M | 24 M | 27 M | 21 M | 15 M | 22 M | 22 M | 26 M | 25 M |
| CommonStock | 10 M | 11 M | 12 M | 14 M | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M |
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 3 M | 2 M | 1 M | 2 M | |||
| CurrentCapitalLeaseObligation | 309743.0 | 318629.0 | 227187.0 | 184319.0 | 162885.0 | 141451.0 | ||||
| CurrentDeferredTaxesAssets | 562637.0 | 305596.0 | 134195.0 | 282981.0 | 208044.0 | 114577.0 | 36202.0 | |||
| CurrentDeferredTaxesLiabilities | 233700.0 | 158037.0 | 89574.0 | -36202.0 | ||||||
| Finished goods | 6 M | 5 M | 6 M | 5 M | 6 M | 5 M | 4 M | 4 M | 6 M | 6 M |
| Float term debt | 7 M | 12 M | 12 M | 3 M | 8 M | 10 M | 12 M | 11 M | ||
| GoodwillAndOtherIntangibleAssets | 523665.0 | 575010.0 | 624264.0 | 635035.0 | 659280.0 | 665731.0 | 646860.0 | 618142.0 | 593229.0 | 566197.0 |
| Gross fixed assets (Plant Property & Equipment) | 39 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 7 M | 39 M |
| IncomeTaxPayable | 22498.0 | 15603.0 | 15150.0 | 21666.0 | 15382.0 | 13986.0 | 13121.0 | 18098.0 | 73427.0 | 22754.0 |
| Intangibles | 523665.0 | 575010.0 | 624264.0 | 635035.0 | 659280.0 | 665731.0 | 646860.0 | 618142.0 | 593229.0 | 566197.0 |
| Inventories | 18 M | 15 M | 17 M | 17 M | 18 M | 17 M | 16 M | 19 M | 23 M | 24 M |
| Invested capital | 34 M | 36 M | 36 M | 36 M | 26 M | 25 M | 38 M | 43 M | 38 M | 47 M |
| LongTermCapitalLeaseObligation | 1 M | 1 M | 769177.0 | 909989.0 | 689939.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 12 M | 12 M | 9 M | 5 M | 10 M | 8 M | 10 M | 12 M | 11 M |
| LongTermProvisions | -16889.0 | 11254.0 | 60381.0 | 425055.0 | 10750.0 | 8116.0 | 14959.0 | 1546.0 | ||
| Minority interest | -742057.0 | |||||||||
| Net fixed assets (net PP&E) | 14 M | 13 M | 12 M | 11 M | 10 M | 9 M | 8 M | 7 M | 7 M | 7 M |
| Non-current deferred income taxes | 558222.0 | 301590.0 | 130626.0 | 231672.0 | 155461.0 | 86997.0 | -36202.0 | |||
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 4 M | 2 M | 4 M | 5 M | 4 M | -4 M | -4 M | |
| Notes payable | 6 M | 5 M | 6 M | 2 M | ||||||
| Number of employees | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 |
| Other current assets | 79322.0 | 78322.0 | 65549.0 | 60147.0 | 48941.0 | 48941.0 | 28488.0 | 28488.0 | 28194.0 | |
| Other fixed assets | 11 M | 10 M | 9 M | 8 M | 7 M | 7 M | 7 M | |||
| Other non-current assets | 1 M | 369737.0 | 200846.0 | 162475.0 | 32430.0 | 2 M | 2 M | 1 M | 1 M | 1 M |
| Other non-current liabilities | 551108.0 | 122910.0 | 133174.0 | 101150.0 | 71339.0 | 2 M | 2 M | 725024.0 | 721594.0 | 441838.0 |
| Other receivable | 134428.0 | 70828.0 | 72098.0 | 61951.0 | 69727.0 | 23145.0 | 2 M | 37442.0 | 73309.0 | 397758.0 |
| OtherCurrentBorrowings | 260954.0 | 738955.0 | 312109.0 | 324840.0 | 338094.0 | 344451.0 | 52624.0 | |||
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | |||||||
| OtherInventories | 265570.0 | 258585.0 | 296313.0 | 17 M | 18 M | 17 M | 16 M | 19 M | 23 M | 24 M |
| OtherPayable | 4 M | 3 M | 3 M | |||||||
| Payables | 4 M | 3 M | 3 M | 3 M | 5 M | 3 M | 4 M | 5 M | 5 M | 6 M |
| Prepaid expenses | 564024.0 | 431780.0 | 418122.0 | 500021.0 | 304713.0 | 472516.0 | 549350.0 | 540225.0 | 459623.0 | 595469.0 |
| Raw materials | 9 M | 8 M | 8 M | 8 M | 9 M | 8 M | 8 M | 11 M | 12 M | 13 M |
| RecievablesAdjustmentsAllowances | -63011.0 | -74266.0 | -87446.0 | -64242.0 | -99562.0 | -524617.0 | -61527.0 | -69643.0 | -84602.0 | -71189.0 |
| Restricted cash | 2 M | |||||||||
| Retained earnings | 16 M | 14 M | 12 M | 13 M | 7 M | 1 M | 8 M | 8 M | 11 M | 10 M |
| Short term debt | 6 M | 294214.0 | 250726.0 | 260954.0 | 6 M | 312109.0 | 324840.0 | 338094.0 | 344451.0 | 52624.0 |
| TaxesReceivable | 360324.0 | 25004.0 | 25003.0 | 81844.0 | ||||||
| Total assets | 45 M | 41 M | 40 M | 43 M | 40 M | 37 M | 38 M | 41 M | 46 M | 44 M |
| Total current assets | 29 M | 26 M | 27 M | 31 M | 29 M | 25 M | 28 M | 31 M | 37 M | 35 M |
| Total current liabilities | 6 M | 4 M | 4 M | 7 M | 14 M | 5 M | 6 M | 7 M | 8 M | 8 M |
| Total equity | 27 M | 25 M | 24 M | 27 M | 21 M | 15 M | 22 M | 22 M | 26 M | 25 M |
| Total liabilities | 19 M | 16 M | 16 M | 16 M | 19 M | 16 M | 16 M | 18 M | 20 M | 19 M |
| Total non-current assets | 16 M | 14 M | 13 M | 12 M | 11 M | 11 M | 10 M | 9 M | 9 M | 9 M |
| Total non-current liabilities | 7 M | 12 M | 12 M | 9 M | 5 M | 12 M | 10 M | 11 M | 13 M | 11 M |
| TotalEquityGrossMinority | 26 M | 25 M | 24 M | 27 M | 21 M | 15 M | 22 M | 22 M | 26 M | 25 M |
| TotalEquityGrossMinorityInterest | 26 M | 25 M | 24 M | 27 M | 21 M | 15 M | 22 M | 22 M | 26 M | 25 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 45 M | 41 M | 40 M | 43 M | 40 M | 32 M | 38 M | 41 M | 46 M | 44 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 12 M | 12 M | 9 M | 5 M | 12 M | 10 M | 11 M | 13 M | 11 M |
| TotalTaxPayable | 22498.0 | 15603.0 | 15150.0 | 21666.0 | 15382.0 | 13986.0 | 13121.0 | 18098.0 | 73427.0 | 22754.0 |
| Work in progress | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 5 M | 4 M |
| Working capital | 24 M | 22 M | 23 M | 24 M | 16 M | 21 M | 21 M | 24 M | 29 M | 27 M |
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