Optical Cable Corp (OCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238 | 244 | 1,469 | 216 | 132 |
| Receivables | 10,314 | 11,012 | 9,207 | 11,001 | 10,581 |
| Inventories | 19,802 | 18,725 | 23,766 | 19,439 | 16,304 |
| TOTAL | $30,756 | $30,600 | $35,038 | $31,196 | $27,566 |
| Non-Current Assets | |||||
| PPE Net | 6,590 | 6,881 | 7,140 | 7,390 | 7,913 |
| Intangibles | 481 | 514 | 566 | 618 | 647 |
| Other Non-Current Assets | 2,233 | 2,362 | 1,135 | 1,353 | 1,791 |
| TOTAL | $9,304 | $9,758 | $8,841 | $9,362 | $10,351 |
| Total Assets | $40,060 | $40,358 | $43,879 | $40,558 | $37,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,571 | 57 | 53 | 338 | 325 |
| Accounts payable and accrued liabilities | 6,849 | 5,179 | 5,843 | 5,354 | 4,276 |
| Accrued Expenses | 1,784 | 1,567 | 1,850 | 1,773 | 1,554 |
| TOTAL | $16,853 | $15,144 | $7,768 | $7,483 | $6,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,571 | 10,947 | 10,190 | 7,995 |
| Other Non-Current Liabilities | 6,700 | 1,802 | 442 | 725 | 1,549 |
| TOTAL | $6,700 | $4,373 | $11,389 | $10,915 | $9,543 |
| Total Liabilities | $23,553 | $19,516 | $19,157 | $18,398 | $15,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,870 | 8,220 | 7,894 | 7,893 | 7,872 |
| Common Shares | 15,744 | 15,464 | 15,134 | 14,639 | 14,338 |
| Retained earnings | 763 | 5,378 | 9,588 | 7,521 | 7,868 |
| TOTAL | $16,507 | $20,842 | $24,722 | $22,160 | $22,206 |
| Total Liabilities And Equity | $40,060 | $40,358 | $43,879 | $40,558 | $37,917 |