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
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141 | 537 | 177 | 891 | 1,879 |
| Receivables | 7,610 | 10,442 | 12,895 | 9,013 | 8,987 |
| Inventories | 17,100 | 18,096 | 17,475 | 16,782 | 15,024 |
| TOTAL | $25,323 | $29,380 | $31,047 | $27,103 | $26,322 |
| Non-Current Assets | |||||
| PPE Net | 8,812 | 10,010 | 11,205 | 12,211 | 13,399 |
| Intangibles | 666 | 659 | 635 | 624 | 575 |
| Other Non-Current Assets | 1,758 | 57 | 212 | 201 | 370 |
| TOTAL | $11,235 | $10,727 | $12,051 | $13,036 | $14,344 |
| Total Assets | $36,558 | $40,107 | $43,099 | $40,139 | $40,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312 | 739 | 261 | 251 | 294 |
| Accounts payable and accrued liabilities | 2,861 | 5,459 | 3,256 | 2,590 | 2,636 |
| Accrued Expenses | 1,463 | 1,763 | 3,489 | 1,341 | 1,180 |
| TOTAL | $6,266 | $13,627 | $7,028 | $4,197 | $4,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,208 | 5,170 | 9,159 | 12,120 | 11,652 |
| Other Non-Current Liabilities | 1,824 | 71 | 101 | 133 | 145 |
| TOTAL | $15,032 | $5,241 | $9,260 | $12,253 | $11,775 |
| Total Liabilities | $21,298 | $18,868 | $16,288 | $16,450 | $15,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,536 | 7,459 | 7,694 | 7,306 | 7,081 |
| Common Shares | 14,002 | 13,853 | 13,816 | 11,762 | 11,081 |
| Retained earnings | 1,258 | 7,386 | 12,995 | 11,928 | 13,684 |
| TOTAL | $15,260 | $21,239 | $26,811 | $23,690 | $24,765 |
| Total Liabilities And Equity | $36,558 | $40,107 | $43,098 | $40,139 | $40,666 |