Optical Cable Corp (OCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,083 | 1,090 | 750 | 591 | 1,092 |
| Receivables | 9,684 | 14,257 | 10,768 | 12,936 | 11,743 |
| Inventories | 17,816 | 17,518 | 18,234 | 18,464 | 16,497 |
| Income taxes - deferred | N/A | 1,934 | 1,727 | 2,290 | 1,818 |
| TOTAL | $29,147 | $35,377 | $31,810 | $34,765 | $31,523 |
| Non-Current Assets | |||||
| PPE Net | 13,904 | 13,114 | 12,827 | 11,648 | 12,545 |
| Intangibles | 524 | 439 | 341 | 246 | 296 |
| Other Non-Current Assets | 1,454 | 1,110 | 437 | 1,104 | 582 |
| TOTAL | $15,881 | $14,662 | $13,605 | $12,998 | $13,422 |
| Total Assets | $45,029 | $50,039 | $45,415 | $47,762 | $44,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281 | 270 | 259 | 248 | 191 |
| Accounts payable and accrued liabilities | 4,117 | 5,439 | 3,268 | 4,192 | 5,427 |
| Accrued Expenses | 1,223 | 2,895 | 1,298 | 3,465 | 2,580 |
| TOTAL | $5,643 | $9,302 | $4,824 | $7,927 | $8,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,946 | 9,727 | 9,997 | 8,756 | 8,000 |
| Other Non-Current Liabilities | 593 | 739 | 981 | 1,168 | 1,234 |
| TOTAL | $13,497 | $10,431 | $11,031 | $9,801 | $9,025 |
| Total Liabilities | $19,140 | $19,732 | $15,855 | $17,727 | $17,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,060 | 6,840 | 6,564 | 6,305 | 6,288 |
| Common Shares | 10,363 | 9,544 | 8,679 | 8,025 | 6,772 |
| Retained earnings | 16,268 | 21,463 | 21,519 | 22,620 | 21,438 |
| Other shareholders' equity | -742 | -700 | -639 | -609 | -486 |
| TOTAL | $25,889 | $30,306 | $29,560 | $30,035 | $27,723 |
| Total Liabilities And Equity | $45,029 | $50,039 | $45,415 | $47,762 | $44,945 |