Optical Cable Corp (OCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 797 | 1,090 | 221 | 1,469 | 1,711 |
| Receivables | 8,710 | 8,393 | 8,033 | 9,207 | 9,386 |
| Inventories | 19,259 | 21,486 | 23,023 | 23,766 | 24,946 |
| TOTAL | $29,191 | $31,453 | $31,840 | $35,038 | $36,504 |
| Non-Current Assets | |||||
| PPE Net | 6,985 | 7,079 | 7,134 | 7,140 | 7,214 |
| Intangibles | 527 | 539 | 553 | 566 | 580 |
| Other Non-Current Assets | 896 | 813 | 967 | 1,135 | 1,256 |
| TOTAL | $8,408 | $8,432 | $8,654 | $8,841 | $9,050 |
| Total Assets | $37,599 | $39,885 | $40,494 | $43,879 | $45,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56 | 55 | 54 | 53 | 4,276 |
| Accounts payable and accrued liabilities | 5,339 | 5,397 | 5,130 | 5,843 | 5,702 |
| Accrued Expenses | 1,568 | 1,648 | 1,516 | 1,850 | 1,826 |
| TOTAL | $6,976 | $7,135 | $6,729 | $7,768 | $11,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,866 | 10,646 | 10,074 | 10,947 | 7,315 |
| Other Non-Current Liabilities | 403 | 266 | 343 | 442 | 582 |
| TOTAL | $10,268 | $10,912 | $10,416 | $11,389 | $7,897 |
| Total Liabilities | $17,245 | $18,047 | $17,146 | $19,157 | $19,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,220 | 7,892 | 7,853 | 7,894 | 7,894 |
| Common Shares | 15,350 | 15,277 | 15,186 | 15,134 | 14,986 |
| Retained earnings | 5,004 | 6,561 | 8,162 | 9,588 | 10,855 |
| TOTAL | $20,354 | $21,838 | $23,348 | $24,722 | $25,841 |
| Total Liabilities And Equity | $37,599 | $39,885 | $40,494 | $43,879 | $45,554 |