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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138 | 132 | 121 | 361 | 452 |
| Receivables | 10,576 | 10,581 | 12,758 | 12,104 | 6,286 |
| Inventories | 17,907 | 16,304 | 15,736 | 16,833 | 17,380 |
| TOTAL | $29,093 | $27,566 | $28,931 | $29,663 | $24,487 |
| Non-Current Assets | |||||
| PPE Net | 7,790 | 7,913 | 8,155 | 8,368 | 8,579 |
| Intangibles | 643 | 647 | 654 | 659 | 670 |
| Other Non-Current Assets | 1,577 | 1,791 | 1,683 | 1,788 | 1,628 |
| TOTAL | $10,010 | $10,351 | $10,493 | $10,814 | $10,878 |
| Total Assets | $39,103 | $37,917 | $39,424 | $40,477 | $35,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 328 | 325 | 322 | 292 | 315 |
| Accounts payable and accrued liabilities | 4,811 | 4,276 | 3,649 | 4,399 | 4,137 |
| Accrued Expenses | 1,668 | 1,554 | 1,505 | 1,793 | 1,597 |
| TOTAL | $6,833 | $6,168 | $5,484 | $11,483 | $9,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,976 | 7,995 | 10,241 | 10,629 | 11,390 |
| Other Non-Current Liabilities | 1,004 | 1,549 | 1,605 | 1,719 | 1,452 |
| TOTAL | $10,980 | $9,543 | $11,846 | $12,348 | $12,843 |
| Total Liabilities | $17,813 | $15,711 | $17,330 | $23,831 | $22,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,850 | 7,872 | 7,566 | 7,536 | 7,536 |
| Common Shares | 14,358 | 14,338 | 14,220 | 14,145 | 14,043 |
| Retained earnings | 6,933 | 7,868 | 7,874 | 2,502 | -884 |
| TOTAL | $21,290 | $22,206 | $22,094 | $16,646 | $13,159 |
| Total Liabilities And Equity | $39,103 | $37,917 | $39,424 | $40,477 | $35,365 |