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Optical Cable Corp. (OCC)

-NasdaqGM
4.53 0.03(0.67%) Sep 30, 1:48PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Assets
Current Assets
Cash And Cash Equivalents750  591  1,092  
Short Term Investments -   -   -  
Net Receivables12,494  15,225  13,560  
Inventory18,234  18,464  16,497  
Other Current Assets331  484  374  
Total Current Assets 31,810   34,765   31,523  
Long Term Investments -   -   -  
Property Plant and Equipment12,827  11,648  12,544  
Goodwill -   -   -  
Intangible Assets341  246  296  
Accumulated Amortization -   -   -  
Other Assets276  590  155  
Deferred Long Term Asset Charges161  514  427  
Total Assets 45,415   47,762   44,945  
Liabilities
Current Liabilities
Accounts Payable4,565  7,679  8,006  
Short/Current Long Term Debt259  248  191  
Other Current Liabilities -   -   -  
Total Current Liabilities 4,824   7,927   8,197  
Long Term Debt9,997  8,756  8,000  
Other Liabilities951  1,045  1,025  
Deferred Long Term Liability Charges83   -   -  
Minority Interest(639)(609)(486)
Negative Goodwill -   -   -  
Total Liabilities 15,216   17,118   16,736  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,679  8,025  6,772  
Retained Earnings21,519  22,620  21,438  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 30,199   30,644   28,209  
Net Tangible Assets 29,858   30,398   27,913  

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