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Monday, December 7, 2009, 12:44PM ET - U.S. Markets close in 3 hours and 16 minutes. Dow  0.36% Nasdaq  0.10%

Optical Cable Corp. (OCCF)

At 12:15PM ET: 3.16   0.09 (2.77%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-08 31-Oct-07 31-Oct-06 Assets Current Assets Cash And Cash Equivalents 3,910   3,139   555   Short Term Investments -   -   -   Net Receivables 14,451   9,964   9,032   Inventory 13,022   7,340   8,615   Other Current Assets 539   371   545   Total Current Assets 31,923   20,815   18,747   Long Term Investments 4,336   3,491   2,244   Property Plant and Equipment 16,129   12,897   13,650   Goodwill -   -   -   Intangible Assets 2,250   -   -   Accumulated Amortization -   -   -   Other Assets 199   79   150   Deferred Long Term Asset Charges -   -   -   Total Assets 54,837   37,281   34,791   Liabilities Current Liabilities Accounts Payable 7,896   4,878   3,315   Short/Current Long Term Debt 262   -   991   Other Current Liabilities -   -   -   Total Current Liabilities 8,158   4,878   4,306   Long Term Debt 10,691   -   -   Other Liabilities 209   -   -   Deferred Long Term Liability Charges 947   425   50   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 20,005   5,303   4,356   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 4,362   3,684   2,670   Retained Earnings 30,470   28,295   27,765   Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity -   -   -   Total Stockholder Equity 34,832   31,978   30,435   Net Tangible Assets $32,582   $31,978   $30,435

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