OPTICAL CABLE CORP Balance Sheet
OCC|8 years of annual SEC 10-K data (FY2011-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
OPTICAL CABLE CORP had $43M in total assets and $24M in shareholders' equity as of FY2018. Total debt was $6M against $2M in cash, resulting in $5M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.9M | $1.1M | $1.1M | $750.3K | $591.0K | $1.1M | $2.5M | $1.9M |
| Accounts Receivable | $12.8M | $8.9M | $8.9M | $9.2M | $14.1M | $10.0M | $12.6M | $10.8M |
| Inventory | $17.5M | $16.8M | $15.0M | $17.8M | $17.5M | $18.2M | $18.5M | $16.5M |
| Current Assets | $31.0M | $27.1M | $26.3M | $29.1M | $35.4M | $31.8M | $34.8M | $31.5M |
| PP&E (Net) | $11.2M | $12.2M | $13.4M | $13.9M | $13.1M | $12.8M | $11.6M | $12.5M |
| Total Assets | $43.1M | $40.1M | $40.7M | $45.0M | $50.0M | $45.4M | $47.8M | $44.9M |
| Current Liabilities | $7.0M | $4.2M | $4.1M | $5.6M | $9.3M | $4.8M | $7.9M | $8.2M |
| Total Debt | $6.4M | $6.7M | $6.9M | $7.2M | $7.5M | $7.8M | $8.0M | $8.0M |
| Shareholders' Equity | $23.7M | $25.9M | $24.8M | $26.6M | $31.0M | $30.2M | $30.6M | $28.2M |