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Optical Cable (OCC) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Optical Cable finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent0.24
Cash & Short-term Investments0.00
Accounts receivable10.28
Other Receivables, Net, Current0.02
Income Taxes Receivable, Current NO0.01
Inventories19.80
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.40
Total Current Assets30.76
Equipment/Property/Plant Net6.59
Intangible Assets0.48
Other Assets, Noncurrent2.23
Total Assets40.06
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.85
Employee-related Liabilities, Current AC1.78
Short-term Debt8.20
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.02
Total Current Liabilities16.85
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.63
Total Liabilities18.49
Stockholders' Equity
Common Stock Value15.74
Retained Earnings / Accumulated Deficit0.76
Other Equity-5.07
Common Stockholder's Equity11.44
Non-controlling interests & other5.07
Total Stockholder's Equity16.51
Liabilities & Stockholder's Equity40.06
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About Optical Cable Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-038228

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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