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Optical Cable (OCC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent0.15
Cash & Short-term Investments0.00
Accounts receivable11.08
Other Receivables, Net, Current0.02
Income Taxes Receivable, Current NO0.01
Inventories21.27
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.43
Total Current Assets32.95
Equipment/Property/Plant Net6.54
Intangible Assets0.48
Other Assets, Noncurrent2.44
Total Assets42.41
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.72
Employee-related Liabilities, Current AC1.73
Short-term Debt7.39
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.01
Total Current Liabilities15.85
Long-term debt2.59
Total Long-term Debt2.59
Other liabilities, Noncurrent1.74
Total Liabilities20.17
Stockholders' Equity
Common Stock Value15.75
Retained Earnings / Accumulated Deficit-0.53
Other Equity-7.01
Common Stockholder's Equity8.21
Non-controlling interests & other7.01
Total Stockholder's Equity15.22
Liabilities & Stockholder's Equity42.41
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About Optical Cable Corp Quarterly 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-Q 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: 0001437749-26-019811

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