Optical Cable Corporation
OCC
$2.62
-$0.02-0.76%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.95% | -41.95% | -83.37% | 313.44% | 235.35% |
| Total Receivables | 8.77% | 2.24% | 19.60% | -7.20% | -26.25% |
| Inventory | -11.30% | -17.05% | -21.21% | -22.80% | -6.99% |
| Prepaid Expenses | 5.70% | 3.35% | 3.93% | -8.00% | 5.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.91% | -11.99% | -12.67% | -20.04% | -14.49% |
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| Total Current Assets | -5.91% | -11.99% | -12.67% | -20.04% | -14.49% |
| Net Property, Plant & Equipment | 13.94% | 14.90% | 12.54% | -7.90% | -7.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.07% | -8.85% | -9.22% | -9.09% | -9.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.05% | 9.64% | -4.76% | 11.23% | -28.54% |
| Total Assets | -2.04% | -6.61% | -8.02% | -17.46% | -13.25% |
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| Total Accounts Payable | 35.40% | 16.71% | -11.56% | -3.81% | 4.34% |
| Total Accrued Expenses | 10.67% | 6.98% | -15.28% | -14.11% | -17.23% |
| Short-term Debt | -- | -- | -0.03% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.28% | 80.93% | -6.11% | -92.85% | -46.97% |
| Total Finance Division Other Current Liabilities | -12.75% | -15.47% | -18.77% | -4.56% | -20.66% |
| Total Other Current Liabilities | -12.75% | -15.47% | -18.77% | -4.56% | -20.66% |
| Total Current Liabilities | 119.70% | 102.53% | -5.90% | -40.96% | -6.91% |
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| Total Current Liabilities | 119.70% | 102.53% | -5.90% | -40.96% | -6.91% |
| Long-Term Debt | -76.14% | -74.63% | -1.98% | 34.88% | -11.46% |
| Short-term Debt | -- | -- | -0.03% | -- | -- |
| Capital Leases | 700.00% | 582.91% | 391.47% | -64.31% | -64.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.88% | 113.70% | 84.40% | 70.23% | -58.22% |
| Total Liabilities | 10.59% | 5.42% | 1.87% | -12.52% | -11.58% |
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| Common Stock & APIC | 1.74% | 1.88% | 2.18% | 2.43% | 3.14% |
| Retained Earnings | -45.56% | -47.69% | -43.91% | -53.90% | -38.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.47% | -15.45% | -15.69% | -21.23% | -14.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.47% | -15.45% | -15.69% | -21.23% | -14.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.47% | -15.45% | -15.69% | -21.23% | -14.58% |
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