Optical Cable Corporation
OCC
$2.82
$0.031.08%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.95% | -83.37% | 313.44% | 235.35% | 18.75% |
| Total Receivables | 2.24% | 19.60% | -7.20% | -26.25% | -20.09% |
| Inventory | -17.05% | -21.21% | -22.80% | -6.99% | 3.42% |
| Prepaid Expenses | 3.35% | 3.93% | -8.00% | 5.29% | -7.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.99% | -12.67% | -20.04% | -14.49% | -3.83% |
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| Total Current Assets | -11.99% | -12.67% | -20.04% | -14.49% | -3.83% |
| Net Property, Plant & Equipment | 14.90% | 12.54% | -7.90% | -7.26% | -6.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.85% | -9.22% | -9.09% | -9.10% | -8.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.64% | -4.76% | 11.23% | -28.54% | -26.98% |
| Total Assets | -6.61% | -8.02% | -17.46% | -13.25% | -4.72% |
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| Total Accounts Payable | 16.71% | -11.56% | -3.81% | 4.34% | -8.52% |
| Total Accrued Expenses | 6.98% | -15.28% | -14.11% | -17.23% | -14.03% |
| Short-term Debt | -- | -0.03% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.93% | -6.11% | -92.85% | -46.97% | -38.49% |
| Total Finance Division Other Current Liabilities | -15.47% | -18.77% | -4.56% | -20.66% | -9.27% |
| Total Other Current Liabilities | -15.47% | -18.77% | -4.56% | -20.66% | -9.27% |
| Total Current Liabilities | 102.53% | -5.90% | -40.96% | -6.91% | -12.76% |
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| Total Current Liabilities | 102.53% | -5.90% | -40.96% | -6.91% | -12.76% |
| Long-Term Debt | -74.63% | -1.98% | 34.88% | -11.46% | -7.81% |
| Short-term Debt | -- | -0.03% | -- | -- | -- |
| Capital Leases | 582.91% | 391.47% | -64.31% | -64.61% | -62.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.70% | 84.40% | 70.23% | -58.22% | -50.36% |
| Total Liabilities | 5.42% | 1.87% | -12.52% | -11.58% | -12.06% |
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| Common Stock & APIC | 1.88% | 2.18% | 2.43% | 3.14% | 3.49% |
| Retained Earnings | -47.69% | -43.91% | -53.90% | -38.99% | -2.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.45% | -15.69% | -21.23% | -14.58% | 1.50% |
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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 | -15.45% | -15.69% | -21.23% | -14.58% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.45% | -15.69% | -21.23% | -14.58% | 1.50% |
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