Optical Cable Corporation OCC
€ 2.24
-0.62%
Quartalsbericht 2024-Q2
hinzugefügt 11.09.2024
Optical Cable Corporation Bilanz 2011-2024 | OCC
Bilanz Jährlich Optical Cable Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
1.21 M | 4.31 M | 4.72 M | 13.4 M | 11 M | 9.24 M | 11.5 M | 10.1 M | 12.1 M | 8.91 M | 9.51 M | 8.41 M | 7.1 M |
Langfristige Schulden |
2.62 M | 4.19 M | 4.53 M | 13.2 M | 5.17 M | 9.16 M | 12.1 M | 11.7 M | 12.9 M | 9.73 M | 10 M | 8.76 M | 8 M |
Langfristiger Schuldenstrom |
52.6 K | 338 K | 325 K | 312 K | 739 K | 261 K | 251 K | 294 K | 281 K | 270 K | 259 K | 248 K | 191 K |
Langfristige Verbindlichkeiten |
- | - | - | - | 5.24 M | 9.26 M | 12.3 M | 11.8 M | 13.5 M | 10.4 M | 11 M | 9.8 M | 9.03 M |
Kurzfristige Verbindlichkeiten |
7.77 M | 7.48 M | 6.17 M | 6.27 M | 13.6 M | 7.03 M | 4.2 M | 4.13 M | 5.64 M | 9.3 M | 4.82 M | 7.93 M | 8.2 M |
Gesamtverbindlichkeiten |
19.2 M | 18.4 M | 15.7 M | 21.3 M | 18.9 M | 16.3 M | 16.4 M | 15.9 M | 19.1 M | 19.7 M | 15.9 M | 17.7 M | 17.2 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
9.59 M | 7.52 M | 7.87 M | 1.26 M | 7.39 M | 13 M | 11.9 M | 13.7 M | 16.3 M | 21.5 M | 21.5 M | 22.6 M | 21.4 M |
Vermögenswerte |
43.9 M | 40.6 M | 37.9 M | 36.6 M | 40.1 M | 43.1 M | 40.1 M | 40.7 M | 45 M | 50 M | 45.4 M | 47.8 M | 44.9 M |
Zahlungsmittel |
1.47 M | 216 K | 132 K | 141 K | 537 K | 177 K | 891 K | 1.88 M | 1.08 M | 1.09 M | 750 K | 591 K | 1.09 M |
Buchwert |
24.7 M | 22.2 M | 22.2 M | 15.3 M | 21.2 M | 26.8 M | 23.7 M | 24.8 M | 25.9 M | 30.3 M | 29.6 M | 30 M | 27.7 M |
Gesamtes Eigenkapital |
24.7 M | 22.2 M | 22.2 M | 15.3 M | 21.2 M | 26.8 M | 23.7 M | 24.8 M | 26.6 M | 31 M | 30.2 M | 30.6 M | 28.2 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Optical Cable Corporation
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
64.2 K | 74 K | - | 93.5 K | - | 4.02 M | 4.45 M | 4.19 M | 4.28 M | 4.36 M | 4.77 M | 4.53 M | 4.61 M | 4.53 M | 5.09 M | 4.85 M | 4.85 M | 4.85 M | 6.09 M | 5.17 M | 5.17 M | 5.17 M | 6.36 M | 6.16 M | 6.16 M | 6.16 M | 6.56 M | 6.42 M | 6.42 M | 6.42 M | 6.87 M | 6.65 M | 6.65 M | 6.65 M | 7.16 M | 6.95 M | 6.95 M | 6.95 M | 7.43 M | 7.23 M | 7.23 M | 7.23 M | 7.69 M | 7.5 M | 7.5 M | 7.5 M | 7.95 M | 7.76 M | 7.76 M | 7.76 M | - | 8 M | 8 M | 8 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
17.2 M | 18 M | 17.1 M | 19.2 M | 19.7 M | 20.4 M | 17.8 M | 18.4 M | 18.1 M | 20.6 M | 22.2 M | 15.7 M | 17.3 M | 15.7 M | 18 M | 21.3 M | 21.3 M | 21.3 M | 18.7 M | 18.9 M | 18.9 M | 18.9 M | 19.4 M | 16.3 M | 16.3 M | 16.3 M | 15.8 M | 16.4 M | 16.4 M | 16.4 M | 17.8 M | 15.9 M | 15.9 M | 15.9 M | 16.3 M | 19.1 M | 19.1 M | 19.1 M | 16.2 M | 19.7 M | 19.7 M | 19.7 M | 16.7 M | 15.9 M | 15.9 M | 15.9 M | 16.1 M | 17.7 M | 17.7 M | 17.7 M | - | 17.2 M | 17.2 M | 17.2 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
5 M | 6.56 M | 8.16 M | 9.59 M | 10.9 M | 10.8 M | 6.93 M | 7.52 M | 6.33 M | 6.7 M | -884 K | 7.87 M | 7.87 M | 7.87 M | 4.79 M | 1.26 M | 1.26 M | 1.26 M | 9.75 M | 7.39 M | 7.39 M | 7.39 M | 11.5 M | 13 M | 13 M | 13 M | 13.1 M | 11.9 M | 11.9 M | 11.9 M | 14.5 M | 13.7 M | 13.7 M | 13.7 M | 20.7 M | 16.3 M | 16.3 M | 16.3 M | 21 M | 21.5 M | 21.5 M | 21.5 M | 22.1 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 22.6 M | 22.6 M | 22.6 M | - | 21.4 M | 21.4 M | 21.4 M |
Vermögenswerte |
37.6 M | 39.9 M | 40.5 M | 43.9 M | 45.6 M | 46 M | 39.1 M | 40.6 M | 39 M | 41.8 M | 35.4 M | 37.9 M | 39.4 M | 37.9 M | 36.7 M | 36.6 M | 36.6 M | 36.6 M | 42.2 M | 40.1 M | 40.1 M | 40.1 M | 42.6 M | 43.1 M | 43.1 M | 43.1 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 42.2 M | 40.7 M | 40.7 M | 40.7 M | 46 M | 45 M | 45 M | 45 M | 45.3 M | 50 M | 50 M | 50 M | 46.3 M | 45.4 M | 45.4 M | 45.4 M | 44 M | 47.8 M | 47.8 M | 47.8 M | - | 44.9 M | 44.9 M | 44.9 M |
Zahlungsmittel |
797 K | 1.09 M | 221 K | 1.47 M | 193 K | 325 K | 186 K | 216 K | 192 K | 239 K | 452 K | 132 K | 121 K | 132 K | 694 K | 141 K | 141 K | 141 K | 418 K | 537 K | 537 K | 537 K | 529 K | 177 K | 177 K | 177 K | 1.25 M | 891 K | 891 K | 891 K | 539 K | 1.88 M | 1.88 M | 1.88 M | 689 K | 1.08 M | 1.08 M | 1.08 M | 727 K | 1.09 M | 1.09 M | 1.09 M | 506 K | 750 K | 750 K | 750 K | 455 K | 591 K | 591 K | 591 K | 2.37 M | 1.09 M | 1.09 M | 1.09 M |
Buchwert |
20.4 M | 21.8 M | 23.3 M | 24.7 M | 25.8 M | 25.6 M | 21.3 M | 22.2 M | 20.9 M | 21.2 M | 13.2 M | 22.2 M | 22.1 M | 22.2 M | 18.7 M | 15.3 M | 15.3 M | 15.3 M | 23.5 M | 21.2 M | 21.2 M | 21.2 M | 23.3 M | 26.8 M | 26.8 M | 26.8 M | 24.3 M | 23.7 M | 23.7 M | 23.7 M | 24.3 M | 24.8 M | 24.8 M | 24.8 M | 29.7 M | 25.9 M | 25.9 M | 25.9 M | 29.1 M | 30.3 M | 30.3 M | 30.3 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 27.9 M | 30 M | 30 M | 30 M | - | 27.7 M | 27.7 M | 27.7 M |
Gesamtes Eigenkapital |
20.4 M | 21.8 M | 23.3 M | 24.7 M | 25.8 M | 25.6 M | 23 M | 22.2 M | 20.9 M | 21.2 M | 21.3 M | 22.2 M | 22.1 M | 16.6 M | 18.7 M | 15.3 M | 15.3 M | 15.3 M | 23.5 M | 21.2 M | 21.2 M | 21.2 M | 23.3 M | 26.8 M | 26.8 M | 25.2 M | 24.3 M | 23.7 M | 23.7 M | 23.7 M | 25.1 M | 24.8 M | 23.9 M | 23.6 M | 30.4 M | 26.6 M | 26.6 M | 26.6 M | 29.8 M | 31 M | 31 M | 31 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 28.5 M | 30.6 M | 30.6 M | 30.6 M | - | 28.2 M | 28.2 M | 28.2 M |
Alle Zahlen in USD-Währung