1. Home
  2. Stock quotes
  3. Optical Cable Corporation
  4. Financial Statements
  5. Balance Sheet
Optical Cable Corporation logo
Optical Cable Corporation OCC
$ 7.81 12.05%

Quarterly report 2025-Q4
added 03-10-2026

report update icon

Optical Cable Corporation Balance Sheet 2011-2026 | OCC

Annual Balance Sheet Optical Cable Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 187 K -961 K 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

Long Term Debt

 54.2 K 93.5 K 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

Long Term Debt Current

 377 K 414 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

Total Non Current Liabilities

 - - - - - 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

Total Current Liabilities

 15.1 M 16.1 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

Total Liabilities

 19.5 M 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

Retained Earnings

 5.38 M 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

Total Assets

 40.4 M 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

Cash and Cash Equivalents

 244 K 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

Book Value

 20.8 M 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

Total Shareholders Equity

 20.8 M 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

All numbers in USD currency

Quarterly Balance Sheet Optical Cable Corporation

2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 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

Long Term Debt

 136 K 145 K 177 K 2.54 M - 54.2 K 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

Total Liabilities

 17.7 M 18.5 M 18.7 M 20 M - 19.5 M 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

Retained Earnings

 2.45 M 763 K 2.58 M 3.57 M - 5.38 M 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

Total Assets

 38.8 M 40.1 M 40.2 M 39.1 M - 40.4 M 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

Cash and Cash Equivalents

 126 K 238 K 421 K 894 K - 244 K 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

Book Value

 21.1 M 21.6 M 21.4 M 19.1 M - 20.8 M 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

Total Shareholders Equity

 18.1 M 16.5 M 18.2 M 19.1 M 19.7 M 20.8 M 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

All numbers in USD currency

Balance Sheet is a fundamental financial report of Optical Cable Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Communication equipment

Issuer Price % 24h Market Cap Country
Akoustis Technologies Akoustis Technologies
AKTS
 		- -6.6 % $ 2.54 M usaUSA
Ciena Corporation Ciena Corporation
CIEN
 		$ 412.58 7.02 % $ 59.7 B usaUSA
Clearfield Clearfield
CLFD
 		$ 28.36 -0.39 % $ 397 M usaUSA
ClearOne ClearOne
CLRO
 		$ 4.37 2.34 % $ 105 M usaUSA
Донской завод радиодеталей Донской завод радиодеталей
DZRD
 		- - - russiaRussia
Comtech Telecommunications Corp. Comtech Telecommunications Corp.
CMTL
 		$ 3.74 10.32 % $ 110 M usaUSA
Ceragon Networks Ltd. Ceragon Networks Ltd.
CRNT
 		$ 2.22 -1.77 % $ 191 M israelIsrael
Cisco Systems Cisco Systems
CSCO
 		$ 78.51 1.17 % $ 312 B usaUSA
Casa Systems Casa Systems
CASA
 		- -36.36 % $ 3.66 M usaUSA
Digi International Digi International
DGII
 		$ 49.07 -1.17 % $ 1.81 B usaUSA
Aviat Networks Aviat Networks
AVNW
 		$ 25.89 3.6 % $ 328 M usaUSA
Telefonaktiebolaget LM Ericsson (publ) Telefonaktiebolaget LM Ericsson (publ)
ERIC
 		$ 11.58 0.96 % $ 16.3 B schwedenSchweden
Boxlight Corporation Boxlight Corporation
BOXL
 		$ 1.11 2.78 % $ 2.17 M usaUSA
Extreme Networks Extreme Networks
EXTR
 		$ 15.03 0.67 % $ 1.99 B usaUSA
Allot Ltd. Allot Ltd.
ALLT
 		$ 6.58 -1.94 % $ 256 M israelIsrael
Frequency Electronics Frequency Electronics
FEIM
 		$ 42.82 0.75 % $ 412 M usaUSA
Gilat Satellite Networks Ltd. Gilat Satellite Networks Ltd.
GILT
 		$ 17.74 4.35 % $ 1.01 B israelIsrael
Harmonic Harmonic
HLIT
 		$ 9.26 -0.86 % $ 1.05 B usaUSA
Hewlett Packard Enterprise Company Hewlett Packard Enterprise Company
HPE
 		$ 22.12 2.74 % $ 29 B usaUSA
Acacia Communications, Inc. Acacia Communications, Inc.
ACIA
 		- - $ 4.9 B usaUSA
Ituran Location and Control Ltd. Ituran Location and Control Ltd.
ITRN
 		$ 51.52 2.63 % $ 1.02 B israelIsrael
EXFO Inc. EXFO Inc.
EXFO
 		- 0.08 % $ 356 M canadaCanada
Communications Systems, Inc. Communications Systems, Inc.
JCS
 		- 1.28 % $ 16.3 M usaUSA
Knowles Corporation Knowles Corporation
KN
 		$ 24.78 0.9 % $ 2.14 B usaUSA
KVH Industries KVH Industries
KVHI
 		$ 7.95 2.58 % $ 154 M usaUSA
Plantronics, Inc. Plantronics, Inc.
PLT
 		- -2.03 % $ 1.32 B usaUSA
BK Technologies Corporation BK Technologies Corporation
BKTI
 		$ 78.57 -1.55 % $ 281 M usaUSA
Lantronix Lantronix
LTRX
 		$ 6.24 5.05 % $ 241 M usaUSA
Sierra Wireless Sierra Wireless
SWIR
 		- 0.03 % $ 1.62 B canadaCanada
Siyata Mobile Siyata Mobile
SYTA
 		- -4.66 % $ 5.58 M canadaCanada
Vocera Communications, Inc. Vocera Communications, Inc.
VCRA
 		- -1.5 % $ 2.03 B usaUSA
Blonder Tongue Laboratories Blonder Tongue Laboratories
BDR
 		- -3.94 % $ 4.09 M usaUSA
Motorola Solutions Motorola Solutions
MSI
 		$ 459.16 -1.74 % $ 76.5 B usaUSA
AmpliTech Group AmpliTech Group
AMPG
 		$ 2.59 -1.15 % $ 27 M usaUSA
Nokia Corporation Nokia Corporation
NOK
 		$ 8.3 -0.72 % $ 21.5 B finlandFinland
NETGEAR NETGEAR
NTGR
 		$ 21.35 -1.07 % $ 611 M usaUSA
Network-1 Technologies Network-1 Technologies
NTIP
 		$ 1.52 -0.65 % $ 34.7 M usaUSA
Ondas Holdings Ondas Holdings
ONDS
 		$ 10.75 -0.74 % $ 567 M usaUSA
Infinera Corporation Infinera Corporation
INFN
 		- - $ 1.51 B usaUSA
Impinj Impinj
PI
 		$ 100.1 1.48 % $ 2.93 B usaUSA
Iteris Iteris
ITI
 		- - $ 308 M usaUSA
Airgain Airgain
AIRG
 		$ 3.94 2.87 % $ 43.5 M usaUSA
EchoStar Corporation EchoStar Corporation
SATS
 		$ 109.11 1.26 % $ 31.4 B usaUSA
CalAmp Corp. CalAmp Corp.
CAMP
 		$ 5.16 -3.19 % $ 177 M usaUSA
Silicom Ltd. Silicom Ltd.
SILC
 		$ 19.09 -0.05 % $ 115 M israelIsrael
Sonim Technologies Sonim Technologies
SONM
 		$ 3.67 -2.13 % $ 17.3 M usaUSA
AudioCodes Ltd. AudioCodes Ltd.
AUDC
 		$ 8.47 1.68 % $ 256 M israelIsrael
Ubiquiti Ubiquiti
UI
 		$ 794.23 1.42 % $ 48 B usaUSA
UTStarcom Holdings Corp. UTStarcom Holdings Corp.
UTSI
 		$ 2.44 - $ 22.3 M chinaChina