Optical Cable Corporation OCC

$ 2.39 -0.33%

Quarterly report 2024-Q2
added 09-11-2024

Optical Cable Corporation Balance Sheet 2011-2024 | OCC

Annual Balance Sheet Optical Cable Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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
Long Term Debt	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
Long Term Debt Current	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
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	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
Total Liabilities	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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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	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	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	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	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

	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	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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	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	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	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	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