Optical Cable Corporation (OCC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 32.95M | 29.64M | 30.76M | 30.69M | 29.59M | 28.02M | 30.6M | 29.19M | 31.45M | 31.84M | 35.04M | 36.5M |
| Cash & Short-Term Investments | 145.6K | 125.87K | 238K | 421.41K | 894.28K | 128.31K | 244.25K | 796.74K | 1.09M | 220.98K | 1.47M | 192.69K |
| Cash Only | 145.6K | 125.87K | 238K | 421.41K | 894.28K | 128.31K | 244.25K | 796.74K | 1.09M | 220.98K | 1.47M | 192.69K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.1M | 8.13M | 10.28M | 11.09M | 9.13M | 8.21M | 11.01M | 8.71M | 8.39M | 7.95M | 9.21M | 9.39M |
| Days Sales Outstanding | 38.51 | 51.53 | 49.58 | 46.7 | 43.96 | 56.16 | 46.56 | 48.5 | 45.65 | 53.13 | 49.36 | 56.39 |
| Inventory | 21.27M | 20.89M | 19.8M | 18.7M | 19.06M | 19.1M | 18.73M | 19.26M | 21.49M | 23.02M | 23.77M | 24.95M |
| Days Inventory Outstanding | 128.35 | 169.24 | 131.08 | 127.72 | 139 | 156.52 | 134.89 | 152.36 | 165.71 | 192.95 | 166.54 | 186.9 |
| Other Current Assets | 434.27K | 496.67K | 435K | 478.13K | 511.5K | 588.04K | 618.94K | 424.24K | 95.07K | 564.07K | 595.47K | 1.98M |
| Total Non-Current Assets | 9.46M | 9.13M | 9.3M | 9.48M | 9.48M | 9.79M | 9.76M | 8.41M | 8.43M | 8.65M | 8.84M | 9.05M |
| Property, Plant & Equipment | 6.54M | 6.59M | 0 | 6.64M | 6.67M | 6.82M | 6.88M | 6.99M | 7.49M | 7.64M | 7.14M | 7.21M |
| Fixed Asset Turnover | 3.39x | 2.50x | - | 2.99x | 2.60x | 2.30x | 2.81x | 2.24x | 2.13x | 2.01x | 2.41x | 2.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 481.51K | 493.34K | 481.23K | 489.86K | 490.33K | 503.85K | 513.96K | 527.05K | 539.17K | 552.68K | 566.2K | 579.71K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.44M | 2.05M | 8.82M | 2.35M | 2.32M | 2.48M | 2.36M | 895.85K | 405.45K | 463.82K | 1.14M | 1.26M |
| Total Assets | 42.41M | 38.77M | 40.06M | 40.17M | 39.07M | 37.82M | 40.36M | 37.6M | 39.88M | 40.49M | 43.88M | 45.55M |
| Asset Turnover | 0.55x | 0.42x | 0.49x | 0.50x | 0.46x | 0.40x | 0.50x | 0.42x | 0.40x | 0.35x | 0.39x | 0.37x |
| Asset Growth % | 8.54% | 2.53% | -0.74% | 6.83% | -2.04% | -6.61% | -8.02% | -17.46% | -13.25% | -4.72% | 8.19% | 16.78% |
| Total Current Liabilities | 15.85M | 16.19M | 16.85M | 16.96M | 15.67M | 13.63M | 15.14M | 6.98M | 7.13M | 6.73M | 7.77M | 11.82M |
| Accounts Payable | 6.12M | 6.65M | 6.27M | 5.5M | 7.26M | 6.27M | 5.18M | 4.98M | 4.96M | 4.64M | 5.31M | 5.18M |
| Days Payables Outstanding | 38.88 | 53.74 | 40.08 | 43.17 | 49.28 | 47.38 | 36.09 | 37.2 | 35.75 | 41.03 | 35.87 | 38.66 |
| Short-Term Debt | 7.91M | 7.58M | 2.57M | 2.59M | 6.56M | 5.71M | 8.38M | 55.96K | 55.45K | 53.66K | 52.62K | 4.28M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.78K | 29.72K | 0 | 0 |
| Other Current Liabilities | 80K | 1.93M | 6.2M | 6.57M | -1.82M | 0 | 0 | 356.4K | 75K | 104.72K | 531.62K | 80K |
| Current Ratio | 2.08x | 1.83x | 1.82x | 1.81x | 1.89x | 2.06x | 2.02x | 4.18x | 4.41x | 4.73x | 4.51x | 3.09x |
| Quick Ratio | 0.74x | 0.54x | 0.65x | 0.71x | 0.67x | 0.65x | 0.78x | 1.42x | 1.40x | 1.31x | 1.45x | 0.98x |
| Cash Conversion Cycle | 127.98 | 167.03 | 140.57 | 131.25 | 133.68 | 165.3 | 145.37 | 163.67 | 175.6 | 205.05 | 180.03 | 204.62 |
| Total Non-Current Liabilities | 4.33M | 1.48M | 1.63M | 1.78M | 4.28M | 4.45M | 4.37M | 10.27M | 10.91M | 10.42M | 11.39M | 7.9M |
| Long-Term Debt | 2.59M | 0 | 0 | 0 | 2.54M | 2.56M | 2.57M | 9.87M | 10.65M | 10.07M | 10.95M | 7.31M |
| Capital Lease Obligations | 1.69M | 1.4M | 0 | 1.62M | 1.56M | 0 | 1.58M | 156.15K | 195.34K | 246.91K | 321.38K | 437.56K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 47.88K | 72.56K | 1.63M | 155.81K | 180.04K | 4.45M | 222.19K | 246.52K | 70.86K | 95.59K | 120.46K | 144.84K |
| Total Liabilities | 20.17M | 17.67M | 18.49M | 18.74M | 19.96M | 18.08M | 19.52M | 17.24M | 18.05M | 17.15M | 19.16M | 19.71M |
| Total Debt | 12.19M | 8.98M | 2.57M | 2.59M | 9.1M | 8.27M | 10.95M | 9.92M | 11.25M | 10.79M | 11M | 12.47M |
| Net Debt | 12.04M | 8.85M | 2.33M | 2.16M | 8.21M | 8.14M | 10.71M | 9.12M | 10.16M | 10.57M | 9.53M | 12.28M |
| Debt / Equity | 0.55x | 0.43x | 0.12x | 0.12x | 0.48x | 0.42x | 0.53x | 0.49x | 0.52x | 0.46x | 0.44x | 0.48x |
| Debt / EBITDA | 8.11x | - | 5.45x | 3.46x | - | - | 12.39x | - | - | - | - | 34.82x |
| Net Debt / EBITDA | 8.02x | - | 4.95x | 2.90x | - | - | 12.12x | - | - | - | - | 34.28x |
| Interest Coverage | 5.59x | -0.96x | 1.21x | 2.18x | -1.75x | -3.15x | 2.31x | -4.14x | -4.68x | -3.75x | -3.12x | 1.33x |
| Total Equity | 22.24M | 21.11M | 21.57M | 21.43M | 19.12M | 19.74M | 20.84M | 20.35M | 21.84M | 23.35M | 24.72M | 25.84M |
| Equity Growth % | 16.33% | 6.93% | 3.51% | 5.3% | -12.47% | -15.45% | -15.69% | -21.23% | -14.58% | 1.5% | 11.56% | 23.74% |
| Book Value per Share | 2.51 | 2.38 | 2.43 | 2.55 | 2.45 | 2.55 | 2.69 | 2.63 | 2.83 | 3.01 | 3.25 | 3.28 |
| Total Shareholders' Equity | 22.24M | 21.11M | 21.57M | 21.43M | 19.12M | 19.74M | 20.84M | 20.35M | 21.84M | 23.35M | 24.72M | 25.84M |
| Common Stock | 15.75M | 15.68M | 15.74M | 15.65M | 15.54M | 15.47M | 15.46M | 15.35M | 15.28M | 15.19M | 15.13M | 14.99M |
| Retained Earnings | -525.36K | 2.45M | 763.21K | 2.58M | 3.57M | 4.27M | 5.38M | 5M | 6.56M | 8.16M | 9.59M | 10.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |