Optical Cable Corp. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
750.30
1,089.50
1,083.10
1,879.10
891.20
177.40
Total Accounts Receivable
10,767.60
14,256.50
9,684.30
8,987.10
9,012.60
12,894.80
Inventories
18,234.30
17,518.10
17,816.10
15,024.00
16,781.40
17,474.80
Other Current Assets
2,057.80
2,512.50
564.00
431.80
418.10
500
Total Current Assets
31,810.00
35,376.60
29,147.40
26,321.90
27,103.40
31,047
Net Property, Plant & Equipment
12,827.20
13,113.40
13,903.90
13,399.20
12,210.70
11,204.60
Intangible Assets
340.80
438.70
523.70
575.00
624.30
635
Other Assets
275.90
789.40
1,453.80
369.70
200.90
162.50
Total Assets
45,414.90
50,038.60
45,028.80
40,665.80
40,139.20
43,098.50
ST Debt & Current Portion LT Debt
258.60
270.00
281.00
294.20
250.70
Accounts Payable
3,077.80
5,338.50
3,986.90
2,566.40
2,410.30
Income Tax Payable
-
698.10
22.50
15.60
15.20
Other Current Liabilities
1,487.60
2,995.10
1,352.70
1,249.90
1,520.70
Total Current Liabilities
4,824.00
9,301.70
5,643.20
4,126.10
4,196.90
Long-Term Debt
9,997.00
9,727.00
12,946.00
11,651.80
12,119.60
Provision for Risks & Charges
-
-
-
78.30
65.50
Deferred Taxes
77.90
294.50
-
-
-
Other Liabilities
951.00
677.60
551.10
44.60
67.60
Total Liabilities
15,855.20
19,732.30
19,140.30
15,900.80
16,449.70
Common Equity (Total)
30,198.70
31,006.60
26,630.60
24,765.00
23,689.50
Total Shareholders' Equity
30,198.70
31,006.60
26,630.60
24,765.00
23,689.50
Total Equity
29,559.70
30,306.30
25,888.60
24,765.00
23,689.50
Liabilities & Shareholders' Equity
45,414.90
50,038.60
45,028.80
40,665.80
40,139.20
Accumulated Minority Interest
639.00
700.30
742.10
-
-
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