Optical Cable OCC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $237.51K-2.8% | $244.25K-83.4% | $1.47M+580% | $215.94K+63.3% | ||
| $10.28M-6.1% | $10.95M+25.4% | $8.73M-20.4% | $10.96M+30.9% | ||
| $19.8M+5.7% | $18.73M-21.2% | $23.77M+22.3% | $19.44M+19.2% | ||
| $402.54K-35.0% | $618.94K+3.9% | $595.47K+10.2% | $540.23K-1.7% | ||
| $13.5K+170% | $5K-93.9% | $81.84K— | $0— | ||
| $30.76M+0.5% | $30.6M-12.7% | $35.04M+12.3% | $31.2M+13.2% | ||
| $6.59M-4.2% | $6.88M-3.6% | $7.14M-3.4% | $7.39M-6.6% | ||
| $481.23K-6.4% | $513.96K-9.2% | $566.2K-8.4% | $618.14K-4.4% | ||
| $2.23M-5.5% | $2.36M+108% | $1.14M-16.1% | $1.35M-24.4% | ||
| $40.06M-0.7% | $40.36M-8.0% | $43.88M+8.2% | $40.56M+7.0% | ||
| $6.85M+32.2% | $5.18M-11.4% | $5.84M+9.1% | $5.35M+25.2% | ||
| $1.78M+13.8% | $1.57M-15.3% | $1.85M+4.4% | $1.77M+14.1% | ||
| $392.9K+4.2% | $376.97K-9.0% | $414.16K-43.2% | $729.75K— | ||
| $87.01K+122% | $39.28K+4.9% | $37.46K— | —— | ||
| $24.69K+33.3% | $18.52K-18.6% | $22.75K+25.7% | $18.1K+37.9% | ||
| $16.85M+11.3% | $15.14M-5.9% | $16.09M+115% | $7.48M+21.3% | ||
| $231.97K+148% | $93.45K-28.6% | $130.91K-21.4% | $166.64K— | ||
| $1.75M-7.9% | $1.9M+196% | $642.08K-12.0% | $729.75K— | ||
| $144.96K+168% | $54.17K-42.0% | $93.45K-43.9% | $166.64K— | ||
| $1.63M-9.4% | $1.8M+308% | $441.84K-39.1% | $725.02K-53.2% | ||
| $18.49M-5.3% | $19.52M+1.9% | $19.16M+4.1% | $18.4M+17.1% | ||
| $0— | $0— | $0— | $0— | ||
| $15.74M+1.8% | $15.46M+2.2% | $15.13M+3.4% | $14.64M+2.1% | ||
| $763.21K-85.8% | $5.38M-43.9% | $9.59M+27.5% | $7.52M-4.4% | ||
| $16.51M-20.8% | $20.84M-15.7% | $24.72M+11.6% | $22.16M-0.2% | ||
| $40.06M-0.7% | $40.36M-8.0% | $43.88M+8.2% | $40.56M+7.0% | ||
| $19.86K-67.2% | $60.52K— | —— | —— | ||
| $19.86K-67.2% | $60.52K-84.8% | $397.76K+962% | $37.44K-98.3% | ||
| $2.23M-5.5% | $2.36M+108% | $1.14M-16.1% | $1.35M-24.4% | ||
| $481.23K-6.4% | $513.96K-9.2% | $566.2K-8.4% | $618.14K-4.4% | ||
| $2.23M-5.5% | $2.36M+108% | $1.14M-16.1% | $1.35M-24.4% | ||
| $2.23M-5.5% | $2.36M+108% | $1.14M-16.1% | $1.35M-24.4% | ||
| $1.78M+13.8% | $1.57M-15.3% | $1.85M+4.4% | $1.77M+14.1% | ||
| $6.85M+32.2% | $5.18M-11.4% | $5.84M+9.1% | $5.35M+25.2% | ||
| $1.78M+13.8% | $1.57M-15.3% | $1.85M+4.4% | $1.77M+14.1% | ||
| $2.57M+4,396% | $57.18K+8.7% | $52.62K-84.4% | $338.09K+4.1% | ||
| $5.62M-32.4% | $8.32M— | —— | —— | ||
| $5.62M-32.4% | $8.32M— | —— | —— | ||
| $1.98M-57.1% | $4.62M+460% | $825.62K-33.1% | $1.23M+280% | ||
| $15.74M+1.8% | $15.46M+2.2% | $15.13M+3.4% | $14.64M+2.1% | ||
| $0— | $0— | $0— | $0— | ||
| $87.01K+122% | $39.28K+4.9% | $37.46K— | —— | ||
| $13.5K+170% | $5K-93.9% | $81.84K— | $0— | ||
| $0-100% | $2.57M-2.0% | $2.62M-37.4% | $4.19M-7.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Optical Cable's total assets?
- Optical Cable (OCC) holds $42.4M in total assets, up 8.5% year over year.
- How much debt does Optical Cable have?
- Optical Cable carries $2.2M in total debt against $15.2M of shareholders' equity, a debt-to-equity ratio of 0.14.
- How much cash does Optical Cable have?
- Optical Cable holds $145.6K in cash and equivalents.
- Can Optical Cable cover its short-term obligations?
- Its current ratio is 2.08 — current assets exceed current liabilities.
- Where does Optical Cable's balance sheet data come from?
- Every line is extracted from Optical Cable's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
