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% | ||
| $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% | ||
| $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% | ||
| $16.85M+11.3% | $15.14M-5.9% | $16.09M+115% | $7.48M+21.3% | ||
| $18.49M-5.3% | $19.52M+1.9% | $19.16M+4.1% | $18.4M+17.1% | ||
| $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% |
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.
