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TheStreet Open House

Optical Cable Corp (OCC)

NASDAQ: Technology

Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Assets
Cash and Equivalents 1.09M 750.30K 591.04K 1.09M
Receivables 14.26M 10.77M 12.94M 11.74M
Inventories 17.52M 18.23M 18.46M 16.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 35.38M 31.81M 34.76M 31.52M
Property, Plant & Equipment, Gross 36.38M 34.55M 31.81M 31.40M
Accumulated Depreciation & Depletion 23.27M 21.73M 20.17M 18.86M
Property, Plant & Equipment, Net 13.11M 12.83M 11.65M 12.54M
Intangibles 438.70K 34.40K 245.96K 295.84K
Other Non-Current Assets 789.36K 582.26K 589.74K 154.94K
Total Non-Current Assets 14.66M 13.60M 13.00M 13.42M
Liabilities & Shareholder Equity
Total Assets 50.04M 45.41M 47.76M 44.95M
Accounts Payable 5.44M 3.27M 4.19M 5.43M
Short Term Debt 270.00K 258.63K 247.74K 190.59K
Other Current Liabilities 698.05K 0.00 22.94K 0.00
Total Current Liabilities 9.30M 4.82M 7.93M 8.20M
Long Term Debt 9.73M 10.00M 8.76M 8.00M
Deferred Income Taxes 26.04K 83.16K 0.00 0.00
Other Non-Current Liabilities 677.60K 950.95K 1.04M 1.03M
Minority Interest -61.32K -29.64K -123.12K -208.82K
Total Non-Current Liabilities 9.73M 10.39M 9.19M 8.54M
Total Liabilities 19.03M 15.22M 17.12M 16.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.01M 30.20M 30.64M 28.21M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 9.54M 8.68M 8.02M 6.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.46M 21.52M 22.62M 21.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 40.73M 40.20M 39.40M 36.21M
Total Equity 31.01M 30.20M 30.64M 28.21M
Total Liabilities & Stock Equity 50.04M 45.41M 47.76M 44.95M
Total Common Shares Outstanding 6.84M 6.57M 6.41M 6.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.76M 5.78M 6.46M 6.30M
Diluted Weighted Shares Outstanding 6.76M 5.78M 6.46M 6.30M
Number of Employees 361 376 367 340
Number of Part-Time Employees 0 0 0 0
OCC News

OCC Optical Cable Corp

Analysts Ratings for OCC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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