OPTICAL CABLE CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $40.1M
Liabilities Breakdown FY2025
Total Liabilities: $18.5M
Asset Breakdown
Total Assets: $40.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $237.5K | 0.6% |
| Accounts Receivable | $10.3M | 25.7% |
| Inventory | $19.8M | 49.4% |
| Property, Plant & Equipment | $6.6M | 16.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $481.2K | 1.2% |
| Other Assets | $2.7M | 6.7% |
Liabilities Breakdown
Total Liabilities: $18.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.5M | 100.0% |