OPTICAL CABLE CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $45.3M
Liabilities Breakdown FY2010
Total Liabilities: $17.7M
Asset Breakdown
Total Assets: $45.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.5M | 5.6% |
| Accounts Receivable | $10.7M | 23.5% |
| Inventory | $14.4M | 31.8% |
| Property, Plant & Equipment | $13.1M | 29.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $695.6K | 1.5% |
| Other Assets | $3.9M | 8.5% |
Liabilities Breakdown
Total Liabilities: $17.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $8.2M | 46.3% |
| Other Liabilities | $9.5M | 53.7% |