Optical Cable Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $44.9M
Liabilities Breakdown FY2011
Total Liabilities: $17.2M
Asset Breakdown
Total Assets: $44.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 2.4% |
| Accounts Receivable | $10.8M | 24.0% |
| Inventory | $16.5M | 36.7% |
| Property, Plant & Equipment | $12.5M | 27.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $295.8K | 0.7% |
| Other Assets | $3.7M | 8.3% |
Liabilities Breakdown
Total Liabilities: $17.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.4M | 31.5% |
| Long-Term Debt | $8.0M | 46.5% |
| Other Liabilities | $3.8M | 22.0% |