OPTICAL CABLE CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $47.8M
Liabilities Breakdown FY2012
Total Liabilities: $17.7M
Asset Breakdown
Total Assets: $47.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $591.0K | 1.2% |
| Accounts Receivable | $12.6M | 26.4% |
| Inventory | $18.5M | 38.7% |
| Property, Plant & Equipment | $11.6M | 24.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $246.0K | 0.5% |
| Other Assets | $4.2M | 8.8% |
Liabilities Breakdown
Total Liabilities: $17.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $7.8M | 43.7% |
| Other Liabilities | $10.0M | 56.3% |