Optical Cable Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $45.4M
Liabilities Breakdown FY2013
Total Liabilities: $15.9M
Asset Breakdown
Total Assets: $45.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $750.3K | 1.7% |
| Accounts Receivable | $10.0M | 21.9% |
| Inventory | $18.2M | 40.2% |
| Property, Plant & Equipment | $12.8M | 28.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $340.8K | 0.8% |
| Other Assets | $3.3M | 7.3% |
Liabilities Breakdown
Total Liabilities: $15.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $7.5M | 47.3% |
| Other Liabilities | $8.4M | 52.7% |