OPTICAL CABLE CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $50.0M
Liabilities Breakdown FY2014
Total Liabilities: $19.7M
Asset Breakdown
Total Assets: $50.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 2.2% |
| Accounts Receivable | $14.1M | 28.1% |
| Inventory | $17.5M | 35.0% |
| Property, Plant & Equipment | $13.1M | 26.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $438.7K | 0.9% |
| Other Assets | $3.8M | 7.6% |
Liabilities Breakdown
Total Liabilities: $19.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $7.2M | 36.6% |
| Other Liabilities | $12.5M | 63.4% |