OPTICAL CABLE CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $40.1M
Liabilities Breakdown FY2017
Total Liabilities: $16.4M
Asset Breakdown
Total Assets: $40.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $891.2K | 2.2% |
| Accounts Receivable | $8.9M | 22.3% |
| Inventory | $16.8M | 41.8% |
| Property, Plant & Equipment | $12.2M | 30.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $624.3K | 1.6% |
| Other Assets | $691.1K | 1.7% |
Liabilities Breakdown
Total Liabilities: $16.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $6.4M | 39.0% |
| Other Liabilities | $10.0M | 61.0% |