OPTICAL CABLE CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $43.1M
Liabilities Breakdown FY2018
Total Liabilities: $16.3M
Asset Breakdown
Total Assets: $43.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $177.4K | 0.4% |
| Accounts Receivable | $12.8M | 29.8% |
| Inventory | $17.5M | 40.5% |
| Property, Plant & Equipment | $11.2M | 26.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $635.0K | 1.5% |
| Other Assets | $773.7K | 1.8% |
Liabilities Breakdown
Total Liabilities: $16.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $6.2M | 37.8% |
| Other Liabilities | $10.1M | 62.2% |