Optical Cable Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $40.1M
Liabilities Breakdown FY2019
Total Liabilities: $18.9M
Asset Breakdown
Total Assets: $40.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $537.3K | 1.3% |
| Accounts Receivable | $10.3M | 25.8% |
| Inventory | $18.1M | 45.1% |
| Property, Plant & Equipment | $10.0M | 25.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $659.3K | 1.6% |
| Other Assets | $456.9K | 1.1% |
Liabilities Breakdown
Total Liabilities: $18.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.2M | 27.4% |
| Other Liabilities | $13.7M | 72.6% |