Optical Cable Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $36.6M
Liabilities Breakdown FY2020
Total Liabilities: $21.3M
Asset Breakdown
Total Assets: $36.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $140.8K | 0.4% |
| Accounts Receivable | $7.6M | 20.7% |
| Inventory | $17.1M | 46.8% |
| Property, Plant & Equipment | $8.8M | 24.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $665.7K | 1.8% |
| Other Assets | $2.3M | 6.2% |
Liabilities Breakdown
Total Liabilities: $21.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $4.9M | 22.8% |
| Other Liabilities | $16.4M | 77.2% |