OPTICAL CABLE CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $37.9M
Liabilities Breakdown FY2021
Total Liabilities: $15.7M
Asset Breakdown
Total Assets: $37.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $132.2K | 0.3% |
| Accounts Receivable | $8.4M | 22.1% |
| Inventory | $16.3M | 43.0% |
| Property, Plant & Equipment | $7.9M | 20.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $646.9K | 1.7% |
| Other Assets | $4.5M | 12.0% |
Liabilities Breakdown
Total Liabilities: $15.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $4.5M | 28.8% |
| Other Liabilities | $11.2M | 71.2% |