OPTICAL CABLE CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $40.6M
Liabilities Breakdown FY2022
Total Liabilities: $18.4M
Asset Breakdown
Total Assets: $40.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $215.9K | 0.5% |
| Accounts Receivable | $11.0M | 27.0% |
| Inventory | $19.4M | 47.9% |
| Property, Plant & Equipment | $7.4M | 18.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $618.1K | 1.5% |
| Other Assets | $1.9M | 4.8% |
Liabilities Breakdown
Total Liabilities: $18.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $4.2M | 22.8% |
| Other Liabilities | $14.2M | 77.2% |