OPTICAL CABLE CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $40.4M
Liabilities Breakdown FY2024
Total Liabilities: $19.5M
Asset Breakdown
Total Assets: $40.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $244.2K | 0.6% |
| Accounts Receivable | $10.9M | 27.1% |
| Inventory | $18.7M | 46.4% |
| Property, Plant & Equipment | $6.9M | 17.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $514.0K | 1.3% |
| Other Assets | $3.0M | 7.5% |
Liabilities Breakdown
Total Liabilities: $19.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $19.5M | 100.0% |