Optical Cable Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $237.5K | $244.2K | $1.5M | $215.9K | $132.2K | $140.8K | $537.3K | $177.4K |
| Accounts Receivable | $10.3M | $10.9M | $8.7M | $11.0M | $8.4M | $7.6M | $10.3M | $12.8M |
| Inventory | $19.8M | $18.7M | $23.8M | $19.4M | $16.3M | $17.1M | $18.1M | $17.5M |
| Total Current Assets | $30.8M | $30.6M | $35.0M | $31.2M | $27.6M | $25.3M | $29.4M | $31.0M |
| Property, Plant & Equipment | $6.6M | $6.9M | $7.1M | $7.4M | $7.9M | $8.8M | $10.0M | $11.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $481.2K | $514.0K | $566.2K | $618.1K | $646.9K | $665.7K | $659.3K | $635.0K |
| Total Assets | $40.1M | $40.4M | $43.9M | $40.6M | $37.9M | $36.6M | $40.1M | $43.1M |
| Liabilities | ||||||||
| Accounts Payable | $6.8M | $5.2M | $5.8M | $5.4M | $4.3M | $2.9M | $5.5M | $3.3M |
| Total Current Liabilities | $16.9M | $15.1M | $16.1M | $7.5M | $6.2M | $6.3M | $13.6M | $7.0M |
| Long-Term Debt | — | — | $2.6M | $4.2M | $4.5M | $4.9M | $5.2M | $6.2M |
| Total Liabilities | $18.5M | $19.5M | $19.2M | $18.4M | $15.7M | $21.3M | $18.9M | $16.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $763.2K | $5.4M | $9.6M | $7.5M | $7.9M | $1.3M | $7.4M | $13.0M |
| Total Stockholders' Equity | $16.5M | $20.8M | $24.7M | $22.2M | $22.2M | $15.3M | $21.2M | $26.8M |