Optical Cable Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $891.2K | $1.9M | $1.1M | $1.1M | $750.3K | $591.0K | $1.1M | $2.5M |
| Accounts Receivable | $8.9M | $8.9M | $9.2M | $14.1M | $10.0M | $12.6M | $10.8M | $10.7M |
| Inventory | $16.8M | $15.0M | $17.8M | $17.5M | $18.2M | $18.5M | $16.5M | $14.4M |
| Total Current Assets | $27.1M | $26.3M | $29.1M | $35.4M | $31.8M | $34.8M | $31.5M | $30.7M |
| Property, Plant & Equipment | $12.2M | $13.4M | $13.9M | $13.1M | $12.8M | $11.6M | $12.5M | $13.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $624.3K | $575.0K | $523.7K | $438.7K | $340.8K | $246.0K | $295.8K | $695.6K |
| Total Assets | $40.1M | $40.7M | $45.0M | $50.0M | $45.4M | $47.8M | $44.9M | $45.3M |
| Liabilities | ||||||||
| Accounts Payable | $2.6M | $2.6M | $4.1M | $5.4M | $3.3M | $4.2M | $5.4M | $5.3M |
| Total Current Liabilities | $4.2M | $4.1M | $5.6M | $9.3M | $4.8M | $7.9M | $8.2M | $7.8M |
| Long-Term Debt | $6.4M | $6.7M | $6.9M | $7.2M | $7.5M | $7.8M | $8.0M | $8.2M |
| Total Liabilities | $16.4M | $15.9M | $19.1M | $19.7M | $15.9M | $17.7M | $17.2M | $17.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $11.9M | $13.7M | $16.3M | $21.5M | $21.5M | $22.6M | $21.4M | $21.9M |
| Total Stockholders' Equity | $23.7M | $24.8M | $26.6M | $31.0M | $30.2M | $30.6M | $28.2M | $27.9M |