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OCC Optical Cable Corporation

2.743
0.013 (0.48%)
Last Updated: 18:54:10
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 39.01M40.56M42.5M45.98M45.55M43.88M40.49M39.89M
Total Current Assets 29.4M31.2M33.11M36.78M36.5M35.04M31.84M31.45M
Cash and Equivalents 192k216k186k325k193k1.47M221k1.09M
Total Non-Current Assets 9.43M16.58M9.23M9.04M8.9M15.84M8.52M8.31M
Total Liabilities 18.12M18.4M19.5M20.41M19.71M19.16M17.15M18.05M
Total Current Liabilities 7.08M7.48M7.71M7.66M11.82M7.77M6.73M7.13M
Total Non-Current Liabilities 21.38M21.14M22.83M24.88M15.31M22.43M20.57M21.63M
Common Equity 14.55M14.64M14.67M14.81M14.99M15.13M15.19M15.28M
Retained Earnings 6.33M7.52M8.33M10.75M10.86M9.59M8.16M6.56M
Year End 31 October 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 40.67M40.14M43.1M40.11M36.56M37.92M40.56M43.88M
Total Current Assets 26.32M27.1M31.05M29.38M25.32M27.57M31.2M35.04M
Cash and Equivalents 1.88M891k177k537k141k132k216k1.47M
Total Non-Current Assets 24.77M23.69M26.81M21.24M15.26M22.21M22.16M24.72M
Total Liabilities 15.9M16.45M16.29M18.87M21.3M15.71M18.4M19.16M
Total Current Liabilities 4.13M4.2M7.03M13.63M6.27M6.17M7.48M7.77M
Total Non-Current Liabilities 23.43M24.37M18.42M10.41M28.24M17.71M21.14M22.43M
Total Equity 24.77M23.69M26.81M21.24M15.26M22.21M22.16M24.72M
Common Equity 11.08M11.76M13.82M13.85M14M14.34M14.64M15.13M
Retained Earnings 13.68M11.93M13M7.39M1.26M7.87M7.52M9.59M

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