Optical Cable OCC Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	39.1M	41.78M	39.01M	40.56M	42.5M	45.98M	45.55M	43.88M
Total Current Assets	29.09M	32.07M	29.4M	31.2M	33.11M	36.78M	36.5M	35.04M
Cash and Equivalents	138k	239k	192k	216k	186k	325k	193k	1.47M
Total Non-Current Assets	9.82M	9.52M	9.43M	16.58M	9.23M	9.04M	8.9M	15.84M
Total Liabilities	17.81M	20.6M	18.12M	18.4M	19.5M	20.41M	19.71M	19.16M
Total Current Liabilities	6.83M	8.43M	7.08M	7.48M	7.71M	7.66M	11.82M	7.77M
Total Non-Current Liabilities	21.11M	23.73M	21.38M	21.14M	22.83M	24.88M	15.31M	22.43M
Common Equity	14.36M	14.47M	14.55M	14.64M	14.67M	14.81M	14.99M	15.13M
Retained Earnings	6.93M	6.7M	6.33M	7.52M	8.33M	10.75M	10.86M	9.59M

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	40.67M	40.14M	43.1M	40.11M	36.56M	37.92M	40.56M	43.88M
Total Current Assets	26.32M	27.1M	31.05M	29.38M	25.32M	27.57M	31.2M	35.04M
Cash and Equivalents	1.88M	891k	177k	537k	141k	132k	216k	1.47M
Total Non-Current Assets	24.77M	23.69M	26.81M	21.24M	15.26M	22.21M	22.16M	24.72M
Total Liabilities	15.9M	16.45M	16.29M	18.87M	21.3M	15.71M	18.4M	19.16M
Total Current Liabilities	4.13M	4.2M	7.03M	13.63M	6.27M	6.17M	7.48M	7.77M
Total Non-Current Liabilities	23.43M	24.37M	18.42M	10.41M	28.24M	17.71M	21.14M	22.43M
Total Equity	24.77M	23.69M	26.81M	21.24M	15.26M	22.21M	22.16M	24.72M
Common Equity	11.08M	11.76M	13.82M	13.85M	14M	14.34M	14.64M	15.13M
Retained Earnings	13.68M	11.93M	13M	7.39M	1.26M	7.87M	7.52M	9.59M