Optical Cable Corporation OCC Balance Sheet

Income Statement

Quarter End	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	42.5M	45.98M	45.55M	43.88M	40.49M	39.89M	37.6M	40.36M
Total Current Assets	33.11M	36.78M	36.5M	35.04M	31.84M	31.45M	29.19M	30.6M
Cash and Equivalents	186k	325k	193k	1.47M	221k	1.09M	797k	244k
Total Non-Current Assets	9.23M	9.04M	8.9M	15.84M	8.52M	8.31M	8.41M	16.53M
Total Liabilities	19.5M	20.41M	19.71M	19.16M	17.15M	18.05M	17.25M	19.52M
Total Current Liabilities	7.71M	7.66M	11.82M	7.77M	6.73M	7.13M	6.98M	15.14M
Total Non-Current Liabilities	22.83M	24.88M	15.31M	22.43M	20.57M	21.63M	20.2M	7M
Common Equity	14.67M	14.81M	14.99M	15.13M	15.19M	15.28M	15.35M	15.46M
Retained Earnings	8.33M	10.75M	10.86M	9.59M	8.16M	6.56M	5M	5.38M

Year End October 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	40.14M	43.1M	40.11M	36.56M	37.92M	40.56M	43.88M	40.36M
Total Current Assets	27.1M	31.05M	29.38M	25.32M	27.57M	31.2M	35.04M	30.6M
Cash and Equivalents	891k	177k	537k	141k	132k	216k	1.47M	244k
Total Non-Current Assets	23.69M	26.81M	21.24M	15.26M	22.21M	22.16M	24.72M	20.84M
Total Liabilities	16.45M	16.29M	18.87M	21.3M	15.71M	18.4M	19.16M	19.52M
Total Current Liabilities	4.2M	7.03M	13.63M	6.27M	6.17M	7.48M	7.77M	15.14M
Total Non-Current Liabilities	24.37M	18.42M	10.41M	28.24M	17.71M	21.14M	22.43M	7M
Total Equity	23.69M	26.81M	21.24M	15.26M	22.21M	22.16M	24.72M	20.84M
Common Equity	11.76M	13.82M	13.85M	14M	14.34M	14.64M	15.13M	15.46M
Retained Earnings	11.93M	13M	7.39M	1.26M	7.87M	7.52M	9.59M	5.38M