OPTICAL CABLE CORPORATION — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.5% +$958K
$39M
Current Assets↑+5.8% +$2M
$30M
Cash & Equivalents↓-1.9% -$2K
$126K
Receivables↓-1.5% -$127K
$8M
Inventory↑+9.4% +$2M
$21M
Net PPE↓-3.4% -$230K
$7M
Intangibles↓-2.1% -$11K
$493K
Total Liabilities↓-2.3% -$410K
$18M
Current Liabilities↑+18.8% +$3M
$16M
Long-Term Debt
$3M
Stockholders Equity↓-8.2% -$2M
$18M
Retained Earnings↓-42.6% -$2M
$2M
Operating Lease ROU Asset↓-21.6% -$435K
$2M
Operating Lease Liability↓-20.2% -$416K
$2M
Finance Lease ROU Asset↑+130.9% +$137K
$241K
Gross PP&E↑+0.2% +$77K
$39M
Accumulated Depreciation↑+1.2% +$369K
$32M
Inventory Raw Materials↓-10.3% -$966K
$8M
Inventory WIP↑+53.8% +$2M
$5M
Inventory Finished Goods↑+18.2% +$1M
$7M
Debt Due Y1↑+4395.7% +$3M
$3M
Debt Due Y2↑+118.8% +$3M
$6M
Debt Due Y3↑+224.4% +$6M
$8M
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount
$3M
Contract Liability↓-9.0% -$15K
$152K