Optical Cable Corporation (OCC) financial statements (2020 and earlier)

Company profile

Business Address 5290 CONCOURSE DR
ROANOKE, VA 24019
State of Incorp. VA
Fiscal Year End October 31
SIC 3357 - Drawing and Insulating of Nonferrous Wire (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1101211
Cash and cash equivalents1101211
Receivables71013991014
Inventory, net of allowances, customer advances and progress billings17181717151818
Inventory17181717151818
Other undisclosed current assets0010113
Total current assets:25293127262935
Noncurrent Assets
Nontrade receivables000    
Property, plant and equipment10101112131413
Intangible assets, net (including goodwill)1111110
Intangible assets, net (excluding goodwill)1111110
Other noncurrent assets1000011
Other undisclosed noncurrent assets      0
Total noncurrent assets:12111213141615
TOTAL ASSETS:37404340414550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5533345
Employee-related liabilities1231113
Taxes payable0000001
Other undisclosed accounts payable and accrued liabilities34(0)1132
Debt1100000
Other undisclosed current liabilities7741114
Total current liabilities:121474469
Noncurrent Liabilities
Long-term debt and lease obligation5566777
Long-term debt, excluding current maturities5566777
Liabilities, other than long-term debt1000011
Deferred tax liabilities, net    0
Other liabilities1000011
Other undisclosed noncurrent liabilities  36563
Total noncurrent liabilities:65912121310
Total liabilities:18191616161920
Stockholders' equity
Stockholders' equity attributable to parent19212724252731
Common stock14141412111010
Retained earnings571312141621
Stockholders' equity attributable to noncontrolling interest     (1)(1)
Total stockholders' equity:19212724252630
TOTAL LIABILITIES AND EQUITY:37404340414550

Income statement (P&L) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues67718864657483
Revenue, net64657483
Cost of revenue
(Cost of Goods and Services Sold)
(50)(53)(60)(43)(45)(52)(57)
Other undisclosed gross profit      2
Gross profit:17182821202228
Operating expenses(22)(23)(26)(22)(21)(24)(28)
Other undisclosed operating income (loss)(0)00(0)(0)(0)1
Operating income (loss):(4)(5)2(1)(1)(2)1
Nonoperating expense(1)(1)(1)(0)(1)(0)(0)
Other nonoperating income (expense)00(0)000(0)
Interest and debt expense(1)(1)(1)(1)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(5)(6)0(2)(2)(3)0
Other undisclosed income from continuing operations before income taxes1111100
Income (loss) from continuing operations before income taxes:(5)(6)1(2)(2)(3)1
Income tax expense (benefit)(0)000(0)(1)(0)
Net income (loss):(5)(6)1(2)(2)(4)1
Net income attributable to noncontrolling interest    000
Net income (loss) available to common stockholders, diluted:(5)(6)1(2)(2)(4)1

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income (loss):(5)(6)1(2)(2)(4)1
Comprehensive income (loss):(5)(6)1(2)(2)(4)1
Comprehensive income, net of tax, attributable to noncontrolling interest    000
Comprehensive income (loss), net of tax, attributable to parent:(5)(6)1(2)(2)(4)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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