Optical Cable Corporation (OCC) financial statements (2021 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)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0010121
Cash and cash equivalents0010121
Receivables6810139910
Inventory, net of allowances, customer advances and progress billings17171817171518
Inventory17171817171518
Other undisclosed current assets0001011
Total current assets:24252931272629
Noncurrent Assets
Nontrade receivables  00   
Property, plant and equipment991011121314
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Other noncurrent assets2200001
Total noncurrent assets:11111112131416
TOTAL ASSETS:35374043404145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4353334
Employee-related liabilities2123111
Taxes payable0000000
Other undisclosed accounts payable and accrued liabilities314(0)113
Debt0010000
Other undisclosed current liabilities5374111
Total current liabilities:96147446
Noncurrent Liabilities
Long-term debt and lease obligation5556677
Long-term debt, excluding current maturities5556677
Liabilities, other than long-term debt1200001
Other liabilities1200001
Other undisclosed noncurrent liabilities78 3656
Total noncurrent liabilities:131559121213
Total liabilities:22211916161619
Stockholders' equity
Stockholders' equity attributable to parent13152127242527
Common stock14141414121110
Retained earnings (accumulated deficit)(1)1713121416
Stockholders' equity attributable to noncontrolling interest      (1)
Total stockholders' equity:13152127242526
TOTAL LIABILITIES AND EQUITY:35374043404145

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues54557188646574
Revenue, net646574
Cost of revenue
(Cost of Goods and Services Sold)
(40)(41)(53)(60)(43)(45)(52)
Gross profit:14141828212022
Operating expenses(19)(19)(23)(26)(22)(21)(24)
Other undisclosed operating income (loss)(0)(0)00(0)(0)(0)
Operating income (loss):(5)(6)(5)2(1)(1)(2)
Nonoperating expense(1)(1)(1)(1)(0)(1)(0)
Other nonoperating income (expense)0(0)0(0)000
Interest and debt expense(1)(1)(1)(1)(1)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(6)(7)(6)0(2)(2)(3)
Other undisclosed income from continuing operations before income taxes1111110
Income (loss) from continuing operations before income taxes:(6)(6)(6)1(2)(2)(3)
Income tax expense (benefit)0(0)000(0)(1)
Net income (loss):(6)(6)(6)1(2)(2)(4)
Net income attributable to noncontrolling interest     00
Net income (loss) available to common stockholders, diluted:(6)(6)(6)1(2)(2)(4)

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income (loss):(6)(6)(6)1(2)(2)(4)
Comprehensive income (loss):(6)(6)(6)1(2)(2)(4)
Comprehensive income, net of tax, attributable to noncontrolling interest     00
Comprehensive income (loss), net of tax, attributable to parent:(6)(6)(6)1(2)(2)(4)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: