OPTICAL CABLE CORP (OCC) Balance sheet

Market cap

$74.96M

P/E ratio

	2011/10	2012/10	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10
Cash and cash equivalents	1	591,038	750,303	1,089,507	1,083,072	1,879,064	891,169	177,413
Total cash & short-term investments	1	591,038	750,303	1,089,507	1,083,072	1,879,064	891,169	177,413
Accounts receivable, net	11	13	10	14,076,349	9,189,498	8,916,245	8,940,540	12,832,890
Inventories	16	18	18	17,518,119	17,816,080	15,023,966	16,781,449	17,474,755
Total current assets	32	35	32	35,376,606	29,147,426	26,321,883	27,103,378	31,047,030
Property, plant and equipment, net	13	12	13	13,113,445	13,903,919	13,399,158	12,210,692	11,204,639
Total non-current assets	13	13	14	14,662,008	15,881,392	14,343,905	13,035,802	12,051,430
Total assets	45	48	45	50,038,614	45,028,818	40,665,788	40,139,180	43,098,460
Long-term debt, current	190,593	247,739	258,628	269,996	280,999	294,214	250,726	260,954
Total current liabilities	8	8	5	9,301,666	5,643,152	4,126,109	4,196,877	7,027,843
Long-term debt, non-current	8	8	7	7,227,023	6,946,008	6,651,780	6,419,607	6,158,630
Total non-current liabilities	9	10	11	10,430,658	13,497,116	11,774,690	12,252,781	9,259,780
Total liabilities	17	18	16	19,732,324	19,140,268	15,900,799	16,449,658	16,287,623
Common stock and paid-in capital	7	8	9	9,543,686	10,363,012	11,080,595	11,762,021	13,816,140
Retained earnings	21	23	22	21,462,881	16,267,595	13,684,394	11,927,501	12,994,697
Stockholders' equity	28	31	30	31,006,567	26,630,607	24,764,989	23,689,522	26,810,837
Total debt	8	8	8	7,497,019	7,227,007	6,945,994	6,670,333	6,419,584
Net debt	7	7	7	6,407,512	6,143,935	5,066,930	5,779,164	6,242,171
D/E ratio (%)	29	26.1	25.7	24.2	27.1	28	28.2	23.9