Optical cable corp (OCC)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Oct'10
Current assets:
Cash

693

537

1,099

310

418

177

1,037

278

528

891

529

797

1,245

1,879

1,772

660

538

1,083

556

668

688

1,089

470

290

726

750

550

783

506

591

1,206

1,031

454

1,091

1,190

2,522

Trade accounts receivable, net of allowance for doubtful accounts of $84,724 at January 31, 2020 and $99,562 at October 31, 2019

6,799

10,347

9,964

11,717

9,850

12,832

14,587

20,682

11,309

8,940

9,300

9,503

8,534

8,916

9,046

8,867

7,579

9,189

10,810

10,088

9,053

14,076

11,900

11,499

8,705

9,951

11,406

10,454

9,208

12,601

13,359

12,389

9,583

10,797

10,155

10,659

Income taxes refundable - current

25

25

-

-

-

0

-

-

-

-

-

-

-

-

25

360

360

360

360

89

153

0

-

-

886

-

335

139

137

118

-

-

385

434

659

373

Other receivables

26

69

35

49

55

61

59

21

22

72

41

33

49

70

46

57

42

134

129

149

189

180

160

183

140

225

157

122

101

216

258

344

453

510

559

606

Income taxes refundable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,203

1,077

-

590

-

-

-

-

-

-

-

-

-

-

Inventories

17,180

18,095

18,812

20,243

19,485

17,474

17,313

18,763

17,621

16,781

18,354

17,539

16,041

15,023

14,944

16,542

17,603

17,816

18,621

18,677

18,402

17,518

17,270

18,472

19,212

18,234

18,637

19,468

19,459

18,464

19,031

17,942

17,682

16,497

15,675

14,422

Prepaid expenses and other assets

374

304

437

433

463

500

501

575

453

418

468

557

446

431

451

486

530

564

599

676

641

578

-

-

-

-

-

496

510

484

407

510

534

374

457

332

Deferred income taxes, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,962

2,747

1,763

1,933

-

-

1,708

-

1,589

1,870

2,070

2,289

2,070

2,005

1,767

1,817

1,551

1,750

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

540

621

533

331

476

-

-

-

-

-

-

-

-

-

Deferred income taxes - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,664

1,627

-

1,726

-

-

-

-

-

-

-

-

-

-

Total current assets

25,099

29,379

30,350

32,754

30,273

31,047

33,498

40,322

29,935

27,103

28,695

28,431

26,316

26,321

26,285

26,974

26,655

29,147

33,038

33,098

30,892

35,376

33,211

33,773

31,913

31,809

33,152

33,334

31,994

34,764

36,333

34,223

30,860

31,523

30,248

30,667

Property and equipment, net

9,697

10,010

10,420

10,779

11,036

11,204

11,558

11,903

11,892

12,210

12,601

12,601

12,898

13,399

13,845

14,251

14,673

13,903

13,978

12,824

12,945

13,113

13,284

12,641

12,656

12,827

13,298

12,834

12,496

11,648

11,662

11,941

12,228

12,544

12,607

13,125

Income taxes refundable - noncurrent

25

25

50

49

49

49

44

66

35

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

670

659

663

664

651

635

620

619

642

624

612

585

566

575

589

570

537

523

517

504

462

438

419

392

352

340

322

274

258

245

259

272

296

295

408

695

Deferred income taxes - noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

212

-

297

320

-

-

149

-

1,038

867

738

513

527

456

463

426

685

626

Deferred income taxes - noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

245

-

161

-

-

-

-

-

-

-

-

-

-

Other assets, net

1,173

32

33

93

156

162

89

96

106

200

180

369

334

369

392

398

293

1,453

1,285

1,889

1,432

789

396

478

237

275

103

484

790

589

225

125

131

154

392

176

Total assets

36,665

40,106

41,518

44,340

42,167

43,098

45,812

53,008

42,611

40,139

42,089

41,987

40,116

40,665

41,113

42,194

42,159

45,028

49,032

48,316

46,029

50,038

47,312

47,530

45,309

45,414

47,916

47,794

46,278

47,762

49,007

47,019

43,979

44,945

44,343

45,290

Current liabilities:
Current installments of long-term debt

500

738

768

-

-

260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current installments of long-term debt

-

-

-

265

263

-

258

255

253

250

248

251

309

294

291

287

284

280

277

275

272

269

267

264

261

258

255

253

250

247

200

197

193

190

187

177

Note payable to bank - current

5,650

5,650

5,650

-

-

0

-

1,681

-

-

-

-

-

-

400

500

-

6,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

4,617

5,459

5,853

8,230

4,926

3,256

4,059

9,888

4,996

2,590

4,315

4,529

3,068

2,636

2,912

4,217

3,463

4,116

5,891

4,962

3,794

5,438

4,445

4,957

4,105

3,267

4,226

4,586

4,312

4,191

5,629

5,022

4,664

5,426

4,916

5,339

Accrued compensation and payroll taxes

1,130

1,763

1,842

1,671

2,501

3,489

3,068

2,495

1,707

1,340

1,324

1,354

1,185

1,179

1,249

1,147

1,050

1,222

1,408

1,293

1,512

2,895

2,086

1,806

1,415

1,297

1,491

1,548

1,388

3,464

2,869

2,403

2,230

2,579

1,839

2,181

Income taxes payable

19

15

21

24

20

21

28

60

16

15

21

21

13

15

0

34

45

22

24

-

18

698

-

-

-

-

0

-

-

22

438

583

19

-

-

63

Total current liabilities

11,917

13,627

14,135

10,192

7,711

7,027

7,414

14,381

6,973

4,196

5,910

6,157

4,576

4,126

4,852

6,187

4,843

5,643

7,602

6,531

5,598

9,301

6,799

7,028

5,782

4,824

5,974

6,388

5,951

7,926

9,137

8,207

7,108

8,196

6,943

7,762

Note payable to bank - noncurrent

-

-

0

5,150

4,800

3,000

5,766

7,000

5,900

5,700

5,400

4,900

4,600

5,000

5,500

5,500

6,000

-

5,000

4,500

3,000

2,500

3,000

3,000

2,000

2,500

3,750

3,000

2,000

1,000

1,300

750

-

-

1,000

700

Long-term debt, excluding current installments

5,088

5,169

5,456

-

-

6,158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, excluding current installments

-

-

-

6,024

6,092

-

6,224

6,290

6,355

6,419

6,482

6,545

6,564

6,651

6,725

6,800

6,874

6,946

7,016

7,088

7,158

7,227

7,294

7,363

7,431

7,497

7,562

7,627

7,692

7,755

7,847

7,899

7,951

8,000

8,048

8,191

Deferred income taxes - noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

259

58

26

166

132

90

83

31

37

48

0

-

-

-

-

-

-

Other noncurrent liabilities

977

71

70

69

68

101

107

128

124

133

131

154

103

122

121

119

117

551

546

539

533

677

660

888

883

950

945

948

1,019

1,044

1,035

1,033

996

1,025

975

1,056

Total liabilities

17,983

18,868

19,661

21,436

18,672

16,287

19,512

27,800

19,354

16,449

17,924

17,758

15,845

15,900

17,200

18,607

17,835

19,140

20,227

18,918

16,347

19,732

17,921

18,412

16,187

15,855

18,263

18,002

16,711

17,727

19,320

17,890

16,055

17,222

16,967

17,710

Shareholders’ equity:
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,456,072 shares at January 31, 2020 and 7,458,981 shares at October 31, 2019

13,894

13,853

13,814

13,776

13,749

13,816

12,952

12,299

11,739

11,762

11,647

11,416

11,218

11,080

10,949

10,811

10,565

10,363

10,163

10,046

9,680

9,543

9,296

9,107

8,816

8,679

8,526

8,390

8,114

8,024

7,667

7,312

6,914

6,771

6,542

5,987

Retained earnings

4,787

7,385

8,042

9,127

9,745

12,994

13,346

12,908

11,517

11,927

12,517

12,812

13,053

13,684

12,963

12,775

14,522

16,267

19,373

20,093

20,725

21,462

20,791

20,693

20,975

21,519

21,741

21,997

22,080

22,619

22,582

22,384

21,535

21,437

21,264

21,869

Total shareholders equity attributable to Optical Cable Corporation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,913

23,587

25,088

26,630

29,536

30,139

30,406

31,006

30,088

29,801

29,792

30,198

30,267

30,387

30,194

30,644

30,249

29,696

28,450

28,209

27,806

27,857

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-764

-742

-731

-742

-724

-700

-697

-683

-670

-638

-614

-594

-627

-609

-562

-567

-525

-486

-431

-277

Total shareholders’ equity

18,681

21,238

21,856

22,904

23,494

26,810

26,299

25,207

23,257

23,689

24,164

24,229

24,271

24,764

23,913

23,587

24,324

25,888

28,805

29,397

29,681

30,306

29,391

29,117

29,122

29,559

29,652

29,792

29,566

30,035

29,686

29,129

27,924

27,722

27,375

27,580

Commitments and contingencies

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

-

0

-

0

0

0

0

-

-

0

-

0

0

0

0

0

0

0

0

0

0

Total liabilities and shareholders’ equity

36,665

40,106

41,518

44,340

42,167

43,098

45,812

53,008

42,611

40,139

42,089

41,987

40,116

40,665

41,113

42,194

42,159

45,028

49,032

48,316

46,029

50,038

47,312

47,530

45,309

45,414

47,916

47,794

46,278

47,762

49,007

47,019

43,979

44,945

44,343

45,290