OCC — Optical Cable Balance Sheet

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Annual balance sheet for Optical Cable, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.132	0.216	1.47	0.244	0.238
Net Total Accounts Receivable
Net Total Receivables	10.6	11	9.21	11	10.3
Total Inventory
Prepaid Expenses
Total Current Assets	27.6	31.2	35	30.6	30.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.94	8.05	7.88	8.87	8.53
Net Intangible Assets
Other Long Term Assets
Total Assets	37.9	40.6	43.9	40.4	40.1
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.17	7.48	7.77	15.1	16.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.7	18.4	19.2	19.5	18.5
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	22.2	22.2	24.7	20.8	21.6
Total Liabilities & Shareholders' Equity	37.9	40.6	43.9	40.4	40.1
Total Common Shares Outstanding