Optical Cable
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Optical Cable's balance sheet done over the years? Its assets were worth $43,878,901 last year, which is more than in the previous period. 44% of Optical Cable’s total assets is currently financed by debt. Its liabilities reached the amount of $19,157,057, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 50038614 | 19.73M | 39.43% |
|---|---|---|---|
| 2015 | 45029000 | 19.14M | 42.51% |
| 2016 | 40666000 | 15.90M | 39.1% |
| 2017 | 40139000 | 16.45M | 40.98% |
| 2018 | 43098000 | 16.28M | 37.79% |
| 2019 | 40107000 | 18.86M | 47.04% |
| 2020 | 36558000 | 21.29M | 58.26% |
| 2021 | 37917000 | 15.71M | 41.44% |
| 2022 | 40558000 | 18.39M | 45.36% |
| 2023 | 43878901 | 19.15M | 43.66% |
OCC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.46M | 216K | 132K | 141K | 537K | 177K | 891K | 1.87M | 1.08M | 1.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.20M | 10.96M | 8.37M | 7.56M | 10.34M | 12.83M | 9.01M | 8.91M | 9.18M | 14.25M |
Inventory | 23.76M | 19.43M | 16.30M | 17.1M | 18.09M | 17.47M | 16.78M | 15.02M | 17.81M | 17.51M |
Other current assets | 595.46K | 577K | 2.75M | 521K | 399K | 562K | 418.12K | 503K | 1.05M | 2.51M |
Total current assets | 35.03M | 31.19M | 27.56M | 25.32M | 29.38M | 31.04M | 27.10M | 26.32M | 29.14M | 35.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.87M | 7.39M | 7.91M | 8.81M | 10.01M | 11.20M | 12.21M | 13.39M | 13.90M | 13.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 566.19K | 618.14K | 646.86K | 665.73K | 659.28K | 635.03K | 624.26K | 575.01K | 523.66K | 438.69K |
Long term investments | 0 | 0 | 0 | 0 | 25.00K | 49.28K | 0 | 0 | 0 | 0 |
Other non-current assets | 397.25K | 1.35M | 1.79M | 1.75M | 57.49K | 211.32K | 201.04K | 369.83K | 1.45M | 789.35K |
Total non-current assets | 8.84M | 9.36M | 10.35M | 11.23M | 10.72M | 12.05M | 13.03M | 14.34M | 15.88M | 14.66M |
Total assets | 43.87M | 40.55M | 37.91M | 36.55M | 40.10M | 43.09M | 40.13M | 40.66M | 45.02M | 50.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.20K | 0 | 0 | 0 | 157 | 123 | -109 | -152 | 0 |
Short term debt | 52.62K | 338.09K | 324.84K | 1.92M | 6.38M | 260.95K | 250.72K | 294.21K | 280.99K | 269.99K |
Total current liabilities | 7.76M | 7.48M | 6.16M | 6.26M | 13.62M | 7.02M | 4.19M | 4.12M | 5.64M | 9.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.26M | 10.19M | 7.99M | 13.20M | 5.16M | 9.15M | 12.11M | 11.65M | 12.94M | 9.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 120.46K | 724.82K | 1.54M | 1.82M | 71.33K | 100.37K | 133.39K | 123.22K | 550.99K | 677.59K |
Total non-current liabilities | 11.38M | 10.91M | 9.54M | 15.03M | 5.24M | 9.25M | 12.25M | 11.77M | 13.49M | 10.43M |
Total liabilities | 19.15M | 18.39M | 15.71M | 21.29M | 18.86M | 16.28M | 16.45M | 15.90M | 19.14M | 19.73M |
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