Optical Financial Statements From 2010 to 2026

OCC Stock  EUR 3.98  0.08  1.97%   
Optical Cable's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Optical Cable's valuation are provided below:
Gross Profit
22.6 M
Profit Margin
(0.02)
Market Capitalization
39 M
Enterprise Value Revenue
0.6992
Revenue
73 M
There are over seventy-two available trending fundamental ratios for Optical Cable, which can be analyzed over time and compared to other ratios. Active traders should verify all of Optical Cable recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Optical Cable Total Revenue

55.99 Million

Check Optical Cable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Optical Cable's main balance sheet or income statement drivers, such as Interest Expense of 594.2 K, Selling General Administrative of 17.8 M or Total Revenue of 56 M, as well as many indicators such as . Optical financial statements analysis is a perfect complement when working with Optical Cable Valuation or Volatility modules.
  
This module can also supplement various Optical Cable Technical models . Check out the analysis of Optical Cable Correlation against competitors.
For more detail on how to invest in Optical Stock please use our How to Invest in Optical Cable guide.

Optical Cable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.2 M36.1 M42.2 M
Slightly volatile
Other Current Liabilities164.3 K83.8 K280.6 K
Slightly volatile
Total Current Liabilities10.3 M19.4 M10 M
Slightly volatile
Total Stockholder Equity18.7 M19.4 M24.2 M
Slightly volatile
Other Liabilities305.1 K197.6 K394.4 K
Slightly volatile
Net Tangible Assets18.5 M19.4 M23.7 M
Slightly volatile
Retained Earnings652.5 K686.9 K10.7 M
Slightly volatile
Accounts Payable4.7 M7.9 M4.7 M
Slightly volatile
Cash203.1 K213.8 K693.1 K
Slightly volatile
Other Assets442.5 K468.1 K634 K
Slightly volatile
Long Term Debt2.2 M2.3 M7.9 M
Slightly volatile
Net Receivables8.1 M9.3 M10.7 M
Slightly volatile
Inventory20 M22.8 M18.4 M
Slightly volatile
Other Current Assets661.4 K362.3 K985 K
Slightly volatile
Total Liabilities20.1 M21.3 M18.8 M
Pretty Stable
Short and Long Term Debt9.9 M9.4 M3.3 M
Slightly volatile
Total Current Assets32.9 M35.4 M31.4 M
Pretty Stable
Short Term Debt7.7 M7.3 M3.6 M
Slightly volatile
Intangible Assets654.8 K651.1 K571 K
Slightly volatile
Common Stock13.9 M16.8 M12.7 M
Slightly volatile
Property Plant EquipmentM7.4 M10.7 M
Slightly volatile
Non Current Assets Total8.7 M8.4 M11.6 M
Slightly volatile
Non Currrent Assets Other2.7 M2.6 M1.1 M
Slightly volatile
Non Current Liabilities Total1.4 M1.5 M8.5 M
Slightly volatile
Non Current Liabilities OtherM1.9 M756.8 K
Slightly volatile
Net Debt8.3 M7.2 M10.5 M
Slightly volatile
Common Stock Shares Outstanding8.7 M10.2 M7.9 M
Slightly volatile
Net Invested Capital26.3 M26.8 M33.3 M
Slightly volatile
Net Working Capital15.6 M12.5 M20 M
Slightly volatile
Capital Stock16.8 M23.9 M15.3 M
Slightly volatile
Property Plant And Equipment NetM5.9 MM
Slightly volatile
Property Plant And Equipment Gross31.4 M34.8 M38.9 M
Slightly volatile

Optical Cable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative17.8 M20.7 M22.7 M
Slightly volatile
Total Revenue56 M65.7 M71.2 M
Slightly volatile
Gross Profit16.7 M20.3 M21.9 M
Slightly volatile
Cost Of Revenue39.3 M45.4 M49.3 M
Slightly volatile
Total Operating Expenses57.1 M66.1 M72 M
Slightly volatile
Other Operating Expenses22.9 K24.1 K98.2 K
Slightly volatile
Non Recurring109.1 K108.4 K122.8 K
Slightly volatile
Reconciled Depreciation934.7 K724.1 K1.3 M
Slightly volatile

Optical Cable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 M724.1 K1.5 M
Slightly volatile
Capital Expenditures271.2 K285.5 K1.1 M
Slightly volatile
End Period Cash Flow203.1 K213.8 K925.7 K
Slightly volatile
Begin Period Cash Flow208.8 K219.8 KM
Slightly volatile
Stock Based Compensation378.5 K348 K699 K
Slightly volatile

About Optical Cable Financial Statements

Optical Cable stakeholders use historical fundamental indicators, such as Optical Cable's revenue or net income, to determine how well the company is positioned to perform in the future. Although Optical Cable investors may analyze each financial statement separately, they are all interrelated. For example, changes in Optical Cable's assets and liabilities are reflected in the revenues and expenses on Optical Cable's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Optical Cable. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue65.7 M56 M
Cost Of Revenue45.4 M39.3 M

Currently Active Assets on Macroaxis

When determining whether Optical Cable offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Optical Cable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optical Cable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optical Cable Stock:
Check out the analysis of Optical Cable Correlation against competitors.
For more detail on how to invest in Optical Stock please use our How to Invest in Optical Cable guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
It's important to distinguish between Optical Cable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Optical Cable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Optical Cable's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.