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Optical Cable Corp balance sheet

At the end of fiscal 2025, Optical Cable Corp had total assets of $40.1m, total liabilities of $18.5m and shareholders' equity of $16.5m. It held $237,508 in cash against $8.2m of debt: net debt of $7.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash and equivalents231111121010001000
Receivables—1111131014999131088119111012
Inventory—1416181818181517171817161924192023
Total current assets—3132353235292627312925283135313136
Total assets—4545484550454140434037384144404045
Total current liabilities—8885964471466716151716
Short-term debt—000000000100000——
Long-term debt—888777766555433——
Total debt088887777612556111186
Total liabilities—1817181620191616161921161819201821
Shareholders' equity332828313031272524272115222225211715
Non-controlling interests and other (assets − liabilities − equity)————————————————510
Net debt (negative = net cash)−267776656611556101186
Shares outstanding—6m6m6m7m7m7m7m7m8m7m8m8m8m8m8m8m8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Optical Cable Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Optical Cable Corp.