MyFinsight
Home
Blog
About
Contact
Download
Download image
Property and equipment,
gross
$38,627,946
Prepaid expenses and
other assets
$402,542
Inventories
$19,801,754
Other receivables
$19,863
Income taxes
refundable - current
$13,500
Trade accounts
receivable, net of allowance...
$10,280,616
Cash
$237,508
Other assets, net
$2,233,256
Intangible assets, net
$481,225
Property and equipment,
net
$6,589,517
Total current assets
$30,755,783
Less accumulated
amortization and...
$32,038,429
Total assets
$40,059,781
Total liabilities,
redeemable common stock and...
$40,059,781
Total shareholders
equity
$16,506,955
Redeemable restricted
common stock, no par...
$5,066,950
Total liabilities
$18,485,876
Retained earnings
$763,213
Common stock, no par
value, authorized...
$15,743,742
Other noncurrent
liabilities
$1,632,587
Total current
liabilities
$16,853,289
Income taxes payable
$24,688
Accrued compensation
and payroll taxes
$1,784,207
Accounts payable and
accrued expenses
$6,848,785
Note payable,
revolver - current
$5,624,816
Current installments of
long-term debt
$2,570,793
Back
Back
Balance Sheet
source: myfinsight.com
OPTICAL CABLE CORP (OCC)
OPTICAL CABLE CORP (OCC)