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Inventories
$20,894,017
Trade accounts
receivable, net of allowance...
$8,079,326
Prepaid expenses and
other assets
$486,545
Cash
$125,867
Other receivables
$47,128
Income taxes
refundable - current
$10,126
Total current assets
$29,643,009
Property and equipment,
net
$6,585,196
Other assets, net
$2,053,117
Intangible assets, net
$493,338
Total assets
$38,774,660
Total liabilities,
redeemable common stock and...
$38,774,660
Total shareholders
equity
$18,128,825
Total liabilities
$17,666,032
Redeemable restricted
common stock, no par...
$2,979,803
Common stock, no par
value, authorized...
$15,675,994
Retained earnings
$2,452,831
Total current
liabilities
$16,189,366
Other noncurrent
liabilities
$1,476,666
Accounts payable and
accrued expenses
$7,210,455
Note payable,
revolver - current
$4,567,644
Current installments of
long-term debt
$2,556,174
Accrued compensation
and payroll taxes
$1,823,754
Income taxes payable
$31,339
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Balance Sheet
source: myfinsight.com
OPTICAL CABLE CORP (OCC)
OPTICAL CABLE CORP (OCC)