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Inventories
$21,270,561
Trade accounts
receivable, net of allowance...
$11,078,286
Prepaid expenses and
other assets
$425,292
Cash
$145,600
Other receivables
$19,928
Income taxes
refundable - current
$8,978
Total current assets
$32,948,645
Property and equipment,
net
$6,538,656
Other assets, net
$2,442,274
Intangible assets, net
$481,507
Total assets
$42,411,082
Total liabilities,
redeemable common stock and...
$42,411,082
Total liabilities
$20,173,967
Total shareholders
equity
$15,224,302
Redeemable restricted
common stock, no par...
$7,012,813
Retained earnings
(accumulated deficit)
-$525,362
Total current
liabilities
$15,848,096
Long-term debt, excluding
current installments
$2,590,141
Other noncurrent
liabilities
$1,735,730
Common stock, no par
value, authorized...
$15,749,664
Note payable,
revolver - current
$7,332,517
Accounts payable and
accrued expenses
$6,719,907
Accrued compensation
and payroll taxes
$1,729,223
Current installments of
long-term debt
$59,859
Income taxes payable
$6,590
Back
Back
Balance Sheet
OPTICAL CABLE CORP (OCC)
OPTICAL CABLE CORP (OCC)
source: myfinsight.com