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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
OCC Balance Sheet Sankey Diagram
Sankey diagram visualizing OCC balance sheet for the period
Inventories
$22,938,467
(22.68%↑ Y/Y)
Trade accounts
receivable, net of allowance...
$11,842,621
(6.91%↑ Y/Y)
Prepaid expenses and
other assets
$450,002
(-5.21%↓ Y/Y)
Cash
$297,193
(-29.48%↓ Y/Y)
Other receivables
$40,814
(200.94%↑ Y/Y)
Total current assets
$35,569,097
(15.91%↑ Y/Y)
Property and equipment,
net
$6,613,711
(-0.33%↓ Y/Y)
Other assets, net
$2,204,000
(-6.39%↓ Y/Y)
Intangible assets, net
$467,739
(-4.52%↓ Y/Y)
Total assets
$44,854,547
(11.67%↑ Y/Y)
Total liabilities,
redeemable restricted...
$44,854,547
(11.67%↑ Y/Y)
Total liabilities
$20,583,977
(9.86%↑ Y/Y)
Total shareholders
equity
$14,727,493
(-19.21%↓ Y/Y)
Redeemable restricted
common stock, no par...
$9,543,077
(198.00%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$1,197,509
(-146.43%↓ Y/Y)
Total current
liabilities
$16,408,881
(-3.24%↓ Y/Y)
Long-term debt, excluding
current installments
$2,572,866
Other noncurrent
liabilities
$1,602,230
(-9.85%↓ Y/Y)
Common stock, no par
value, authorized...
$15,925,002
(1.75%↑ Y/Y)
Accounts payable and
accrued expenses
$7,312,352
(20.00%↑ Y/Y)
Note payable,
revolver - current
$6,329,173
(-2.11%↓ Y/Y)
Accrued compensation
and payroll taxes
$2,666,595
(47.85%↑ Y/Y)
Current installments of
long-term debt
$66,949
(-97.41%↓ Y/Y)
Income taxes payable
$33,812
(213.31%↑ Y/Y)
Back
Back
OPTICAL CABLE CORP (OCC)
OPTICAL CABLE CORP (OCC)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com