OCC

OCC Company Financials

$2.88
*  
0.52
22.03%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading OCC now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2015 10/31/2014 10/31/2013 10/31/2012
Current Assets
Cash and Cash Equivalents
$1,083 $1,090 $750 $591
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,684 $16,190 $12,494 $15,225
Inventory
$17,816 $17,518 $18,234 $18,464
Other Current Assets
$564 $579 $331 $484
Total Current Assets
$29,147 $35,377 $31,810 $34,765
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,904 $13,113 $12,827 $11,648
Goodwill
$0 $0 $0 $0
Intangible Assets
$524 $439 $341 $246
Other Assets
$1,454 $789 $276 $590
Deferred Asset Charges
$0 $321 $161 $514
Total Assets
$45,029 $50,039 $45,415 $47,762
Current Liabilities
Accounts Payable
$5,362 $9,032 $4,565 $7,679
Short-Term Debt / Current Portion of Long-Term Debt
$281 $270 $259 $248
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$5,643 $9,302 $4,824 $7,927
Long-Term Debt
$12,946 $9,727 $9,997 $8,756
Other Liabilities
$551 $678 $951 $1,045
Deferred Liability Charges
$0 $26 $83 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($742) ($700) ($639) ($609)
Total Liabilities
$18,398 $19,032 $15,216 $17,118
Stock Holders Equity
Common Stocks
$10,363 $9,544 $8,679 $8,025
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$16,268 $21,463 $21,519 $22,620
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$26,631 $31,007 $30,199 $30,644
Total Liabilities & Equity
$45,029 $50,039 $45,415 $47,762

See also: Company Financials data entry page