Optical Cable Corporation (OCC): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 42.411,082 | 40.059,876 | 40.358,011 | 43.878,901 | 40.558 | 37.917 | 36.558 | 40.107 | 43.098 | 40.139 | 40.666 | 45.771 | 50.738,891 | 46.053,856 | 48.371,661 | 45.431,413 | 45.568,148 | 50.326,798 | 54.836,985 | 37.281,24 | 34.791,109 | 34.944,101 | 32.112,907 | 30.185,163 | 32.674,089 | 42.798,297 | 52.688,177 | 37.500 | 32.800 | 35.200 | 31.100 |
▸ Umlaufvermögen | 32.948,645 | 30.755,783 | 30.600,24 | 35.037,916 | 31.196 | 27.566 | 25.323 | 29.380 | 31.047 | 27.103 | 26.322 | 29.147 | 35.376,606 | 31.809,973 | 34.764,665 | 31.523,191 | 30.667,01 | 27.702,363 | 31.922,634 | 20.814,779 | 18.747,067 | 20.758,55 | 19.797,21 | 17.827,744 | 19.783,423 | 28.811,974 | 40.970,868 | 26.500 | 21.700 | 23.700 | 21.900 |
▹ Cash und kurzfristige Finanzanlagen | 145,6 | 237,508 | 244,247 | 1.468,709 | 216 | 132 | 141 | 537 | 177 | 891 | 1.879 | 1.083 | 1.089,507 | 750,303 | 591,038 | 1.091,513 | 2.522,058 | 1.948,334 | 3.910,12 | 3.138,878 | 555,272 | 3.290,133 | 4.341,956 | 2.337,259 | 746,771 | 20.070,438 | 19.441,726 | 6.800 | 1.100 | 1.000 | 1.700 |
▹ Inventar | 21.270,561 | 19.801,754 | 18.725,317 | 23.766,326 | 19.439 | 16.304 | 17.100 | 18.096 | 17.475 | 16.781 | 15.024 | 17.816 | 17.518,119 | 18.234,279 | 18.464,019 | 16.497,185 | 14.422,787 | 12.306,286 | 13.022,26 | 7.340,37 | 8.614,871 | 8.706,081 | 6.548,762 | 6.624,492 | 9.412,13 | 14.084,931 | 7.572,153 | 8.800 | 10.000 | 12.000 | 10.300 |
▹ Forderungen | 11.098,214 | 10.300,479 | 11.011,736 | 9.207,412 | 11.001,195 | 10.580,456 | 7.609,482 | 10.347,597 | 12.894,841 | 9.012,638 | 8.987,073 | 9.189,498 | 14.256,484 | 10.767,555 | 12.935,672 | 11.742,658 | 11.639,148 | 11.808,096 | 12.966,008 | 9.256,949 | 8.412,82 | 8.332,724 | 8.294,036 | 7.871,881 | 8.080,697 | 11.049,87 | 11.722,412 | 10.500 | 10.300 | 10.400 | 9.700 |
▹ Sonstiges Umlaufvermögen | 434,27 | 416,042 | 618,94 | 595,469 | 539,805 | 549,544 | 472,518 | 399,403 | 500,159 | 418,362 | 431,927 | 1.058,502 | 2.512,496 | 2.057,836 | 2.773,936 | 2.191,835 | 2.083,017 | 1.639,647 | 2.024,246 | 1.078,582 | 1.164,104 | 429,612 | 612,456 | 994,112 | 1.543,825 | -16.393,265 | 2.234,577 | 400 | 300 | 300 | 200 |
▸ Anlagevermögen | 9.462,437 | 9.304,093 | 9.757,771 | 8.840,985 | 9.362 | 10.351 | 11.235 | 10.727 | 12.051 | 13.036 | 14.344 | 16.624 | 15.362,285 | 14.243,883 | 13.606,996 | 13.908,222 | 14.901,138 | 22.624,435 | 22.914,351 | 16.466,461 | 16.044,042 | 14.185,551 | 12.315,697 | 12.357,419 | 12.890,666 | 13.986,323 | 11.717,309 | 11.000 | 11.100 | 11.500 | 9.200 |
▹ Sachanlagen | 6.538,656 | 6.589,517 | 6.881,357 | 7.877,536 | 7.390,285 | 7.912,851 | 8.811,863 | 10.010,223 | 11.204,639 | 12.210,692 | 13.399,158 | 13.903,919 | 13.113,445 | 12.827,198 | 11.648,166 | 12.544,465 | 13.125,114 | 14.972,379 | 16.128,657 | 12.896,564 | 13.650,007 | 12.779,152 | 11.619,254 | 11.284,205 | 11.907,567 | 12.685,053 | 11.455,372 | 10.800 | 11.100 | 11.500 | 9.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 25,003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.923,781 | 2.714,576 | 2.876,414 | 963,449 | 1.971,715 | 2.438,149 | 2.423,137 | 691,774 | 846,361 | 825,308 | 944,842 | 2.720,081 | 2.248,84 | 1.416,685 | 1.958,83 | 1.363,757 | 1.776,024 | 7.652,056 | 6.785,694 | 3.569,897 | 2.394,035 | 1.406,399 | 696,443 | 1.073,214 | 983,099 | 1.301,27 | 261,937 | 200 | - | - | - |
Fremdkapital | 20.173,967 | 18.485,876 | 19.516,095 | 19.157,057 | 18.398 | 15.711 | 21.298 | 18.868 | 16.287 | 16.450 | 15.901 | 19.140 | 19.732,324 | 15.855,183 | 17.727,303 | 17.222,239 | 17.710,704 | 17.070,043 | 20.004,781 | 5.302,766 | 4.356,169 | 5.599,19 | 4.437,486 | 3.551,159 | 4.470,102 | 14.933,069 | 9.180,347 | 4.700 | 2.800 | 3.800 | 7.500 |
▸ Kurzfristige Verbindlichkeiten | 15.848,096 | 16.853,289 | 15.143,512 | 7.768,202 | 7.483 | 6.168 | 6.266 | 13.627 | 7.028 | 4.197 | 4.126 | 5.643 | 9.301,666 | 4.824,031 | 7.926,761 | 8.196,925 | 7.762,116 | 7.632,136 | 8.157,928 | 4.877,578 | 4.305,834 | 5.599,19 | 4.437,486 | 3.551,159 | 4.303,719 | 14.606,516 | 8.985,262 | 4.500 | 2.700 | 3.800 | 7.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.392,376 | 8.195,609 | 8.378,966 | 52,624 | 338,094 | 324,84 | 1.927,513 | 6.388,955 | 260,954 | 250,726 | 294,214 | 280,999 | 269,996 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.119,871 | 6.268,873 | 3.130,318 | 5.311,426 | 4.888,243 | 3.781,348 | 2.444,014 | 5.323,97 | 3.076,153 | 2.410,252 | 2.566,42 | 3.986,927 | 5.338,519 | 3.077,812 | 3.941,633 | 5.426,467 | 5.339,941 | 6.085,028 | 5.218,702 | 2.968,62 | 1.999,536 | 2.974,694 | 2.343,201 | 2.538,203 | 2.912,177 | 5.537,313 | 2.479,116 | 3.370,244 | 2.000 | 2.600 | 5.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.335,849 | 2.388,807 | 3.634,228 | 2.404,152 | 2.256,663 | 2.061,812 | 1.894,473 | 1.914,075 | 3.690,893 | 1.536,022 | 1.265,366 | 1.375,074 | 3.693,151 | 1.746,219 | 3.985,128 | 2.770,458 | 2.422,175 | 1.547,108 | 2.939,226 | 1.908,958 | 2.306,298 | 2.624,496 | 2.094,285 | 1.012,956 | 1.391,542 | 9.069,203 | 6.506,146 | 1.129,756 | 700 | 1.200 | 2.000 |
▸ Langfristige Verbindlichkeiten | 4.325,871 | 1.632,587 | 4.372,583 | 11.388,855 | 10.915 | 9.543 | 15.032 | 5.241 | 9.259 | 12.253 | 11.775 | 13.497 | 10.430,658 | 11.031,152 | 9.800,542 | 9.025,314 | 9.948,588 | 9.437,907 | 11.846,853 | 425,188 | 50,335 | - | - | - | 166,383 | 326,553 | 195,085 | 200 | 100 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 2.590,141 | - | 2.570,791 | 10.947,017 | 10.190,171 | 7.994,519 | 13.208,113 | 5.169,668 | 9.158,63 | 12.119,607 | 5.000 | 6.000 | 9.726 | 9.997,042 | 8.755,68 | 8.000,311 | 9.097 | 8.376 | 10.691 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.735,73 | 1.632,587 | 1.801,792 | 441,838 | 724,829 | 1.548,481 | 1.823,887 | 71,332 | 100,37 | 133,393 | 6.775 | 7.497 | 704,658 | 1.034,11 | 1.044,862 | 1.025,003 | 851,588 | 1.061,907 | 1.155,853 | 425,188 | 50,335 | - | - | - | 166,383 | 326,553 | 195,085 | 200 | 100 | - | - |
Finanzverschuldung gesamt | 12.190,405 | 11.537,646 | 12.945,596 | 10.999,641 | 10.528,265 | 8.319,359 | 15.135,626 | 11.558,623 | 9.419,584 | 12.370,333 | 11.945,994 | 13.227,007 | 9.997,019 | 10.255,67 | 9.003,419 | 8.190,904 | 9.097 | 8.536,035 | 10.953,101 | 990,724 | 990,724 | - | - | - | 8.271 | 8.271 | - | - | - | 1.100 | 1.100 |
Eigenkapital | 22.237,115 | 21.574 | 20.841,916 | 24.721,844 | 22.160 | 22.206 | 15.260 | 21.239 | 26.811 | 23.689 | 24.765 | 26.631 | 31.006,567 | 30.198,673 | 30.644,358 | 28.209,174 | 27.857,444 | 33.256,755 | 34.832,204 | 31.978,474 | 30.434,94 | 29.344,911 | 27.675,421 | 26.634,004 | 28.203,987 | 27.865,228 | 43.507,83 | 32.800 | 30.000 | 31.400 | 23.600 |
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