| Balance Sheet for Optical Cable Corp. (OCCF) | | | | | | | Assets | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Cash and Equivalents | 3,139 | 555 | 3,290 | 4,342 | 2,337 | | Marketable Securities | - | - | - | - | - | | Receivables | 9,257 | 8,413 | 8,333 | 8,294 | 7,872 | | Inventories | 7,340 | 8,615 | 8,706 | 6,549 | 6,624 | | Other Current Assets | - | - | - | - | 288 | | Total Current Assets | 20,815 | 18,747 | 20,759 | 19,797 | 17,828 | | | Gross Fixed Assets | 24,682 | 24,943 | 23,502 | 21,532 | 20,267 | | Accumulated Depreciation | (11,786) | (11,293) | (10,722) | (9,913) | (8,983) | | Net Fixed Assets | 12,897 | 13,650 | 12,779 | 11,619 | 11,284 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 3,570 | 2,394 | 1,048 | 55 | 173 | | Total Non-Current Assets | 16,466 | 16,044 | 14,186 | 12,316 | 12,357 | | Total Assets | 37,281 | 34,791 | 34,944 | 32,113 | 30,185 | | | Liabilities | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Accounts Payable | 2,969 | 2,000 | 2,975 | 2,343 | 2,538 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 414 | 554 | 525 | 140 | - | | Total Current Liabilities | 4,878 | 4,306 | 5,599 | 4,437 | 3,551 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 425 | 50 | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 425 | 50 | - | - | - | | Total Liabilities | 5,303 | 4,356 | 5,599 | 4,437 | 3,551 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 31,978 | 30,435 | 29,345 | 27,675 | 26,634 | | Total Equity | 31,978 | 30,435 | 29,345 | 27,675 | 26,634 | | Total Liabilities & Stock Equity | 37,281 | 34,791 | 34,944 | 32,113 | 30,185 | | | |
