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Condensed Consolidated Balance Sheets (USD $) | Oct. 31, 2012 | Oct. 31, 2011
--- | --- | ---
Assets |  |
Cash | $ 591,038 | $ 1,091,513
Trade accounts receivable, net of allowance for doubtful accounts of $92,148 in 2012 and $145,616 in 2011 | 12,601,402 | 10,797,820
Other receivables | 216,212 | 510,714
Income taxes refundable | 118,058 | 434,124
Inventories | 18,464,019 | 16,497,185
Prepaid expenses and other assets | 484,406 | 374,028
Deferred income taxes - current | 2,289,530 | 1,817,807
Total current assets | 34,764,665 | 31,523,191
Property and equipment, net | 11,648,166 | 12,544,465
Intangible assets, net | 245,956 | 295,843
Deferred income taxes - noncurrent | 513,817 | 426,770
Other assets, net | 589,741 | 154,945
Total assets | 47,762,345 | 44,945,214
Liabilities and Shareholders' Equity |  |
Current installments of long-term debt | 247,739 | 190,593
Accounts payable and accrued expenses | 4,191,633 | 5,426,467
Accrued compensation and payroll taxes | 3,464,452 | 2,579,865
Income taxes payable | 22,937 |
Total current liabilities | 7,926,761 | 8,196,925
Note payable to bank | 1,000,000 |
Long-term debt, excluding current installments | 7,755,680 | 8,000,311
Other noncurrent liabilities | 1,044,862 | 1,025,003
Total liabilities | 17,727,303 | 17,222,239
Shareholders' equity: |  |
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding |  |
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 6,411,592 shares in 2012 and 6,287,761 in 2011 | 8,024,544 | 6,771,565
Retained earnings | 22,619,814 | 21,437,609
Total shareholders' equity attributable to Optical Cable Corporation | 30,644,358 | 28,209,174
Noncontrolling interest | (609,316) | (486,199)
Total shareholders' equity | 30,035,042 | 27,722,975
Commitments and contingencies |  |
Total liabilities and shareholders' equity | $ 47,762,345 | $ 44,945,214

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