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Condensed Consolidated Balance Sheets (USD $) | Jul. 31, 2012 | Oct. 31, 2011
--- | --- | ---
Assets |  |
Cash | $ 1,206,054 | $ 1,091,513
Trade accounts receivable, net of allowance for doubtful accounts of $102,081 at July 31, 2012 and $145,616 at October 31, 2011 | 13,359,323 | 10,797,820
Other receivables | 258,528 | 510,714
Income taxes refundable |  | 434,124
Inventories | 19,031,861 | 16,497,185
Prepaid expenses and other assets | 407,448 | 374,028
Deferred income taxes - current | 2,070,560 | 1,817,807
Total current assets | 36,333,774 | 31,523,191
Property and equipment, net | 11,662,235 | 12,544,465
Intangible assets, net | 259,369 | 295,843
Deferred income taxes - noncurrent | 527,193 | 426,770
Other assets, net | 225,307 | 154,945
Total assets | 49,007,878 | 44,945,214
Liabilities and Shareholders' Equity |  |
Current installments of long-term debt | 200,565 | 190,593
Accounts payable and accrued expenses | 5,629,248 | 5,426,467
Accrued compensation and payroll taxes | 2,869,562 | 2,579,865
Income taxes payable | 438,004 |
Total current liabilities | 9,137,379 | 8,196,925
Note payable to bank | 1,300,000 |
Long-term debt, excluding current installments | 7,847,799 | 8,000,311
Other noncurrent liabilities | 1,035,764 | 1,025,003
Total liabilities | 19,320,942 | 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 6,486,100 shares at July 31, 2012 and 6,287,761 at October 31, 2011 | 7,667,230 | 6,771,565
Retained earnings | 22,582,419 | 21,437,609
Total shareholders' equity attributable to Optical Cable Corporation | 30,249,649 | 28,209,174
Noncontrolling interest | (562,713) | (486,199)
Total shareholders' equity | 29,686,936 | 27,722,975
Commitments and contingencies |  |
Total liabilities and shareholders' equity | $ 49,007,878 | $ 44,945,214

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