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v3.3.1.900

Consolidated Balance Sheets - USD ($) | Oct. 31, 2015 | Oct. 31, 2014
--- | --- | ---
Current assets: |  |
Cash | $ 1,083,072 | $ 1,089,507
Trade accounts receivable, net of allowance for doubtful accounts of $63,011 in 2015 and $92,988 in 2014 | 9,189,498 | 14,076,349
Other receivables | 134,428 | $ 180,135
Income taxes refundable | 360,324 |
Inventories | 17,816,080 | $ 17,518,119
Prepaid expenses | $ 564,024 | 578,843
Deferred income taxes, current |  | 1,933,653
Total current assets | $ 29,147,426 | 35,376,606
Property and equipment, net | 13,903,919 | 13,113,445
Intangible assets, net | $ 523,665 | 438,696
Deferred income taxes - noncurrent |  | 320,509
Other assets, net | $ 1,453,808 | 789,358
Total assets | 45,028,818 | 50,038,614
Current liabilities: |  |
Current installments of long-term debt | 280,999 | 269,996
Accounts payable and accrued expenses | 4,116,927 | 5,438,519
Accrued compensation and payroll taxes | 1,222,728 | 2,895,100
Income taxes payable | 22,498 | 698,051
Total current liabilities | 5,643,152 | 9,301,666
Note payable to bank | 6,000,000 | 2,500,000
Long-term debt, excluding current installments | $ 6,946,008 | 7,227,023
Deferred income taxes - noncurrent |  | 26,038
Other noncurrent liabilities | $ 551,108 | 677,597
Total liabilities | 19,140,268 | 19,732,324
Shareholders’ equity: |  |
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding | 0 | 0
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,059,548 shares in 2015 and 6,839,778 shares in 2014 | 10,363,012 | 9,543,686
Retained earnings | 16,267,595 | 21,462,881
Total shareholders’ equity attributable to Optical Cable Corporation | 26,630,607 | 31,006,567
Noncontrolling interest | (742,057) | (700,277)
Total shareholders’ equity | $ 25,888,550 | $ 30,306,290
Commitments and contingencies |  |
Total liabilities and shareholders’ equity | $ 45,028,818 | $ 50,038,614

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