Omega Flex Inc. (OFLX)

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32.70

-2.30 (-6.57%)

At close: Apr 03, 2025, 3:59 PM

33.21

1.54%

Pre-market: Apr 04, 2025, 06:26 AM EDT

Omega Flex Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	51.7M	46.36M	37.7M	32.91M	23.63M	16.1M	32.39M	37.94M	35.32M	30.15M	22.59M	8.26M	939K	3.48M	2.21M	1.88M	9.77M	13.14M	17.42M	9.88M	280K	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	14.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	181K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161K	-136K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.55M	4.44M	5.87M	1.7M	1.59M	1.45M	1.31M	3.08M	2.94M	1.3M	1.36M	1.6M	1.86M	1.75M	706K	622K	534K	521K	3.7M	3.68M	n/a	n/a	n/a	n/a
Receivables	14.38M	15.36M	17.5M	20.73M	20.08M	17.05M	16.45M	15.64M	15.01M	16.61M	13.72M	12.97M	12.13M	9.05M	7.31M	9.77M	6.99M	13.38M	9.74M	11.94M	25.35M	n/a	n/a	n/a
Inventory	14.56M	15.6M	17.76M	15.56M	11.51M	11.08M	7.98M	8.01M	7.37M	8.29M	7.36M	6.73M	7.13M	6.46M	6.02M	6.19M	10.24M	10.57M	8.15M	6.23M	5.43M	n/a	n/a	n/a
Other Current Assets	2.98M	2.87M	2.79M	2.53M	2.14M	2.1M	1.86M	1.9M	1.98M	1.65M	2.09M	2.23M	2.25M	1.73M	1.5M	1.25M	1.52M	1.88M	3.38M	709K	235K	n/a	n/a	n/a
Total Current Assets	83.62M	80.19M	75.75M	71.74M	57.36M	46.32M	73.62M	63.48M	59.68M	56.69M	45.77M	30.18M	22.45M	20.95M	17.04M	19.09M	28.53M	38.98M	38.69M	28.76M	31.3M	n/a	n/a	n/a
Property-Plant & Equipment	14.64M	11.89M	11.61M	11.94M	9.09M	9.68M	8.38M	7M	4.4M	4.64M	4.48M	4.76M	4.82M	5.27M	5.78M	6.3M	6.41M	6.75M	6.71M	5.75M	5.7M	n/a	n/a	n/a
Goodwill & Intangibles	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	n/a	n/a	n/a
Total Long-Term Assets	22.27M	20.05M	21.93M	17.18M	14.21M	14.66M	13.21M	13.62M	10.89M	9.58M	9.37M	9.89M	10.21M	10.54M	10.02M	10.44M	10.47M	10.8M	13.93M	12.96M	9.22M	n/a	n/a	n/a
Total Assets	105.89M	100.23M	97.68M	88.92M	71.57M	60.98M	86.84M	77.09M	70.56M	66.27M	55.14M	40.07M	32.67M	31.49M	27.06M	29.53M	38.99M	49.77M	52.62M	41.71M	40.52M	34.43M	28.66M	22.88M
Account Payables	2.66M	2.09M	2.29M	3.35M	2.47M	2.38M	2.77M	2.6M	2.31M	2.49M	2.35M	1.79M	2.74M	1.02M	856K	863K	1.56M	1.49M	1.24M	1.55M	1.85M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	14.19M	13.58M	12.33M	n/a	n/a	n/a	n/a	n/a	n/a	4.25M	n/a	n/a	226K	n/a	n/a	n/a	n/a	7.34M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	447K	n/a	247K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	324K	n/a	n/a	7.5M	n/a	n/a	n/a	186K	186K	n/a	n/a	n/a
Other Current Liabilities	6.05M	11.11M	14.21M	3.66M	8.15M	7.13M	5.46M	5.58M	11.89M	11.74M	9.4M	3.7M	4.56M	4.24M	4.18M	3.23M	3.69M	13.44M	16.89M	7.26M	8.53M	n/a	n/a	n/a
Total Current Liabilities	17.44M	18.08M	22.39M	22.79M	21.87M	20.48M	18.41M	18.1M	22.73M	23.55M	19.02M	12.55M	11.53M	6.73M	6.68M	13.37M	7.42M	18M	22.46M	11.63M	12.84M	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.23M	3.41M	n/a	n/a	n/a
Other Long-Term Liabilities	525K	808K	1.36M	1.67M	2.95M	2.17M	1.54M	2.71M	1.62M	1.2M	1.23M	861K	783K	807K	892K	987K	1.02M	1.89M	2.32M	209K	32K	n/a	n/a	n/a
Total Long-Term Liabilities	5.27M	3.3M	4.13M	5.58M	3.32M	2.92M	2.11M	2.92M	1.77M	1.57M	2.15M	1.89M	1.4M	1.84M	2.11M	2.36M	2.19M	3.11M	2.46M	4.07M	3.68M	n/a	n/a	n/a
Total Liabilities	22.71M	21.38M	26.51M	28.37M	25.19M	23.41M	20.52M	21.02M	24.5M	25.12M	21.17M	14.44M	12.93M	8.57M	8.79M	15.73M	9.61M	21.1M	24.92M	15.71M	16.52M	8.81M	7.44M	5.21M
Total Debt	5.28M	2.95M	3.21M	3.37M	499K	787K	n/a	n/a	n/a	n/a	n/a	n/a	324K	n/a	n/a	7.5M	n/a	n/a	n/a	3.41M	3.6M	n/a	n/a	n/a
Common Stock	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	52K	n/a	n/a	n/a
Retained Earnings	n/a	68.49M	60.95M	50.05M	35.77M	27.16M	56.11M	45.46M	36.45M	30.66M	23.45M	14.93M	9.18M	12.4M	7.75M	3.18M	18.99M	16.65M	14.98M	13.87M	14.44M	n/a	n/a	n/a
Comprehensive Income	n/a	-930K	-1.1M	-827K	-778K	-909K	-950K	-908K	-1.69M	-683K	-497K	-329K	-410K	-502K	-519K	-434K	-672K	414K	829K	272K	461K	n/a	n/a	n/a
Shareholders Equity	4.85M	78.69M	70.98M	60.35M	46.12M	37.38M	66.07M	55.46M	45.68M	40.88M	33.86M	25.51M	19.68M	22.8M	18.14M	13.66M	29.25M	28.54M	27.65M	25.99M	24M	25.62M	21.23M	17.67M
Total Investments	181K	-1	n/a	n/a	n/a	n/a	14.94M	n/a	n/a	n/a	n/a	161K	-136K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a