Omega Flex Inc. (OFLX)

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31.32

0.84 (2.76%)

At close: Apr 24, 2025, 3:49 PM

Omega Flex Balance Sheet Statement

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
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
Cash & Equivalents	51.7M	46.36M	37.7M	32.91M	23.63M	16.1M	32.39M	37.94M	35.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	14.94M	n/a	n/a
Long-Term Investments	181K	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
Receivables	14.38M	15.36M	17.5M	20.73M	20.08M	17.05M	16.45M	15.64M	15.01M
Inventory	14.56M	15.6M	17.76M	15.56M	11.51M	11.08M	7.98M	8.01M	7.37M
Other Current Assets	2.98M	2.87M	2.79M	2.53M	2.14M	2.1M	1.86M	1.9M	1.98M
Total Current Assets	83.62M	80.19M	75.75M	71.74M	57.36M	46.32M	73.62M	63.48M	59.68M
Property-Plant & Equipment	14.64M	11.89M	11.61M	11.94M	9.09M	9.68M	8.38M	7M	4.4M
Goodwill & Intangibles	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M
Total Long-Term Assets	22.27M	20.05M	21.93M	17.18M	14.21M	14.66M	13.21M	13.62M	10.89M
Total Assets	105.89M	100.23M	97.68M	88.92M	71.57M	60.98M	86.84M	77.09M	70.56M
Account Payables	2.66M	2.09M	2.29M	3.35M	2.47M	2.38M	2.77M	2.6M	2.31M
Deferred Revenue	n/a	n/a	n/a	14.19M	13.58M	12.33M	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
Other Current Liabilities	6.05M	11.11M	14.21M	3.66M	8.15M	7.13M	5.46M	5.58M	11.89M
Total Current Liabilities	17.44M	18.08M	22.39M	22.79M	21.87M	20.48M	18.41M	18.1M	22.73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	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
Total Long-Term Liabilities	5.27M	3.3M	4.13M	5.58M	3.32M	2.92M	2.11M	2.92M	1.77M
Total Liabilities	22.71M	21.38M	26.51M	28.37M	25.19M	23.41M	20.52M	21.02M	24.5M
Total Debt	5.28M	2.95M	3.21M	3.37M	499K	787K	n/a	n/a	n/a
Common Stock	102K	102K	102K	102K	102K	102K	102K	102K	102K
Retained Earnings	n/a	68.49M	60.95M	50.05M	35.77M	27.16M	56.11M	45.46M	36.45M
Comprehensive Income	n/a	-930K	-1.1M	-827K	-778K	-909K	-950K	-908K	-1.69M
Shareholders Equity	4.85M	78.69M	70.98M	60.35M	46.12M	37.38M	66.07M	55.46M	45.68M
Total Investments	181K	-1	n/a	n/a	n/a	n/a	14.94M	n/a	n/a