Omega Flex Inc.
41.38
0.14 (0.34%)
At close: Jan 15, 2025, 1:43 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 46.36M 37.70M 32.91M 23.63M 16.10M 32.39M 37.94M 35.32M 30.15M 22.59M 8.26M 939.00K 3.48M 2.21M 1.88M 9.77M 13.14M 17.42M 9.88M 280.00K n/a n/a n/a
Short-Term Investments 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 161.00K -136.00K 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 4.44M 5.87M 1.70M 1.59M 1.45M 1.31M 3.08M 2.94M 1.30M 1.36M 1.60M 1.86M 1.75M 706.00K 622.00K 534.00K 521.00K 3.70M 3.68M n/a n/a n/a n/a
Receivables 15.36M 17.50M 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 15.60M 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 2.87M 2.79M 2.53M 2.14M 2.10M 1.86M 1.90M 1.98M 1.65M 2.09M 2.23M 2.25M 1.95M 1.50M 1.25M 1.52M 1.88M 3.38M 709.00K 235.00K n/a n/a n/a
Total Current Assets 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 31.30M n/a n/a n/a
Property-Plant & Equipment 11.89M 11.61M 11.94M 9.09M 9.68M 8.38M 7.00M 4.40M 4.64M 4.48M 4.76M 4.82M 5.27M 5.78M 6.30M 6.41M 6.75M 6.71M 5.75M 5.70M 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 n/a n/a n/a
Total Long-Term Assets 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 10.80M 13.93M 12.96M 9.22M n/a n/a n/a
Total Assets 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 2.09M 2.29M 3.35M 2.47M 2.38M 2.77M 2.60M 2.31M 2.49M 2.35M 1.79M 2.74M 1.02M 856.00K 863.00K 1.56M 1.49M 1.24M 1.55M 1.85M n/a n/a n/a
Deferred Revenue 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 226.00K n/a n/a n/a n/a 7.34M n/a n/a n/a
Short-Term Debt 454.00K 894.00K 383.00K 494.00K 369.00K n/a n/a n/a n/a n/a n/a 324.00K n/a n/a 7.50M n/a n/a n/a 186.00K 186.00K n/a n/a n/a
Other Current Liabilities 15.35M 19.09M 19.05M 17.93M 17.31M 15.57M 14.94M 19.94M 20.63M 15.45M 10.62M 8.23M 5.71M 5.61M 4.78M 5.85M 16.51M 19.25M 9.89M 10.81M n/a n/a n/a
Total Current Liabilities 18.08M 22.39M 22.79M 21.87M 20.48M 18.41M 18.10M 22.73M 23.55M 19.02M 12.55M 11.53M 6.73M 6.68M 13.37M 7.42M 18.00M 22.46M 11.63M 12.84M n/a n/a n/a
Long-Term Debt 2.49M 2.76M 2.99M 252.00K 418.00K 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 808.00K 1.36M 1.67M 2.95M 2.17M 1.54M 2.71M 1.62M 1.20M 1.23M 861.00K 783.00K 807.00K 892.00K 987.00K 1.02M 1.89M 2.32M 209.00K 32.00K n/a n/a n/a
Total Long-Term Liabilities 3.30M 4.13M 5.58M 3.32M 2.92M 2.11M 2.92M 1.77M 1.57M 2.15M 1.89M 1.40M 1.84M 2.11M 2.36M 2.19M 3.11M 2.46M 4.07M 3.68M n/a n/a n/a
Total Liabilities 21.38M 26.51M 28.37M 25.19M 23.41M 20.52M 21.02M 24.50M 25.12M 21.17M 14.44M 12.93M 8.57M 8.79M 15.73M 9.61M 21.10M 24.92M 15.71M 16.52M 8.81M 7.44M 5.21M
Total Debt 2.95M 3.21M 3.37M 499.00K 787.00K n/a n/a n/a n/a n/a n/a 324.00K n/a n/a 7.50M n/a n/a n/a 3.41M 3.60M n/a n/a n/a
Common Stock 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 102.00K 52.00K n/a n/a n/a
Retained Earnings 68.49M 60.95M 50.05M 35.77M 27.16M 56.11M 45.46M 36.45M 30.66M 23.45M 14.93M 9.18M 12.40M 7.75M 3.18M 18.99M 16.65M 14.98M 13.87M 14.44M n/a n/a n/a
Comprehensive Income -930.00K -1.10M -827.00K -778.00K -909.00K -950.00K -908.00K -1.69M -683.00K -497.00K -329.00K -410.00K -502.00K -519.00K -434.00K -672.00K 414.00K 829.00K 272.00K 461.00K n/a n/a n/a
Shareholders Equity 78.69M 70.98M 60.35M 46.12M 37.38M 66.07M 55.46M 45.68M 40.88M 33.86M 25.51M 19.68M 22.80M 18.14M 13.66M 29.25M 28.54M 27.65M 25.99M 24.00M 25.62M 21.23M 17.67M
Total Investments -1 n/a n/a n/a n/a 14.94M n/a n/a n/a n/a 161.00K -136.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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