Omega Flex Inc. (OFLX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Omega Flex Inc.

    NASDAQ: OFLX · Real-Time Price · USD
    33.69
    -0.41 (-1.20%)
    At close: Sep 10, 2025, 11:27 AM

    Omega Flex Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 51.7M 46.36M 37.7M 32.91M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 3.73M 4.44M 5.87M 1.7M
    Receivables
    		 14.38M 15.36M 17.5M 20.73M
    Inventory
    		 14.56M 15.6M 17.76M 15.56M
    Other Current Assets
    		 2.98M 2.87M 2.79M 2.53M
    Total Current Assets
    		 83.62M 80.19M 75.75M 71.74M
    Property-Plant & Equipment
    		 14.64M 11.89M 11.61M 11.94M
    Goodwill & Intangibles
    		 3.53M 3.53M 3.53M 3.53M
    Total Long-Term Assets
    		 22.27M 20.05M 21.93M 17.18M
    Total Assets
    		 105.89M 100.23M 97.68M 88.92M
    Account Payables
    		 2.66M 2.09M 2.29M 3.35M
    Deferred Revenue
    		 n/a n/a n/a 14.19M
    Short-Term Debt
    		 n/a 454K 447K 383K
    Other Current Liabilities
    		 6.05M 10.66M 14.21M -2.7M
    Total Current Liabilities
    		 17.44M 18.08M 22.39M 22.79M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 525K 808K 1.36M 2.16M
    Total Long-Term Liabilities
    		 5.27M 3.3M 4.13M 5.58M
    Total Liabilities
    		 22.71M 21.38M 26.51M 28.37M
    Total Debt
    		 5.28M 2.95M 3.21M 3.37M
    Common Stock
    		 102K 102K 102K 102K
    Retained Earnings
    		 72.88M 68.49M 60.95M 50.05M
    Comprehensive Income
    		 -892K -930K -1.1M -827K
    Shareholders Equity
    		 83.11M 78.69M 70.98M 60.35M
    Total Investments
    		 181K n/a n/a n/a

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