Omega Flex Inc.

NASDAQ: OFLX · Real-Time Price · USD
33.09
0.09 (0.27%)
At close: Aug 15, 2025, 10:03 AM

Omega Flex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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