Omega Flex Inc. (OFLX)

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29.20

-0.80 (-2.67%)

At close: Apr 17, 2025, 3:59 PM

30.09

3.04%

After-hours: Apr 17, 2025, 06:11 PM EDT

Omega Flex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	51.7M	45.87M	45.7M	45.27M	46.36M	37.95M	39.88M	35.48M	37.7M	30.57M	30.27M	28.97M	32.91M	27.25M	28.46M	22.67M	23.63M	18.58M	19.49M	13.83M	16.1M	25.16M	23.92M	20.95M	32.39M	6.45M	38.5M	35.58M	37.94M	31.61M	28.57M	23.99M	35.32M	28.16M	25.42M	23.52M
Short-Term Investments	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	n/a	n/a	22.86M	22.9M	22.76M	14.94M	34.9M	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	-1	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	n/a	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	3.73M	3.6M	4.33M	4.42M	4.44M	5.16M	5.62M	5.77M	5.87M	1.58M	1.56M	1.66M	1.7M	1.67M	1.64M	1.58M	1.59M	1.52M	1.48M	1.41M	1.45M	1.42M	1.39M	1.36M	1.31M	1.34M	1.33M	3.07M	3.08M	3.05M	2.99M	2.99M	2.94M	2.92M	2.89M	1.32M
Receivables	14.38M	14.13M	13.41M	14.27M	15.36M	16.17M	14.26M	17.42M	17.5M	19.04M	17.4M	18.76M	20.73M	22.11M	18.65M	19.72M	20.08M	16.32M	14.11M	15.52M	17.05M	16.81M	16.66M	17.01M	16.45M	17.48M	15.53M	15.41M	15.64M	15.95M	15.13M	16.73M	15.01M	15.26M	14.51M	13.11M
Inventory	14.56M	16.05M	15.93M	15.58M	15.6M	16.15M	17.38M	17.79M	17.76M	21.83M	21.54M	17.82M	15.56M	12.84M	11.76M	11.95M	11.51M	11.43M	11.08M	11.22M	11.08M	10.47M	9.39M	8.84M	7.98M	7.62M	8.27M	8M	8.01M	8.31M	8.47M	8.12M	7.37M	6.77M	7.21M	7.78M
Other Current Assets	2.98M	4.85M	1.43M	2.4M	2.87M	4.58M	1.12M	2.07M	2.79M	4.62M	2.3M	1.85M	2.53M	3.36M	1M	1.59M	2.14M	2.84M	974K	1.5M	2.1M	2.69M	862K	1.45M	1.86M	2.41M	963K	1.37M	1.9M	2.44M	1.38M	1.25M	1.98M	3.17M	1.3M	1.37M
Total Current Assets	83.62M	80.91M	76.48M	77.52M	80.19M	74.85M	72.63M	72.76M	75.75M	76.05M	71.51M	67.41M	71.74M	65.56M	59.88M	55.93M	57.36M	49.16M	45.66M	42.08M	46.32M	78M	73.73M	71M	73.62M	68.85M	63.27M	60.35M	63.48M	58.3M	53.55M	50.09M	59.68M	53.37M	48.44M	45.78M
Property-Plant & Equipment	14.64M	14.83M	14.79M	13.75M	11.89M	11.98M	11.84M	11.73M	11.61M	11.65M	11.94M	11.84M	11.94M	12.09M	12.24M	9.13M	9.09M	9.17M	9.25M	9.49M	9.68M	9.58M	9.57M	9.2M	8.38M	7.68M	7.46M	7.27M	7M	7.02M	7.04M	6.97M	4.4M	4.48M	4.48M	4.55M
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	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
Total Long-Term Assets	22.27M	21.96M	23.14M	21.69M	20.05M	20.74M	21.74M	21.52M	21.93M	16.97M	17.43M	17.03M	17.18M	17.29M	17.41M	14.25M	14.21M	14.22M	14.26M	14.44M	14.66M	14.52M	14.48M	14.09M	13.21M	12.56M	12.33M	13.88M	13.62M	13.62M	13.91M	13.62M	10.89M	11.03M	11M	9.51M
Total Assets	105.89M	102.87M	99.62M	99.21M	100.23M	95.59M	94.38M	94.28M	97.68M	93.02M	88.95M	84.44M	88.92M	82.85M	77.29M	70.18M	71.57M	63.39M	59.92M	56.52M	60.98M	92.52M	88.22M	85.09M	86.84M	81.42M	75.6M	74.24M	77.09M	71.92M	67.47M	63.7M	70.56M	64.4M	59.44M	55.29M
Account Payables	2.66M	2.59M	2.29M	2.86M	2.09M	1.47M	1.87M	2.05M	2.29M	2.58M	2.68M	2.4M	3.35M	1.85M	2.16M	1.89M	2.47M	2.15M	2.15M	2.16M	2.38M	2.86M	1.73M	2.02M	2.77M	2.55M	1.45M	504K	2.6M	2.16M	2.11M	1.79M	2.31M	2.03M	1.99M	2.12M
Deferred Revenue	n/a	n/a	96K	1.3M	3.52M	9.23M	261K	n/a	n/a	n/a	n/a	n/a	14.19M	13.71M	11.47M	10.96M	13.58M	9.88M	10.87M	8.79M	12.33M	10.27M	9.24M	4.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	755K	482K	-1.3M	454K	450K	426K	444K	447K	431K	461K	450K	383K	n/a	404K	193K	247K	275K	311K	355K	369K	305K	317K	322K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.05M	6.75M	7.34M	6.13M	10.66M	6.34M	8.75M	10.56M	14.21M	12.78M	11.98M	9.83M	11.49M	7.01M	7.21M	7.23M	8.15M	8.34M	6.73M	6.02M	7.86M	9.11M	7.54M	5.79M	5.46M	5.43M	5.9M	4.28M	5.58M	5.84M	5.96M	5.51M	11.89M	3.03M	3.81M	4.26M
Total Current Liabilities	17.44M	15.02M	13.44M	14.44M	18.08M	15.07M	15.64M	16.77M	22.39M	20.98M	19.52M	16.71M	22.79M	21.26M	18.67M	17.64M	21.87M	18.09M	17.55M	14.85M	20.48M	20.02M	16.32M	11.44M	18.41M	16.59M	13.9M	11.19M	18.1M	16.46M	14.46M	12.23M	22.73M	11.81M	11.24M	9.79M
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	-493K	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	n/a	n/a	n/a
Other Long-Term Liabilities	525K	864K	521K	747K	808K	792K	912K	1.04M	1.36M	1.34M	1.5M	1.61M	2.16M	1.66M	2.32M	2.28M	2.95M	2.82M	2.23M	1.86M	2.17M	1.81M	1.52M	2.03M	1.54M	1.71M	1.65M	2.06M	2.71M	1.77M	1.47M	1.09M	1.62M	1.27M	1.21M	1.78M
Total Long-Term Liabilities	5.27M	5.76M	5.42M	5.06M	3.3M	3.35M	3.64M	3.75M	4.13M	4.02M	4.5M	4.82M	5.58M	5.63M	5.56M	2.65M	3.32M	3.5M	2.71M	2.73M	2.92M	2.52M	2.21M	2.81M	2.11M	2.05M	1.68M	2.35M	2.92M	1.8M	1.47M	1.09M	1.77M	1.8M	1.21M	1.78M
Total Liabilities	22.71M	20.79M	18.86M	19.5M	21.38M	18.42M	19.28M	20.52M	26.51M	25M	24.02M	21.53M	28.37M	26.89M	24.23M	20.29M	25.19M	21.59M	20.25M	17.58M	23.41M	22.55M	18.53M	14.25M	20.52M	18.65M	15.59M	13.53M	21.02M	18.26M	15.93M	13.32M	24.5M	13.61M	12.45M	11.57M
Total Debt	5.28M	5.66M	5.39M	4.68M	2.95M	2.93M	3.15M	3.15M	3.21M	3.1M	3.45M	3.48M	3.37M	3.46M	3.57M	399K	499K	534K	602K	678K	787K	697K	789K	686K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K
Retained Earnings	72.88M	71.63M	70.44M	69.38M	68.49M	66.94M	64.69M	63.47M	60.95M	58.01M	54.7M	52.48M	50.05M	45.49M	42.37M	39.21M	35.77M	31.42M	29.43M	28.68M	27.16M	59.77M	59.23M	60.49M	56.11M	52.51M	49.75M	49.62M	45.46M	43.2M	41.41M	40.59M	36.45M	40.9M	37.01M	33.3M
Comprehensive Income	-892K	-780K	-930K	-945K	-930K	-1.08M	-924K	-1.03M	-1.1M	-1.29M	-1.09M	-898K	-827K	-835K	-745K	-742K	-778K	-968K	-1.09M	-1.07M	-909K	-1.14M	-1M	-868K	-950K	-879K	-843K	-501K	-908K	-1M	-1.28M	-1.56M	-1.69M	-1.37M	-1.26M	-798K
Shareholders Equity	83.11M	81.98M	80.64M	79.56M	78.69M	76.98M	74.89M	73.57M	70.98M	67.84M	64.73M	62.7M	60.35M	55.78M	52.75M	49.59M	46.12M	41.58M	39.46M	38.74M	37.38M	69.75M	69.35M	70.53M	66.07M	62.54M	59.82M	60.03M	55.46M	53.11M	51.03M	49.95M	45.68M	50.44M	46.66M	43.41M
Total Investments	n/a	n/a	n/a	n/a	-1	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	22.86M	22.9M	22.76M	14.94M	34.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a