Omega Flex, Inc. (OFLX)

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Financiële Gegevens

50.62 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	46.356	37.703	32.913	23.633	16.098	32.392	37.938	35.318	30.152	22.585	8.257	0.939	3.476	2.209	1.881	9.773	13.143	17.424	9.882	0.28	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	14.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	46.356	37.703	32.913	23.633	16.098	47.336	37.938	35.318	30.152	22.585	8.257	0.939	3.476	2.209	1.881	9.773	13.143	17.424	9.882	0.28	0	0	0
Nettovorderingen Numbers are in millions	15.361	17.503	20.726	20.077	17.047	16.451	15.636	15.005	16.605	13.723	12.968	12.134	9.052	7.314	9.765	6.986	13.382	9.745	11.938	25.352	0	0	0
Voorraad Numbers are in millions	15.597	17.764	15.565	11.51	11.078	7.976	8.007	7.372	8.287	7.364	6.728	7.128	6.465	6.016	6.188	10.242	10.567	8.149	6.228	5.432	0	0	0
Overige vlottende activa Numbers are in millions	2.874	2.785	2.533	2.137	2.097	1.859	1.895	1.981	1.647	1.468	1.359	1.503	1.24	0.644	0.542	0.603	0.705	0.529	0.457	0.235	0	0	0
Totaal vlottende activa Numbers are in millions	80.188	75.755	71.737	57.357	46.32	73.622	63.476	59.676	56.691	45.765	30.183	22.454	20.947	17.042	19.088	28.526	38.976	38.694	28.757	31.299	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.891	11.609	11.943	9.092	9.68	8.378	6.998	4.402	4.638	4.483	4.762	4.824	5.27	5.784	6.296	6.407	6.749	6.705	5.749	5.697	0	0	0
Goodwill Numbers are in millions	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.526	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	3.526	0	0	0
Langetermijnbeleggingen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0.161	-0.136	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.189	0.923	0.007	0.005	0.004	0.003	0.012	0.019	0.114	0	-0.161	0.136	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.44	5.871	1.702	1.591	1.454	1.307	3.079	2.939	1.305	1.364	1.603	1.865	1.748	0.706	0.622	0.534	0.521	3.698	3.682	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	20.046	21.929	17.178	14.214	14.664	13.214	13.615	10.886	9.583	9.373	9.891	10.215	10.544	10.016	10.444	10.467	10.796	13.929	12.957	9.223	0	0	0
Totaal activa Numbers are in millions	100.234	97.684	88.915	71.571	60.984	86.836	77.091	70.562	66.274	55.138	40.074	32.669	31.491	27.058	29.532	38.993	49.772	52.623	41.714	40.522	34.432	28.664	22.877
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.09	2.29	3.355	2.471	2.383	2.775	2.598	2.311	2.489	2.352	1.793	2.737	1.019	0.856	0.863	1.562	1.486	1.236	1.554	1.847	0	0	0
Kortlopende schulden Numbers are in millions	0.454	0.447	0.383	0.247	0.369	0	0	0	0	0	0	0.324	0	0	7.5	0	0	0	0.186	0.186	0	0	0
Belastingschulden Numbers are in millions	0.19	0.109	0.001	0.979	0.423	0.058	0.568	0.487	0.433	1.216	0.134	0.235	0	0.215	0.226	0	0	1.967	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.19	0	14.192	13.582	12.328	0	0	0	0	0	0	4.255	0	0	0.226	0	0	0	0	7.342	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15.348	19.649	4.864	5.571	5.404	15.63	15.506	20.424	21.063	16.666	10.757	4.214	5.711	5.827	4.778	5.854	16.511	21.222	9.892	3.465	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	18.082	22.386	22.794	21.871	20.484	18.405	18.104	22.735	23.552	19.018	12.55	11.53	6.73	6.683	13.367	7.416	17.997	22.458	11.632	12.84	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.492	2.763	2.99	0.252	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	3.225	3.411	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.493	0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.006	0.427	0.121	0.331	0.566	0.209	0.145	0.368	0.926	1.032	0.614	1.037	1.217	1.372	1.168	1.216	0.146	0.639	0.235	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.808	1.356	1.67	2.391	2.175	1.544	2.709	1.621	1.2	1.225	0.861	0.783	0.807	0.892	0.987	1.025	1.891	2.318	0.209	0.032	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.3	4.125	5.58	3.323	2.924	2.11	2.918	1.766	1.568	2.151	1.893	1.397	1.844	2.109	2.359	2.193	3.107	2.464	4.073	3.678	0	0	0
Totaal passiva Numbers are in millions	21.382	26.511	28.374	25.194	23.408	20.515	21.022	24.501	25.12	21.169	14.443	12.927	8.574	8.792	15.726	9.609	21.104	24.922	15.705	16.518	8.813	7.437	5.211
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.052	0	0	0
Ingehouden winsten Numbers are in millions	68.493	60.954	50.053	35.769	27.165	56.11	45.457	36.455	30.656	23.446	14.929	9.181	12.397	7.75	3.184	18.986	16.651	14.976	13.873	14.437	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.93	-1.103	-0.827	-0.778	-0.909	-0.95	-0.908	-1.685	-0.683	-0.497	-0.329	-0.41	-0.502	-0.519	-0.434	-0.672	0.414	0.829	0.272	0.461	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11.024	11.024	11.024	11.024	11.024	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.832	11.372	11.739	11.739	9.046	25.619	21.227	17.666
Totaal eigen vermogen van aandeelhouders Numbers are in millions	78.689	70.977	60.352	46.117	37.382	66.069	55.458	45.679	40.882	33.858	25.509	19.68	22.804	18.14	13.659	29.248	28.539	27.646	25.986	23.996	25.619	21.227	17.666
Totaal eigen vermogen Numbers are in millions	78.852	71.173	60.541	46.377	37.576	66.321	56.069	46.061	41.154	33.969	25.631	19.742	22.917	18.266	13.806	29.384	28.668	27.701	26.009	24	25.619	21.227	17.666
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	100.234	97.684	88.915	71.571	60.984	86.836	77.091	70.562	66.274	55.138	40.074	32.669	31.491	27.058	29.532	38.993	49.772	52.623	41.714	40.522	34.432	28.664	22.877

Omega Flex, Inc.

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