Omega Flex, Inc. (OFLX) - Balance Sheet Statement

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OFLX
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38.61 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	2.874	2.785	2.533	2.137	2.097	1.859	1.895	1.981	1.647	2.093	2.23	2.253	1.954	1.503	1.254	1.525	1.884	3.376	0.709	0.235	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0.454	0.894	0.383	0.494	0.369	0	0	0	0	0	0	0.324	0	0	7.5	0	0	0	0.186	0.186	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	15.348	19.093	19.055	17.927	17.309	15.572	14.938	19.937	20.63	15.45	10.623	8.234	5.711	5.612	4.778	5.854	16.511	19.255	9.892	10.807	0	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.808	1.356	1.67	2.95	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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	15.748	25.619	21.227	17.666
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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