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

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OFLX
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50.62 (USD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2004 Q4	2004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.705	45.268	46.356	37.954	39.875	35.48	37.703	30.569	30.272	28.971	32.913	27.245	28.463	22.674	23.633	18.577	19.487	13.834	16.098	25.158	23.92	20.951	32.392	6.445	38.504	35.579	37.938	31.607	28.568	23.987	35.318	28.165	25.423	23.522	30.152	24.199	20.43	16.526	22.585	16.123	11.062	6.899	8.257	7.032	2.502	0.658	0.939	9.206	8.037	8.52	3.476	1.362	1.802	1.191	2.209	0.955	0.614	1.906	1.881	10.701	8.278	8.917	9.773	11.196	6.401	3.924	13.143	8.79	5.445	4.774	17.424	11.316	8.631	11.928	7.325	1.022	0.28	1.022
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.865	22.898	22.76	14.944	34.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.705	45.268	46.356	37.954	39.875	35.48	37.703	30.569	30.272	28.971	32.913	27.245	28.463	22.674	23.633	18.577	19.487	13.834	16.098	48.023	46.818	43.711	47.336	41.342	38.504	35.579	37.938	31.607	28.568	23.987	35.318	28.165	25.423	23.522	30.152	24.199	20.43	16.526	22.585	16.123	11.062	6.899	8.257	7.032	2.502	0.658	0.939	9.206	8.037	8.52	3.476	1.362	1.802	1.191	2.209	0.955	0.614	1.906	1.881	10.701	8.278	8.917	9.773	11.196	6.401	3.924	13.143	8.79	5.445	4.774	17.424	11.316	8.631	11.928	7.325	1.022	0.28	1.022
Net Receivables Numbers are in millions	13.412	14.271	15.361	16.168	14.264	17.424	17.503	19.043	17.403	18.76	20.726	22.115	18.65	19.718	20.077	16.319	14.113	15.524	17.047	16.814	16.665	17.006	16.451	17.48	15.532	15.406	15.636	15.949	15.128	16.725	15.005	15.263	14.505	13.108	16.605	15.233	13.751	12.831	13.723	15.094	11.709	11.241	12.968	12.734	11.956	10.204	12.134	11.124	9.157	9.085	9.052	8.787	7.771	6.581	7.314	10.238	9.532	10.17	9.765	6.579	6.191	6.061	6.986	9.919	12.714	12.765	13.382	11.036	10.941	8.899	9.745	11.446	10.219	6.952	9.476	14.686	25.352	6.246
Inventory Numbers are in millions	15.932	15.582	15.597	16.15	17.375	17.789	17.764	21.827	21.542	17.82	15.565	12.841	11.759	11.949	11.51	11.429	11.083	11.222	11.078	10.466	9.387	8.839	7.976	7.62	8.271	7.998	8.007	8.306	8.474	8.124	7.372	6.77	7.208	7.784	8.287	8.466	8.236	7.783	7.364	6.56	7.286	7.019	6.728	7.122	6.943	7.578	7.128	6.425	6.633	6.87	6.465	6.209	6.651	6.86	6.016	6.272	6.61	6.06	6.188	6.585	7.39	8.165	10.242	10.797	10.386	10.347	10.567	9.615	11.3	10.233	8.149	7.67	7.143	7.138	6.279	6.496	5.432	6.496
Other Current Assets Numbers are in millions	1.432	2.398	2.874	4.577	1.118	2.069	2.785	4.615	2.296	1.854	2.533	3.361	1.003	1.589	2.137	2.84	0.974	1.503	2.097	2.692	0.862	1.446	1.859	2.411	0.963	1.369	1.895	2.442	1.384	1.251	1.981	3.171	1.302	1.369	1.647	1.849	1.058	1.24	1.468	0.996	0.947	0.989	1.359	1.471	1.135	1.315	1.503	1.662	1.041	0.912	1.24	1.739	0.471	0.589	0.644	1.017	0.758	0.381	0.542	1.388	1.342	1.159	0.603	1.89	1.67	1.779	0.705	3.339	3.154	3.228	0.529	0.48	0.164	0.238	0.659	0.196	0.235	8.636
Total Current Assets Numbers are in millions	76.481	77.519	80.188	74.849	72.632	72.762	75.755	76.054	71.513	67.405	71.737	65.562	59.875	55.93	57.357	49.165	45.657	42.083	46.32	77.995	73.732	71.002	73.622	68.853	63.27	60.352	63.476	58.304	53.554	50.087	59.676	53.369	48.438	45.783	56.691	50.214	44.183	39.024	45.765	39.564	31.842	26.914	30.183	29.261	23.404	20.538	22.454	29.062	25.623	26.153	20.947	18.727	17.561	16.136	17.042	19.348	18.435	19.229	19.088	25.253	23.201	24.302	28.526	33.802	31.171	28.815	38.976	32.78	30.84	27.134	38.694	33.635	26.409	26.508	23.739	22.4	31.299	22.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.79	13.747	11.891	11.977	11.837	11.735	11.609	11.653	11.941	11.842	11.943	12.085	12.237	9.131	9.092	9.171	9.249	9.494	9.68	9.579	9.569	9.196	8.378	7.681	7.463	7.274	6.998	7.017	7.036	6.967	4.402	4.479	4.478	4.547	4.638	4.616	4.667	4.575	4.483	4.454	4.548	4.645	4.762	4.898	4.946	4.765	4.824	4.935	5.055	5.158	5.27	5.395	5.57	5.645	5.784	5.893	6.018	6.119	6.296	6.449	6.574	6.59	6.407	6.694	6.806	6.705	6.749	6.655	6.704	6.678	6.705	6.606	6.115	5.741	5.787	5.902	5.697	5.902
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	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	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	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	3.526	3.526
Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.526	3.526	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	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	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	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
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	0	0	0	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.495	0	0.189	0.082	0.758	0.488	0.923	0.206	0.41	0.007	0.007	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.012	0.012	0.012	0.012	0.02	0.361	0.136	0.019	0.1	0.102	0.114	0.114	0	0	0	0	0	0	0	-0.161	0	0	0	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.331	4.418	4.44	5.158	5.623	5.771	5.871	1.584	1.558	1.658	1.702	1.674	1.644	1.585	1.591	1.52	1.481	1.411	1.454	1.416	1.385	1.36	1.307	1.343	1.332	3.072	3.079	3.053	2.988	2.986	2.939	2.925	2.892	1.323	1.305	1.271	1.253	1.322	1.364	1.409	1.483	1.54	1.603	1.628	1.732	1.821	1.865	1.951	2.028	1.732	1.748	1.496	0.752	0.746	0.706	0.671	0.657	0.657	0.622	3.842	3.775	0.526	0.534	0.533	0.533	0.52	0.521	3.734	3.698	3.698	3.698	3.682	3.682	3.682	3.588	0	0	0
Total Non-Current Assets Numbers are in millions	23.142	21.691	20.046	20.743	21.744	21.52	21.929	16.969	17.435	17.033	17.178	17.29	17.412	14.247	14.214	14.221	14.26	14.435	14.664	14.524	14.483	14.085	13.214	12.562	12.333	13.884	13.615	13.616	13.911	13.615	10.886	11.03	10.998	9.51	9.583	9.413	9.446	9.423	9.373	9.389	9.557	9.711	9.891	10.052	10.204	10.112	10.215	10.412	10.609	10.416	10.544	10.417	9.848	9.917	10.016	10.09	10.201	10.302	10.444	13.817	13.875	10.642	10.467	10.753	10.865	10.751	10.796	13.915	13.928	13.902	13.929	13.814	13.323	12.949	12.901	9.428	9.223	9.428
Total Assets Numbers are in millions	99.623	99.21	100.234	95.592	94.376	94.282	97.684	93.023	88.948	84.438	88.915	82.852	77.287	70.177	71.571	63.386	59.917	56.518	60.984	92.519	88.215	85.087	86.836	81.415	75.603	74.236	77.091	71.92	67.465	63.702	70.562	64.399	59.436	55.293	66.274	59.627	53.629	48.447	55.138	48.953	41.399	36.625	40.074	39.313	33.608	30.65	32.669	39.474	36.232	36.569	31.491	29.144	27.409	26.053	27.058	29.438	28.636	29.531	29.532	39.07	37.076	34.944	38.993	44.555	42.036	39.566	49.772	46.695	44.768	41.036	52.623	47.449	39.732	39.457	36.64	31.828	40.522	31.828
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.285	2.857	2.09	1.473	1.866	2.05	2.29	2.576	2.682	2.399	3.355	1.852	2.16	1.888	2.471	2.147	2.155	2.156	2.383	2.859	1.733	2.024	2.775	2.554	1.454	2.054	2.598	2.163	2.11	1.79	2.311	2.031	1.993	2.115	2.489	1.574	1.294	1.406	2.352	2	1.421	1.356	1.793	2.064	1.641	2.052	2.737	1.498	1.221	1.386	1.019	0.952	1.069	0.746	0.856	1.265	1.223	0.813	0.863	0.559	0.741	0.803	1.562	0.851	0.898	1.287	1.486	1.399	2.755	2.761	1.236	0.963	0.789	1.32	0.987	1.678	1.847	1.678
Short Term Debt Numbers are in millions	0.482	0.387	0.454	0.45	0.426	0.444	0.447	0.431	0.461	0.45	0.383	0.404	0.404	0.193	0.247	0.275	0.311	0.355	0.369	0.305	0.317	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.324	0	0	0	0	0	0	0	0	4.147	5.497	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.186	0.186	0.186	0.186	0.186
Tax Payables Numbers are in millions	0.096	1.299	0.19	0	0.261	1.446	0.109	0	0	1.873	0.001	0	0.279	2.726	0.979	0	2.858	1.534	0.423	0	0.738	0.686	0.058	0	0.909	1.55	0.568	0.553	0.501	2.533	0.487	0.129	0.739	1.081	0.433	0.369	0.935	1.612	1.216	0.455	0	0.472	0.134	0.165	0.149	0.715	0.235	0	0	1.884	0	0	0.069	0.43	0.215	0	0.152	0.53	0.226	0	0	0	0	0	0	0	0	0	0	0	1.967	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.096	1.299	3.522	9.235	0.261	0	0	0	0	0	14.192	13.713	11.47	10.965	13.582	9.881	10.868	8.788	12.328	10.269	9.239	4.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.255	0	0	0	0	0	0	0	0	3.825	2.934	2.825	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.644	7.342	0
Other Current Liabilities Numbers are in millions	10.572	9.897	12.016	3.91	13.092	14.272	19.649	17.971	16.381	13.866	4.864	5.287	4.639	4.593	5.571	5.787	4.212	3.551	5.404	6.59	5.03	4.134	15.63	14.039	12.448	9.133	15.506	14.299	12.349	10.442	20.424	9.779	9.252	7.678	21.063	10.995	9.422	8.045	16.666	9.881	6.969	5.458	10.757	8.978	6.686	5.95	4.214	7.177	5.969	6.528	5.711	5.063	4.065	4.159	5.827	1.542	1.305	1.342	4.778	3.987	3.306	2.229	5.854	7.236	6.817	5.769	16.511	9.98	8.493	6.703	21.222	15.571	7.069	5.528	8.104	2.657	3.465	7.301
Total Current Liabilities Numbers are in millions	13.435	14.44	18.082	15.068	15.645	16.766	22.386	20.978	19.524	16.715	22.794	21.256	18.673	17.639	21.871	18.09	17.546	14.85	20.484	20.023	16.319	11.436	18.405	16.593	13.902	11.187	18.104	16.462	14.459	12.232	22.735	11.81	11.245	9.793	23.552	12.569	10.716	9.451	19.018	11.881	8.39	6.814	12.55	11.042	8.327	8.002	11.53	8.675	7.19	7.914	6.73	6.015	5.134	4.905	6.683	10.779	10.959	12.48	13.367	4.546	4.047	3.032	7.416	8.087	7.715	7.056	17.997	11.379	11.248	9.464	22.458	16.534	7.858	7.034	9.277	9.165	12.84	9.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.904	4.297	2.492	2.478	2.721	2.704	2.763	2.668	2.985	3.031	2.99	3.058	3.169	0.206	0.252	0.259	0.291	0.323	0.418	0.392	0.472	0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.178	3.271	3.318	3.411	3.318
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0.205	0.205	0	0	0	0	0	0.493	0.493	0.493	0.559	0.559	0.559	0.559	0.559	0	0	0	0.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.021	0	0.082	0.006	0.006	0.006	0.013	0.014	0.172	0.427	0.424	0.065	0.168	0.121	0.416	0.186	0.542	0.331	0.319	0.211	0.421	0.566	0.348	0.037	0.292	0.209	0.028	0	0	0.145	0.532	0.053	0.446	0.368	0.905	0.933	1.07	0.926	1.466	1.333	1.192	1.032	0.832	0.732	0.631	0.614	0.978	0.987	1.06	1.037	0.997	1.103	1.175	1.217	1.24	1.259	1.293	1.372	0	0	1.182	1.168	0	0	0	1.216	0.334	0.187	0.092	0.146	0	0.715	0.679	0.118	0.178	0.235	0
Other Non-Current Liabilities Numbers are in millions	0.521	0.747	0.808	0.587	0.707	1.04	1.356	1.341	1.497	1.614	1.67	1.659	1.829	1.719	2.391	2.264	1.673	1.304	2.175	1.813	1.525	1.336	1.544	1.706	1.646	2.055	2.709	1.772	1.473	1.091	1.621	1.266	1.154	1.335	1.2	1.096	1.062	0.87	1.225	0.854	0.801	0.75	0.861	0.788	0.733	0.748	0.783	0.715	0.728	0.685	0.807	0.911	0.846	0.807	0.892	1.085	1.043	1.037	0.987	2.253	2.286	1.034	1.025	2.223	2.152	2.114	1.891	1.788	1.782	1.778	2.318	2.257	0.21	0.21	0.23	0.222	0.032	0.4
Total Non-Current Liabilities Numbers are in millions	5.425	5.065	3.3	3.352	3.639	3.75	4.125	4.022	4.496	4.817	5.58	5.634	5.556	2.652	3.323	3.498	2.709	2.728	2.924	2.524	2.208	2.811	2.11	2.054	1.683	2.347	2.918	1.8	1.473	1.091	1.766	1.798	1.207	1.781	1.568	2.001	1.995	1.94	2.151	2.32	2.134	1.942	1.893	1.62	1.465	1.379	1.397	1.693	1.715	1.745	1.844	1.908	1.949	1.982	2.109	2.325	2.302	2.33	2.359	2.253	2.286	2.216	2.193	2.223	2.152	2.114	3.107	2.122	1.969	1.87	2.464	2.257	0.925	4.067	3.619	3.718	3.678	3.718
Total Liabilities Numbers are in millions	18.86	19.505	21.382	18.42	19.284	20.516	26.511	25	24.02	21.532	28.374	26.89	24.229	20.291	25.194	21.588	20.255	17.578	23.408	22.547	18.527	14.247	20.515	18.647	15.585	13.534	21.022	18.262	15.932	13.323	24.501	13.608	12.452	11.574	25.12	14.57	12.711	11.391	21.169	14.201	10.524	8.756	14.443	12.662	9.792	9.381	12.927	10.368	8.905	9.659	8.574	7.923	7.083	6.887	8.792	13.104	13.261	14.81	15.726	6.799	6.333	5.248	9.609	10.31	9.867	9.17	21.104	13.501	13.217	11.334	24.922	18.791	8.783	11.101	12.896	12.883	16.518	12.883
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.102	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	0.102	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	0.102	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	0.052	2.657
Retained Earnings Numbers are in millions	70.445	69.381	68.493	66.936	64.691	63.467	60.954	58.005	54.696	52.476	50.053	45.486	42.366	39.209	35.769	31.418	29.427	28.683	27.165	59.769	59.227	60.492	56.11	52.508	49.754	49.62	45.457	43.201	41.407	40.593	36.455	40.9	37.012	33.3	30.656	34.49	30.258	26.589	23.446	24.055	20.02	17.124	14.929	16.007	13.298	10.763	9.181	18.499	16.794	16.317	12.397	10.689	9.734	8.569	7.75	5.764	4.921	4.259	3.184	21.655	20.018	19.378	18.986	23.043	20.654	18.721	16.651	20.483	18.656	16.848	14.976	16.097	18.416	16.114	11.405	9.464	14.437	9.464
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.93	-0.945	-0.93	-1.078	-0.924	-1.026	-1.103	-1.287	-1.09	-0.898	-0.827	-0.835	-0.745	-0.742	-0.778	-0.968	-1.091	-1.073	-0.909	-1.141	-1.002	-0.868	-0.95	-0.879	-0.843	-0.501	-0.908	-1	-1.283	-1.557	-1.685	-1.367	-1.263	-0.798	-0.683	-0.575	-0.449	-0.589	-0.497	-0.425	-0.241	-0.315	-0.329	-0.372	-0.465	-0.463	-0.41	-0.42	-0.487	-0.436	-0.502	-0.49	-0.435	-0.435	-0.519	-0.466	-0.578	-0.578	-0.434	-0.438	0	-0.721	-0.672	0.08	0.406	0.399	0.414	0.772	0.979	0.952	0.829	0.678	0.658	0.371	0.481	0.366	0.461	0.366
Other Total Stockholders Equity Numbers are in millions	11.024	11.024	11.024	11.024	11.024	11.024	11.024	11.024	11.024	11.024	11.024	11.024	11.024	11.024	11.024	11.024	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	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.807	10.808	10.476	10.808	10.832	10.831	10.831	11.032	11.372	11.739	11.739	11.739	11.739	11.739	11.739	11.739	11.739	9.046	9.046	6.441
Total Shareholders Equity Numbers are in millions	80.641	79.562	78.689	76.984	74.893	73.567	70.977	67.844	64.732	62.704	60.352	55.777	52.747	49.593	46.117	41.576	39.462	38.736	37.382	69.754	69.351	70.533	66.069	62.538	59.82	60.028	55.458	53.11	51.033	49.945	45.679	50.442	46.658	43.411	40.882	44.824	40.718	36.909	33.858	34.539	30.688	27.718	25.509	26.544	23.742	21.209	19.68	28.988	27.216	26.79	22.804	21.108	20.208	19.043	18.14	16.207	15.252	14.59	13.659	32.127	30.596	29.567	29.248	34.056	31.993	30.254	28.539	33.096	31.476	29.641	27.646	28.616	30.915	28.326	23.727	18.928	23.996	18.928
Total Equity Numbers are in millions	80.763	79.705	78.852	77.172	75.092	73.766	71.173	68.023	64.928	62.906	60.541	55.962	53.058	49.886	46.377	41.798	39.662	38.94	37.576	69.972	69.688	70.84	66.321	62.768	60.018	60.702	56.069	53.658	51.533	50.379	46.061	50.791	46.984	43.719	41.154	45.057	40.918	37.056	33.969	34.752	30.875	27.869	25.631	26.651	23.816	21.269	19.742	29.106	27.327	26.91	22.917	21.221	20.326	19.166	18.266	16.334	15.375	14.721	13.806	32.271	30.743	29.696	29.384	34.245	32.169	30.396	28.668	33.194	31.551	29.702	27.701	28.658	30.949	28.356	23.744	18.945	24	18.928
Total Liabilities & Shareholders Equity Numbers are in millions	99.623	99.21	100.234	95.592	94.376	94.282	97.684	93.023	88.948	84.438	88.915	82.852	77.287	70.177	71.571	63.386	59.917	56.518	60.984	92.519	88.215	85.087	86.836	81.415	75.603	74.236	77.091	71.92	67.465	63.702	70.562	64.399	59.436	55.293	66.274	59.627	53.629	48.447	55.138	48.953	41.399	36.625	40.074	39.313	33.608	30.65	32.669	39.474	36.232	36.569	31.491	29.144	27.409	26.053	27.058	29.438	28.636	29.531	29.532	39.07	37.076	34.944	38.993	44.555	42.036	39.566	49.772	46.695	44.768	41.036	52.623	47.449	39.732	39.457	36.64	31.828	40.522	31.811

Omega Flex, Inc.

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