OFLX | Omega Flex, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	100.23 Million	97.68 Million	88.91 Million	71.57 Million	60.98 Million	86.83 Million
Total Current Assets	80.18 Million	75.75 Million	71.73 Million	57.35 Million	46.32 Million	73.62 Million
Cash And Short Term Investments	46.35 Million	37.7 Million	32.91 Million	23.63 Million	16.09 Million	47.33 Million
Cash and Cash Equivalents	46.35 Million	37.7 Million	32.91 Million	23.63 Million	16.09 Million	32.39 Million
Short Term Investments	-	-	-	-	-	14.94 Million
Net Receivables	15.36 Million	17.5 Million	20.72 Million	20.07 Million	17.04 Million	16.45 Million
Inventory	15.59 Million	17.76 Million	15.56 Million	11.51 Million	11.07 Million	7.97 Million
Other Current Assets	2.87 Million	2.78 Million	2.53 Million	2.13 Million	2.09 Million	1.85 Million
Total Non-Current Assets	20.04 Million	21.92 Million	17.17 Million	14.21 Million	14.66 Million	13.21 Million
Net PPE	11.89 Million	11.6 Million	11.94 Million	9.09 Million	9.68 Million	8.37 Million
Good Will And Intangible Assets	3.52 Million	3.52 Million	3.52 Million	3.52 Million	3.52 Million	3.52 Million
Good Will	3.52 Million	3.52 Million	3.52 Million	3.52 Million	3.52 Million	3.52 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-1.00	-	-	-	-	-
Tax Assets	189 Thousand	923 Thousand	7000.00	5000.00	4000.00	3000.00
Other Non Current Assets	4.44 Million	5.87 Million	1.7 Million	1.59 Million	1.45 Million	1.3 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	21.38 Million	26.51 Million	28.37 Million	25.19 Million	23.4 Million	20.51 Million
Total Current Liabilities	18.08 Million	22.38 Million	22.79 Million	21.87 Million	20.48 Million	18.4 Million
Account Payables	2.08 Million	2.29 Million	3.35 Million	2.47 Million	2.38 Million	2.77 Million
Tax Payables	190 Thousand	109 Thousand	1000.00	979 Thousand	423 Thousand	58 Thousand
Short Term Debt	454 Thousand	447 Thousand	383 Thousand	247 Thousand	369 Thousand	-
Deferred Revenue	190 Thousand	-	14.19 Million	13.58 Million	12.32 Million	-
Other Current Liabilities	15.34 Million	19.64 Million	4.86 Million	5.57 Million	5.4 Million	15.63 Million
Total Non Current Liabilities	3.3 Million	4.12 Million	5.58 Million	3.32 Million	2.92 Million	2.11 Million
Long-Term Debt	2.49 Million	2.76 Million	2.99 Million	252 Thousand	418 Thousand	-
Deferred Revenue Non Current	-	-	493 Thousand	559 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	808 Thousand	1.35 Million	1.67 Million	2.39 Million	2.17 Million	1.54 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	78.85 Million	71.17 Million	60.54 Million	46.37 Million	37.57 Million	66.32 Million
Stock Holders Equity	78.68 Million	70.97 Million	60.35 Million	46.11 Million	37.38 Million	66.06 Million
Common Stock	102 Thousand	102 Thousand	102 Thousand	102 Thousand	102 Thousand	102 Thousand
Retained Earnings	68.49 Million	60.95 Million	50.05 Million	35.76 Million	27.16 Million	56.11 Million
Accumulated other comprehensive income	-930 Thousand	-1.1 Million	-827 Thousand	-778 Thousand	-909 Thousand	-950 Thousand
Common Stock Equity	78.68 Million	70.97 Million	60.35 Million	46.11 Million	37.38 Million	66.06 Million
Capital Lease Obligation	2.49 Million	3.21 Million	3.37 Million	499 Thousand	787 Thousand	-
Total Investments	-1.00	-	-	-	-	14.94 Million
Total Debt	2.94 Million	3.21 Million	3.37 Million	499 Thousand	787 Thousand	-
Net Debt	-43.41 Million	-34.49 Million	-29.54 Million	-23.13 Million	-15.31 Million	-32.39 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	102.87 Million	99.62 Million	99.21 Million	100.23 Million	100.23 Million	95.59 Million
Total Current Assets	80.91 Million	76.48 Million	77.51 Million	80.18 Million	80.18 Million	74.84 Million
Cash And Short Term Investments	45.87 Million	45.7 Million	45.26 Million	46.35 Million	46.35 Million	37.95 Million
Cash and Cash Equivalents	45.87 Million	45.7 Million	45.26 Million	46.35 Million	46.35 Million	37.95 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	14.13 Million	13.41 Million	14.27 Million	15.36 Million	15.36 Million	16.16 Million
Inventory	16.05 Million	15.93 Million	15.58 Million	15.59 Million	15.59 Million	16.15 Million
Other Current Assets	4.85 Million	1.43 Million	2.39 Million	2.87 Million	2.87 Million	4.57 Million
Total Non-Current Assets	21.95 Million	23.14 Million	21.69 Million	20.04 Million	20.04 Million	20.74 Million
Net PPE	14.83 Million	14.79 Million	13.74 Million	11.89 Million	11.89 Million	11.97 Million
Good Will And Intangible Assets	3.52 Million	3.52 Million	3.52 Million	3.52 Million	3.52 Million	3.52 Million
Good Will	3.52 Million	3.52 Million	3.52 Million	3.52 Million	3.52 Million	3.52 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-1.00	-1.00	-
Tax Assets	-	495 Thousand	-	189 Thousand	189 Thousand	82 Thousand
Other Non Current Assets	3.6 Million	4.33 Million	4.41 Million	4.44 Million	4.44 Million	5.15 Million
Other Assets	-	-	1.00	1.00	1.00	-
Total Liabilities	20.78 Million	18.86 Million	19.5 Million	21.38 Million	21.38 Million	18.42 Million
Total Current Liabilities	15.02 Million	13.43 Million	14.44 Million	18.08 Million	18.08 Million	15.06 Million
Account Payables	2.58 Million	2.28 Million	2.85 Million	2.08 Million	2.08 Million	1.47 Million
Tax Payables	-	96 Thousand	1.29 Million	190 Thousand	190 Thousand	-
Short Term Debt	755 Thousand	482 Thousand	387 Thousand	454 Thousand	454 Thousand	450 Thousand
Deferred Revenue	-	96 Thousand	1.29 Million	190 Thousand	3.52 Million	9.23 Million
Other Current Liabilities	11.67 Million	10.57 Million	9.89 Million	15.34 Million	12.01 Million	3.91 Million
Total Non Current Liabilities	5.76 Million	5.42 Million	5.06 Million	3.3 Million	3.3 Million	3.35 Million
Long-Term Debt	4.9 Million	4.9 Million	4.29 Million	2.49 Million	2.49 Million	2.47 Million
Deferred Revenue Non Current	-336 Thousand	-	-1.00	-	-	205 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	864 Thousand	520.99 Thousand	747 Thousand	808 Thousand	808 Thousand	587 Thousand
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	82.08 Million	80.76 Million	79.7 Million	78.85 Million	78.85 Million	77.17 Million
Stock Holders Equity	81.97 Million	80.64 Million	79.56 Million	78.68 Million	78.68 Million	76.98 Million
Common Stock	102 Thousand	102 Thousand	102 Thousand	102 Thousand	102 Thousand	102 Thousand
Retained Earnings	71.63 Million	70.44 Million	69.38 Million	68.49 Million	68.49 Million	66.93 Million
Accumulated other comprehensive income	-780 Thousand	-930 Thousand	-945 Thousand	-930 Thousand	-930 Thousand	-1.07 Million
Common Stock Equity	81.97 Million	80.64 Million	79.56 Million	78.68 Million	78.68 Million	76.98 Million
Capital Lease Obligation	5.65 Million	4.9 Million	4.29 Million	2.49 Million	2.49 Million	2.92 Million
Total Investments	-	-	-	-1.00	-1.00	-
Total Debt	5.65 Million	5.38 Million	4.68 Million	2.94 Million	2.94 Million	2.92 Million
Net Debt	-40.21 Million	-40.31 Million	-40.58 Million	-43.41 Million	-43.41 Million	-35.02 Million

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