Omega Flex, Inc. (OFLX)

Omega Flex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.27	46.36	37.7	32.91	23.63	16.1
Cash & Cash Equivalents	45.27	46.36	37.7	32.91	23.63	16.1
Cash Growth	27.59%	22.95%	14.55%	39.27%	46.81%	-65.99%
Receivables	14.27	15.36	17.5	20.73	20.08	17.05
Inventory	15.58	15.6	17.76	15.57	11.51	11.08
Other Current Assets	2.4	2.87	2.79	2.53	2.14	2.1
Total Current Assets	77.52	80.19	75.76	71.74	57.36	46.32
Property, Plant & Equipment	13.75	11.89	11.61	11.94	9.09	9.68
Goodwill and Intangibles	3.53	3.53	3.53	3.53	3.53	3.53
Other Long-Term Assets	4.42	4.63	6.79	1.71	1.6	1.46
Total Long-Term Assets	21.69	20.05	21.93	17.18	14.21	14.66
Total Assets	99.21	100.23	97.68	88.92	71.57	60.98
Accounts Payable	2.86	2.09	2.29	3.36	2.47	2.38
Current Debt	0.39	0.45	0.45	0.38	0.25	0.37
Other Current Liabilities	11.2	15.54	19.65	19.06	19.15	17.73
Total Current Liabilities	14.44	18.08	22.39	22.79	21.87	20.48
Long-Term Debt	4.3	2.49	2.76	2.99	0.25	0.42
Other Long-Term Liabilities	0.77	0.81	1.36	2.59	3.07	2.51
Total Long-Term Liabilities	5.07	3.3	4.13	5.58	3.32	2.92
Total Liabilities	19.51	21.38	26.51	28.37	25.19	23.41
Total Debt	4.68	2.95	3.21	3.37	0.5	0.79
Debt Growth	48.79%	-8.22%	-4.83%	575.95%	-36.59%	-
Retained Earnings	69.38	68.49	60.95	50.05	35.77	27.17
Comprehensive Income	-0.95	-0.93	-1.1	-0.83	-0.78	-0.91
Shareholders' Equity	79.56	78.69	70.98	60.35	46.12	37.38
Net Cash / Debt	40.58	43.41	34.49	29.54	23.13	15.31
Net Cash / Debt Growth	25.52%	25.85%	16.77%	27.69%	51.09%	-67.65%
Net Cash Per Share	4.02	4.30	3.42	2.93	2.29	1.52
Working Capital	63.08	62.11	53.37	48.94	35.49	25.84
Book Value Per Share	7.88	7.80	7.03	5.98	4.57	3.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).