Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
31.04
-0.41 (-1.30%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Omega Flex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 51.7 | 46.36 | 37.7 | 32.91 | 23.63 | Upgrade
|
| Cash & Short-Term Investments | 51.7 | 46.36 | 37.7 | 32.91 | 23.63 | Upgrade
|
| Cash Growth | 11.53% | 22.95% | 14.55% | 39.27% | 46.81% | Upgrade
|
| Receivables | 14.38 | 15.36 | 17.5 | 20.73 | 20.08 | Upgrade
|
| Inventory | 14.56 | 15.6 | 17.76 | 15.57 | 11.51 | Upgrade
|
| Other Current Assets | 2.98 | 2.87 | 2.79 | 2.53 | 2.14 | Upgrade
|
| Total Current Assets | 83.62 | 80.19 | 75.76 | 71.74 | 57.36 | Upgrade
|
| Property, Plant & Equipment | 14.64 | 11.89 | 11.61 | 11.94 | 9.09 | Upgrade
|
| Goodwill | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | 0.19 | 0.92 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 3.73 | 4.44 | 5.87 | 1.7 | 1.59 | Upgrade
|
| Total Assets | 105.89 | 100.23 | 97.68 | 88.92 | 71.57 | Upgrade
|
| Accounts Payable | 2.66 | 2.09 | 2.29 | 3.36 | 2.47 | Upgrade
|
| Accrued Expenses | 6 | 7.88 | 9.49 | 15.4 | 11.22 | Upgrade
|
| Current Portion of Leases | 0.71 | 0.45 | 0.45 | 0.38 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 0.19 | 0.11 | 0 | 0.98 | Upgrade
|
| Other Current Liabilities | 7.35 | 7.47 | 10.05 | 3.66 | 6.96 | Upgrade
|
| Total Current Liabilities | 17.44 | 18.08 | 22.39 | 22.79 | 21.87 | Upgrade
|
| Long-Term Leases | 4.57 | 2.49 | 2.76 | 2.99 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | - | 0.01 | 0.43 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.53 | 1.05 | 1.76 | 2.51 | Upgrade
|
| Total Liabilities | 22.71 | 21.38 | 26.51 | 28.37 | 25.19 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | Upgrade
|
| Retained Earnings | 72.88 | 68.49 | 60.95 | 50.05 | 35.77 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | -0.89 | -0.93 | -1.1 | -0.83 | -0.78 | Upgrade
|
| Total Common Equity | 83.11 | 78.69 | 70.98 | 60.35 | 46.12 | Upgrade
|
| Minority Interest | 0.07 | 0.16 | 0.2 | 0.19 | 0.26 | Upgrade
|
| Shareholders' Equity | 83.18 | 78.85 | 71.17 | 60.54 | 46.38 | Upgrade
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| Total Liabilities & Equity | 105.89 | 100.23 | 97.68 | 88.92 | 71.57 | Upgrade
|
| Total Debt | 5.28 | 2.95 | 3.21 | 3.37 | 0.5 | Upgrade
|
| Net Cash (Debt) | 46.42 | 43.41 | 34.49 | 29.54 | 23.13 | Upgrade
|
| Net Cash Growth | 6.94% | 25.85% | 16.77% | 27.69% | 51.09% | Upgrade
|
| Net Cash Per Share | 4.60 | 4.30 | 3.42 | 2.93 | 2.29 | Upgrade
|
| Filing Date Shares Outstanding | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
|
| Total Common Shares Outstanding | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
|
| Working Capital | 66.18 | 62.11 | 53.37 | 48.94 | 35.49 | Upgrade
|
| Book Value Per Share | 8.23 | 7.80 | 7.03 | 5.98 | 4.57 | Upgrade
|
| Tangible Book Value | 79.59 | 75.16 | 67.45 | 56.83 | 42.59 | Upgrade
|
| Tangible Book Value Per Share | 7.88 | 7.45 | 6.68 | 5.63 | 4.22 | Upgrade
|
| Land | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Buildings | 6.93 | 6.64 | 6.64 | 6.64 | 6.63 | Upgrade
|
| Machinery | 18.28 | 17.14 | 15.45 | 14.63 | 13.66 | Upgrade
|
| Leasehold Improvements | 0.96 | 0.4 | 0.4 | 0.41 | 0.41 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.