Omega Flex, Inc. (OFLX)

Omega Flex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.73	51.7	46.36	37.7	32.91	23.63
Cash & Short-Term Investments	50.73	51.7	46.36	37.7	32.91	23.63
Cash Growth	11.00%	11.53%	22.95%	14.55%	39.27%	46.81%
Receivables	13.26	14.38	15.36	17.5	20.73	20.08
Inventory	14.52	14.56	15.6	17.76	15.57	11.51
Other Current Assets	2.19	2.98	2.87	2.79	2.53	2.14
Total Current Assets	80.7	83.62	80.19	75.76	71.74	57.36
Property, Plant & Equipment	14.83	14.64	11.89	11.61	11.94	9.09
Goodwill	3.53	3.53	3.53	3.53	3.53	3.53
Long-Term Deferred Tax Assets	0.35	0.37	0.19	0.92	0.01	0.01
Other Long-Term Assets	3.37	3.73	4.44	5.87	1.7	1.59
Total Assets	102.78	105.89	100.23	97.68	88.92	71.57
Accounts Payable	2.06	2.66	2.09	2.29	3.36	2.47
Accrued Expenses	3.94	6	7.88	9.49	15.4	11.22
Current Portion of Leases	0.75	0.71	0.45	0.45	0.38	0.25
Current Income Taxes Payable	-	0.71	0.19	0.11	0	0.98
Other Current Liabilities	7.06	7.35	7.47	10.05	3.66	6.96
Total Current Liabilities	13.81	17.44	18.08	22.39	22.79	21.87
Long-Term Leases	4.39	4.57	2.49	2.76	2.99	0.25
Long-Term Deferred Tax Liabilities	0.1	0.18	-	0.01	0.43	0.12
Other Long-Term Liabilities	0.52	0.27	0.53	1.05	1.76	2.51
Total Liabilities	18.82	22.71	21.38	26.51	28.37	25.19
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	11.03	11.03	11.03	11.03	11.03	11.03
Retained Earnings	73.74	72.88	68.49	60.95	50.05	35.77
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.88	-0.89	-0.93	-1.1	-0.83	-0.78
Total Common Equity	84	83.11	78.69	70.98	60.35	46.12
Minority Interest	-0.03	0.07	0.16	0.2	0.19	0.26
Shareholders' Equity	83.96	83.18	78.85	71.17	60.54	46.38
Total Liabilities & Equity	102.78	105.89	100.23	97.68	88.92	71.57
Total Debt	5.14	5.28	2.95	3.21	3.37	0.5
Net Cash (Debt)	45.59	46.42	43.41	34.49	29.54	23.13
Net Cash Growth	13.08%	6.94%	25.85%	16.77%	27.69%	51.09%
Net Cash Per Share	4.52	4.60	4.30	3.42	2.93	2.29
Filing Date Shares Outstanding	10.09	10.09	10.09	10.09	10.09	10.09
Total Common Shares Outstanding	10.15	10.09	10.09	10.09	10.09	10.09
Working Capital	66.89	66.18	62.11	53.37	48.94	35.49
Book Value Per Share	8.27	8.23	7.80	7.03	5.98	4.57
Tangible Book Value	80.47	79.59	75.16	67.45	56.83	42.59
Tangible Book Value Per Share	7.93	7.88	7.45	6.68	5.63	4.22
Land	-	1.21	1.21	1.21	1.21	1.21
Buildings	-	6.93	6.64	6.64	6.64	6.63
Machinery	-	18.28	17.14	15.45	14.63	13.66
Leasehold Improvements	-	0.96	0.4	0.4	0.41	0.41

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q