Omega Flex, Inc. (OFLX)

Omega Flex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.87	46.36	37.7	32.91	23.63	16.1
Cash & Short-Term Investments	45.87	46.36	37.7	32.91	23.63	16.1
Cash Growth	20.86%	22.95%	14.55%	39.27%	46.81%	-65.99%
Receivables	14.13	15.36	17.5	20.73	20.08	17.05
Inventory	16.05	15.6	17.76	15.57	11.51	11.08
Other Current Assets	4.85	2.87	2.79	2.53	2.14	2.1
Total Current Assets	80.91	80.19	75.76	71.74	57.36	46.32
Property, Plant & Equipment	14.83	11.89	11.61	11.94	9.09	9.68
Goodwill	3.53	3.53	3.53	3.53	3.53	3.53
Long-Term Deferred Tax Assets	-	0.19	0.92	0.01	0.01	0
Other Long-Term Assets	3.6	4.44	5.87	1.7	1.59	1.45
Total Assets	102.87	100.23	97.68	88.92	71.57	60.98
Accounts Payable	2.59	2.09	2.29	3.36	2.47	2.38
Accrued Expenses	4.97	7.88	9.49	15.4	11.22	10.6
Current Portion of Leases	0.76	0.45	0.45	0.38	0.25	0.37
Current Income Taxes Payable	-	0.19	0.11	0	0.98	0.42
Other Current Liabilities	6.7	7.47	10.05	3.66	6.96	6.71
Total Current Liabilities	15.02	18.08	22.39	22.79	21.87	20.48
Long-Term Leases	4.9	2.49	2.76	2.99	0.25	0.42
Long-Term Deferred Tax Liabilities	0.34	-	0.01	0.43	0.12	0.33
Other Long-Term Liabilities	0.26	0.53	1.05	1.76	2.51	1.7
Total Liabilities	20.79	21.38	26.51	28.37	25.19	23.41
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	71.63	68.49	60.95	50.05	35.77	27.17
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.78	-0.93	-1.1	-0.83	-0.78	-0.91
Total Common Equity	81.98	78.69	70.98	60.35	46.12	37.38
Minority Interest	0.11	0.16	0.2	0.19	0.26	0.19
Shareholders' Equity	82.09	78.85	71.17	60.54	46.38	37.58
Total Liabilities & Equity	102.87	100.23	97.68	88.92	71.57	60.98
Total Debt	5.66	2.95	3.21	3.37	0.5	0.79
Net Cash (Debt)	40.22	43.41	34.49	29.54	23.13	15.31
Net Cash Growth	14.82%	25.85%	16.77%	27.69%	51.09%	-67.65%
Net Cash Per Share	3.98	4.30	3.42	2.93	2.29	1.52
Filing Date Shares Outstanding	10.09	10.09	10.09	10.09	10.09	10.09
Total Common Shares Outstanding	10.09	10.09	10.09	10.09	10.09	10.09
Working Capital	65.89	62.11	53.37	48.94	35.49	25.84
Book Value Per Share	8.12	7.80	7.03	5.98	4.57	3.70
Tangible Book Value	78.45	75.16	67.45	56.83	42.59	33.86
Tangible Book Value Per Share	7.77	7.45	6.68	5.63	4.22	3.35
Land	-	1.21	1.21	1.21	1.21	1.21
Buildings	-	6.64	6.64	6.64	6.63	6.63
Machinery	-	17.14	15.45	14.63	13.66	13.06
Leasehold Improvements	-	0.4	0.4	0.41	0.41	0.41

Source: S&P Capital IQ. Standard template. Financial Sources.