Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · IEX Real-Time Price · USD
71.48
+1.86 (2.67%)
Mar 28, 2024, 2:45 PM EDT - Market open

Omega Flex Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
46.3637.732.9123.6316.132.3937.9435.3230.1522.59
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Short-Term Investments
0000014.940000
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Cash & Cash Equivalents
46.3637.732.9123.6316.147.3437.9435.3230.1522.59
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Cash Growth
22.95%14.55%39.27%46.81%-65.99%24.77%7.42%17.13%33.50%173.53%
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Receivables
15.3617.520.7320.0817.0516.4515.6415.0116.6113.72
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Inventory
15.617.7615.5711.5111.087.988.017.378.297.36
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Other Current Assets
2.872.792.532.142.11.861.91.981.652.09
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Total Current Assets
80.1975.7671.7457.3646.3273.6263.4859.6856.6945.77
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Property, Plant & Equipment
11.8911.6111.949.099.688.3874.44.644.48
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Goodwill and Intangibles
3.533.533.533.533.533.533.533.533.533.53
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Other Long-Term Assets
4.636.791.711.61.461.313.092.961.421.36
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Total Long-Term Assets
20.0521.9317.1814.2114.6613.2113.6210.899.589.37
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Total Assets
100.2397.6888.9271.5760.9886.8477.0970.5666.2755.14
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Accounts Payable
2.092.293.362.472.382.782.62.312.492.35
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Current Debt
0.450.450.380.250.3700000
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Other Current Liabilities
15.5419.6519.0619.1517.7315.6315.5120.4221.0616.67
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Total Current Liabilities
18.0822.3922.7921.8720.4818.4118.122.7423.5519.02
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Long-Term Debt
2.492.762.990.250.4200000
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Other Long-Term Liabilities
0.811.362.593.072.512.112.921.771.572.15
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Total Long-Term Liabilities
3.34.135.583.322.922.112.921.771.572.15
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Total Liabilities
21.3826.5128.3725.1923.4120.5221.0224.525.1221.17
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Total Debt
2.953.213.370.50.7900000
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Debt Growth
-8.22%-4.83%575.95%-36.59%------
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Retained Earnings
68.4960.9550.0535.7727.1756.1145.4636.4630.6623.45
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Comprehensive Income
-0.93-1.1-0.83-0.78-0.91-0.95-0.91-1.69-0.68-0.5
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Shareholders' Equity
78.6970.9860.3546.1237.3866.0755.4645.6840.8833.86
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Net Cash / Debt
43.4134.4929.5423.1315.3147.3437.9435.3230.1522.59
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Net Cash / Debt Growth
25.85%16.77%27.69%51.09%-67.65%24.77%7.42%17.13%33.50%173.53%
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Net Cash Per Share
4.303.422.932.291.524.693.763.502.992.24
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Working Capital
62.1153.3748.9435.4925.8455.2245.3736.9433.1426.75
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Book Value Per Share
7.807.035.984.573.706.555.504.534.053.35
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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).