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Omega Flex Inc (OFLX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	51,699	46,356	37,703	32,913	23,633
Receivables	14,381	15,361	17,503	20,726	20,077
Inventories	14,559	15,597	17,764	15,565	11,510
Other current assets	2,983	2,874	2,785	2,533	2,137
TOTAL	$83,622	$80,188	$75,755	$71,737	$57,357

Non-Current Assets
PPE Net	9,700	8,951	8,404	8,569	8,599
Intangibles	3,526	3,526	3,526	3,526	3,526
Other Non-Current Assets	9,043	7,569	9,999	5,083	2,089
TOTAL	$22,269	$20,046	$21,929	$17,178	$14,214

Total Assets	$105,891	$100,234	$97,684	$88,915	$71,571

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,661	2,090	2,290	3,355	2,471
Accrued Expenses	5,862	7,626	8,778	14,191	9,777
Other current liabilities	7,493	7,722	10,762	4,864	8,397
TOTAL	$17,438	$18,082	$22,386	$22,794	$21,871

Non-Current Liabilities
Long Term Debt	N/A	205	370	N/A	559
Other Non-Current Liabilities	5,190	3,138	3,719	5,092	2,586
TOTAL	$5,272	$3,300	$4,125	$5,580	$3,323

Total Liabilities	$22,710	$21,382	$26,511	$28,374	$25,194

Shareholders' Equity
Shares Outstanding, K	10,094	10,094	10,094	10,094	10,094
Common Shares	102	102	102	102	102
Retained earnings	72,880	68,493	60,954	50,053	35,769
Other shareholders' equity	-826	-768	-908	-639	-519
TOTAL	$83,181	$78,852	$71,173	$60,541	$46,377

Total Liabilities And Equity	$105,891	$100,234	$97,684	$88,915	$71,571