Omega Flex Inc (OFLX)
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[[ session ]] by (Cboe BZX)
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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 |