Omega Flex Inc (OFLX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,037 | 8,520 | 3,476 | 1,362 | 1,802 |
| Receivables | 9,157 | 9,085 | 9,052 | 8,787 | 7,771 |
| Inventories | 6,633 | 6,870 | 6,465 | 6,209 | 6,651 |
| Income taxes - deferred | 755 | 766 | 714 | 630 | 866 |
| Other current assets | 1,041 | 912 | 1,240 | 1,739 | 471 |
| TOTAL | $25,623 | $26,153 | $20,947 | $18,727 | $17,561 |
| Non-Current Assets | |||||
| PPE Net | 5,055 | 5,158 | 5,270 | 5,395 | 5,570 |
| Intangibles | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
| Other Non-Current Assets | 2,028 | 1,732 | 1,748 | 1,496 | 752 |
| TOTAL | $10,609 | $10,416 | $10,544 | $10,417 | $9,848 |
| Total Assets | $36,232 | $36,569 | $31,491 | $29,144 | $27,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,221 | 1,386 | 1,019 | 952 | 1,069 |
| Accrued Expenses | 3,682 | 2,935 | 3,568 | 2,754 | 2,131 |
| Other current liabilities | 2,287 | 1,709 | 2,143 | 2,309 | 1,865 |
| TOTAL | $7,190 | $7,914 | $6,730 | $6,015 | $5,134 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 734 | 682 | 806 | 912 | 852 |
| TOTAL | $1,715 | $1,745 | $1,844 | $1,908 | $1,949 |
| Total Liabilities | $8,905 | $9,659 | $8,574 | $7,923 | $7,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,092 | 10,092 | 10,092 | 10,092 | 10,092 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 16,794 | 16,317 | 12,397 | 10,689 | 9,734 |
| Other shareholders' equity | -377 | -317 | -390 | -378 | -318 |
| TOTAL | $27,327 | $26,910 | $22,917 | $21,221 | $20,326 |
| Total Liabilities And Equity | $36,232 | $36,569 | $31,491 | $29,144 | $27,409 |