Omega Flex Inc (OFLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,881 | 10,701 | 8,278 | 8,917 | 9,773 |
| Receivables | 6,515 | 6,579 | 6,191 | 6,061 | 6,986 |
| Inventories | 6,188 | 6,585 | 7,390 | 8,165 | 10,242 |
| Income taxes - deferred | 712 | N/A | N/A | N/A | 922 |
| Other current assets | 3,792 | 1,388 | 1,342 | 1,159 | 603 |
| TOTAL | $19,088 | $25,253 | $23,201 | $24,302 | $28,526 |
| Non-Current Assets | |||||
| PPE Net | 6,296 | 6,449 | 6,574 | 6,590 | 6,407 |
| Intangibles | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
| Other Non-Current Assets | 622 | 3,842 | 3,775 | 526 | 534 |
| TOTAL | $10,444 | $13,817 | $13,875 | $10,642 | $10,467 |
| Total Assets | $29,532 | $39,070 | $37,076 | $34,944 | $38,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 863 | 559 | 741 | 803 | 1,562 |
| Accrued Expenses | 3,232 | 2,560 | 1,908 | 1,374 | 4,197 |
| Other current liabilities | N/A | 1,427 | 1,398 | 855 | N/A |
| TOTAL | $13,367 | $4,546 | $4,047 | $3,032 | $7,416 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 978 | 2,250 | 2,288 | 1,041 | 1,037 |
| TOTAL | $2,359 | $2,253 | $2,286 | $2,216 | $2,193 |
| Total Liabilities | $15,726 | $6,799 | $6,333 | $5,248 | $9,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,092 | 10,092 | 10,092 | 10,092 | 10,094 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 3,184 | 21,655 | 20,018 | 19,378 | 18,986 |
| Other shareholders' equity | -288 | -294 | -185 | -592 | -536 |
| TOTAL | $13,806 | $32,271 | $30,743 | $29,696 | $29,384 |
| Total Liabilities And Equity | $29,532 | $39,070 | $37,076 | $34,944 | $38,993 |