Omega Flex Inc (OFLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,699 | 45,873 | 45,705 | 45,268 | 46,356 |
| Receivables | 14,381 | 14,133 | 13,412 | 14,271 | 15,361 |
| Inventories | 14,559 | 16,053 | 15,932 | 15,582 | 15,597 |
| Other current assets | 2,983 | 4,854 | 1,432 | 2,398 | 2,874 |
| TOTAL | $83,622 | $80,913 | $76,481 | $77,519 | $80,188 |
| Non-Current Assets | |||||
| PPE Net | 9,700 | 9,512 | 9,474 | 9,125 | 8,951 |
| Intangibles | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
| Other Non-Current Assets | 9,043 | 8,919 | 10,142 | 9,040 | 7,569 |
| TOTAL | $22,269 | $21,957 | $23,142 | $21,691 | $20,046 |
| Total Assets | $105,891 | $102,870 | $99,623 | $99,210 | $100,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,661 | 2,588 | 2,285 | 2,857 | 2,090 |
| Accrued Expenses | 5,862 | 4,783 | 3,856 | 3,530 | 7,626 |
| Other current liabilities | 7,493 | 6,895 | 6,716 | 6,367 | 7,722 |
| TOTAL | $17,438 | $15,021 | $13,435 | $14,440 | $18,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 205 |
| Other Non-Current Liabilities | 5,128 | 5,449 | 5,447 | 5,063 | 3,129 |
| TOTAL | $5,272 | $5,764 | $5,425 | $5,065 | $3,300 |
| Total Liabilities | $22,710 | $20,785 | $18,860 | $19,505 | $21,382 |
| 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 | 71,630 | 70,445 | 69,381 | 68,493 |
| Other shareholders' equity | -826 | -672 | -809 | -803 | -768 |
| TOTAL | $83,181 | $82,085 | $80,763 | $79,705 | $78,852 |
| Total Liabilities And Equity | $105,891 | $102,870 | $99,623 | $99,210 | $100,234 |