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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,954 | 39,875 | 35,480 | 37,703 | 30,569 |
| Receivables | 16,168 | 14,264 | 17,424 | 17,503 | 19,043 |
| Inventories | 16,150 | 17,375 | 17,789 | 17,764 | 21,827 |
| Other current assets | 4,577 | 1,118 | 2,069 | 2,785 | 4,615 |
| TOTAL | $74,849 | $72,632 | $72,762 | $75,755 | $76,054 |
| Non-Current Assets | |||||
| PPE Net | 9,057 | 8,697 | 8,594 | 8,404 | 8,558 |
| Intangibles | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
| Other Non-Current Assets | 8,160 | 9,521 | 9,400 | 9,999 | 4,885 |
| TOTAL | $20,743 | $21,744 | $21,520 | $21,929 | $16,969 |
| Total Assets | $95,592 | $94,376 | $94,282 | $97,684 | $93,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,473 | 1,866 | 2,050 | 2,290 | 2,576 |
| Accrued Expenses | 5,904 | 5,883 | 4,405 | 8,778 | 7,662 |
| Other current liabilities | 7,241 | 7,209 | 8,421 | 10,762 | 10,309 |
| TOTAL | $15,068 | $15,645 | $16,766 | $22,386 | $20,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 370 | N/A |
| Other Non-Current Liabilities | 3,272 | 3,639 | 3,745 | 3,747 | 4,010 |
| TOTAL | $3,352 | $3,639 | $3,750 | $4,125 | $4,022 |
| Total Liabilities | $18,420 | $19,284 | $20,516 | $26,511 | $25,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 66,936 | 64,691 | 63,467 | 60,954 | 58,005 |
| Other shareholders' equity | -891 | -726 | -828 | -908 | -1,109 |
| TOTAL | $77,172 | $75,092 | $73,766 | $71,173 | $68,023 |
| Total Liabilities And Equity | $95,592 | $94,376 | $94,282 | $97,684 | $93,023 |