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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,272 | 28,971 | 32,913 | 27,245 | 28,463 |
| Receivables | 17,403 | 18,760 | 20,726 | 22,115 | 18,650 |
| Inventories | 21,542 | 17,820 | 15,565 | 12,841 | 11,759 |
| Other current assets | 2,296 | 1,854 | 2,533 | 3,361 | 1,003 |
| TOTAL | $71,513 | $67,405 | $71,737 | $65,562 | $59,875 |
| Non-Current Assets | |||||
| PPE Net | 8,496 | 8,361 | 8,569 | 8,621 | 8,666 |
| Intangibles | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
| Other Non-Current Assets | 5,413 | 5,146 | 5,083 | 5,143 | 5,220 |
| TOTAL | $17,435 | $17,033 | $17,178 | $17,290 | $17,412 |
| Total Assets | $88,948 | $84,438 | $88,915 | $82,852 | $77,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,682 | 2,399 | 3,355 | 1,852 | 2,160 |
| Accrued Expenses | 7,122 | 5,380 | 14,191 | 10,685 | 8,164 |
| Other current liabilities | 9,259 | 6,613 | 4,864 | 8,315 | 7,666 |
| TOTAL | $19,524 | $16,715 | $22,794 | $21,256 | $18,673 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,472 | 4,626 | 5,149 | 5,201 | 5,473 |
| TOTAL | $4,496 | $4,817 | $5,580 | $5,634 | $5,556 |
| Total Liabilities | $24,020 | $21,532 | $28,374 | $26,890 | $24,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 54,696 | 52,476 | 50,053 | 45,486 | 42,366 |
| Other shareholders' equity | -895 | -697 | -639 | -651 | -435 |
| TOTAL | $64,928 | $62,906 | $60,541 | $55,962 | $53,058 |
| Total Liabilities And Equity | $88,948 | $84,438 | $88,915 | $82,852 | $77,287 |