Omega Flex Inc (OFLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,674 | 23,633 | 18,577 | 19,487 | 13,834 |
| Receivables | 19,718 | 20,077 | 16,319 | 14,113 | 15,524 |
| Inventories | 11,949 | 11,510 | 11,429 | 11,083 | 11,222 |
| Other current assets | 1,589 | 2,137 | 2,840 | 974 | 1,503 |
| TOTAL | $55,930 | $57,357 | $49,165 | $45,657 | $42,083 |
| Non-Current Assets | |||||
| PPE Net | 8,736 | 8,599 | 8,647 | 8,660 | 8,830 |
| Intangibles | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
| Other Non-Current Assets | 1,985 | 2,089 | 2,048 | 2,074 | 2,079 |
| TOTAL | $14,247 | $14,214 | $14,221 | $14,260 | $14,435 |
| Total Assets | $70,177 | $71,571 | $63,386 | $59,917 | $56,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,888 | 2,471 | 2,147 | 2,155 | 2,156 |
| Accrued Expenses | 5,412 | 9,777 | 7,055 | 5,183 | 4,428 |
| Other current liabilities | 7,420 | 8,397 | 8,613 | 7,039 | 6,377 |
| TOTAL | $17,639 | $21,871 | $18,090 | $17,546 | $14,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 559 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,454 | 2,618 | 3,071 | 2,524 | 2,164 |
| TOTAL | $2,652 | $3,323 | $3,498 | $2,709 | $2,728 |
| Total Liabilities | $20,291 | $25,194 | $21,588 | $20,255 | $17,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 39,209 | 35,769 | 31,418 | 29,427 | 28,683 |
| Other shareholders' equity | -450 | -519 | -747 | -892 | -870 |
| TOTAL | $49,886 | $46,377 | $41,798 | $39,662 | $38,940 |
| Total Liabilities And Equity | $70,177 | $71,571 | $63,386 | $59,917 | $56,518 |