Omega Flex Inc (OFLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,098 | 25,158 | 23,920 | 20,951 | 32,392 |
| Marketable Securities | N/A | 22,865 | 22,898 | 22,760 | 14,944 |
| Receivables | 17,047 | 16,814 | 16,665 | 17,006 | 16,451 |
| Inventories | 11,078 | 10,466 | 9,387 | 8,839 | 7,976 |
| Other current assets | 2,097 | 2,692 | 862 | 1,446 | 1,859 |
| TOTAL | $46,320 | $77,995 | $73,732 | $71,002 | $73,622 |
| Non-Current Assets | |||||
| PPE Net | 8,909 | 8,899 | 8,799 | 8,530 | 8,378 |
| Intangibles | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
| Other Non-Current Assets | 2,229 | 2,099 | 2,158 | 2,029 | 1,310 |
| TOTAL | $14,664 | $14,524 | $14,483 | $14,085 | $13,214 |
| Total Assets | $60,984 | $92,519 | $88,215 | $85,087 | $86,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,383 | 2,859 | 1,733 | 2,024 | 2,775 |
| Accrued Expenses | 9,079 | 7,443 | 5,675 | 4,270 | 9,559 |
| Other current liabilities | 8,230 | 9,416 | 7,856 | 4,134 | 6,013 |
| TOTAL | $20,484 | $20,023 | $16,319 | $11,436 | $18,405 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,568 | 2,179 | 1,958 | 2,341 | 1,516 |
| TOTAL | $2,924 | $2,524 | $2,208 | $2,811 | $2,110 |
| Total Liabilities | $23,408 | $22,547 | $18,527 | $14,247 | $20,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,094 | 10,094 | 10,094 | 10,092 | 10,092 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 27,165 | 59,769 | 59,227 | 60,492 | 56,110 |
| Other shareholders' equity | -716 | -924 | -666 | -562 | -699 |
| TOTAL | $37,576 | $69,972 | $69,688 | $70,840 | $66,321 |
| Total Liabilities And Equity | $60,984 | $92,519 | $88,215 | $85,087 | $86,836 |