Omega Flex Inc (OFLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,445 | 38,504 | 35,579 | 37,938 | 31,607 |
| Marketable Securities | 34,897 | N/A | N/A | N/A | N/A |
| Receivables | 17,480 | 15,532 | 15,406 | 15,636 | 15,949 |
| Inventories | 7,620 | 8,271 | 7,998 | 8,007 | 8,306 |
| Other current assets | 2,411 | 963 | 1,369 | 1,895 | 2,442 |
| TOTAL | $68,853 | $63,270 | $60,352 | $63,476 | $58,304 |
| Non-Current Assets | |||||
| PPE Net | 7,681 | 7,463 | 7,274 | 6,998 | 7,017 |
| Intangibles | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
| Other Non-Current Assets | 1,355 | 1,344 | 3,084 | 3,091 | 3,073 |
| TOTAL | $12,562 | $12,333 | $13,884 | $13,615 | $13,616 |
| Total Assets | $81,415 | $75,603 | $74,236 | $77,091 | $71,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,554 | 1,454 | 2,054 | 2,598 | 2,163 |
| Accrued Expenses | 7,826 | 5,643 | 4,147 | 9,135 | 7,671 |
| Other current liabilities | 6,213 | 5,896 | 3,436 | 5,803 | 6,075 |
| TOTAL | $16,593 | $13,902 | $11,187 | $18,104 | $16,462 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,672 | 1,610 | 2,015 | 2,652 | 1,740 |
| TOTAL | $2,054 | $1,683 | $2,347 | $2,918 | $1,800 |
| Total Liabilities | $18,647 | $15,585 | $13,534 | $21,022 | $18,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,092 | 10,092 | 10,092 | 10,092 | 10,092 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 52,508 | 49,754 | 49,620 | 45,457 | 43,201 |
| Other shareholders' equity | -650 | -646 | 172 | -298 | -453 |
| TOTAL | $62,768 | $60,018 | $60,702 | $56,069 | $53,658 |
| Total Liabilities And Equity | $81,415 | $75,603 | $74,236 | $77,091 | $71,920 |