Omega Flex Inc (OFLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,568 | 23,987 | 35,318 | 28,165 | 25,423 |
| Receivables | 15,128 | 16,725 | 15,005 | 15,263 | 14,505 |
| Inventories | 8,474 | 8,124 | 7,372 | 6,770 | 7,208 |
| Other current assets | 1,384 | 1,251 | 1,981 | 3,171 | 1,302 |
| TOTAL | $53,554 | $50,087 | $59,676 | $53,369 | $48,438 |
| Non-Current Assets | |||||
| PPE Net | 7,036 | 6,967 | 4,402 | 4,479 | 4,478 |
| Intangibles | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
| Other Non-Current Assets | 3,349 | 3,122 | 2,958 | 3,025 | 2,994 |
| TOTAL | $13,911 | $13,615 | $10,886 | $11,030 | $10,998 |
| Total Assets | $67,465 | $63,702 | $70,562 | $64,399 | $59,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,110 | 1,790 | 2,311 | 2,031 | 1,993 |
| Accrued Expenses | 5,678 | 3,959 | 8,019 | 6,364 | 5,067 |
| Other current liabilities | 6,170 | 3,950 | 11,918 | 3,286 | 3,446 |
| TOTAL | $14,459 | $12,232 | $22,735 | $11,810 | $11,245 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,423 | 1,046 | 1,569 | 1,237 | 1,110 |
| TOTAL | $1,473 | $1,091 | $1,766 | $1,798 | $1,207 |
| Total Liabilities | $15,932 | $13,323 | $24,501 | $13,608 | $12,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,092 | 10,092 | 10,092 | 10,092 | 10,092 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 41,407 | 40,593 | 36,455 | 40,900 | 37,012 |
| Other shareholders' equity | -784 | -1,124 | -1,304 | -1,019 | -938 |
| TOTAL | $51,533 | $50,379 | $46,061 | $50,791 | $46,984 |
| Total Liabilities And Equity | $67,465 | $63,702 | $70,562 | $64,399 | $59,436 |