Omega Flex Inc (OFLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,522 | 30,152 | 24,199 | 20,430 | 16,526 |
| Receivables | 13,108 | 16,605 | 15,233 | 13,751 | 12,831 |
| Inventories | 7,784 | 8,287 | 8,466 | 8,236 | 7,783 |
| Income taxes - deferred | N/A | N/A | 467 | 708 | 644 |
| Other current assets | 1,369 | 1,647 | 1,849 | 1,058 | 1,240 |
| TOTAL | $45,783 | $56,691 | $50,214 | $44,183 | $39,024 |
| Non-Current Assets | |||||
| PPE Net | 4,547 | 4,638 | 4,616 | 4,667 | 4,575 |
| Intangibles | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
| Other Non-Current Assets | 1,437 | 1,419 | 1,271 | 1,253 | 1,322 |
| TOTAL | $9,510 | $9,583 | $9,413 | $9,446 | $9,423 |
| Total Assets | $55,293 | $66,274 | $59,627 | $53,629 | $48,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,115 | 2,489 | 1,574 | 1,294 | 1,406 |
| Accrued Expenses | 3,396 | 9,002 | 6,714 | 4,741 | 3,265 |
| Other current liabilities | 3,201 | 11,628 | 3,912 | 3,746 | 3,168 |
| TOTAL | $9,793 | $23,552 | $12,569 | $10,716 | $9,451 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,291 | 1,155 | 1,055 | 1,018 | 827 |
| TOTAL | $1,781 | $1,568 | $2,001 | $1,995 | $1,940 |
| Total Liabilities | $11,574 | $25,120 | $14,570 | $12,711 | $11,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,092 | 10,092 | 10,092 | 10,092 | 10,092 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 33,300 | 30,656 | 34,490 | 30,258 | 26,589 |
| Other shareholders' equity | -491 | -412 | -343 | -250 | -443 |
| TOTAL | $43,719 | $41,154 | $45,057 | $40,918 | $37,056 |
| Total Liabilities And Equity | $55,293 | $66,274 | $59,627 | $53,629 | $48,447 |