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Omega Flex, Inc. OFLX
Industrials - Industrial - Machinery - NASDAQ - US
Watchlist
$ 52.28
-1.69 %
$ 528 M
Market Cap
28.88
P/E
BALANCE SHEET
100 M ASSETS
2.61%
Growth Rates
1Year 2.61%
3Years 11.88%
5Years 2.91%
7Years 5.14%
10Years 9.60%
21.4 M LIABILITIES
-19.35%
Growth Rates
1Year -19.35%
3Years -5.32%
5Years 0.83%
7Years -1.93%
10Years 4.00%
78.7 M EQUITY
10.87%
Growth Rates
1Year 10.87%
3Years 19.50%
5Years 3.56%
7Years 8.08%
10Years 11.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Omega Flex, Inc.
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Current Assets 80.2 M
Cash & Short-Term Investments 46.4 M
Receivables 15.4 M
Other Current Assets 18.5 M
Non-Current Assets 20 M
Long-Term Investments 0
PP&E 11.9 M
Other Non-Current Assets 8.16 M
Current Liabilities 18.1 M
Accounts Payable 2.09 M
Short-Term Debt 908 K
Other Current Liabilities 15.1 M
Non-Current Liabilities 3.3 M
Long-Term Debt 2.49 M
Other Non-Current Liabilities 808 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 46.4 37.7 32.9 23.6 16.1 32.4 37.9 35.3 30.2 22.6 8.3 0.9 3.5 2.2 1.9 9.8 13.1 17.4 9.9 0.3 0 0 0
Short Term Investments 0 0 0 0 0 14.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 15.4 17.5 20.7 20.1 17.0 16.5 15.6 15.0 16.6 13.7 13.0 12.1 9.1 7.3 9.8 7.0 13.4 9.7 11.9 25.4 0 0 0
Inventory 15.6 17.8 15.6 11.5 11.1 8.0 8.0 7.4 8.3 7.4 6.7 7.1 6.5 6.0 6.2 10.2 10.6 8.1 6.2 5.4 0 0 0
Other Current Assets 2.9 2.8 2.5 2.1 2.1 1.9 1.9 2.0 1.6 2.1 2.2 2.3 2.0 1.5 1.3 1.5 1.9 3.4 0.7 0.2 0 0 0
Total Current Assets 80.2 75.8 71.7 57.4 46.3 73.6 63.5 59.7 56.7 45.8 30.2 22.5 20.9 17.0 19.1 28.5 39.0 38.7 28.8 31.3 0 0 0
PP&E 11.9 11.6 11.9 9.1 9.7 8.4 7.0 4.4 4.6 4.5 4.8 4.8 5.3 5.8 6.3 6.4 6.7 6.7 5.7 5.7 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.5 0 0 0 0
Goodwill 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0.2 (0.1) 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4.4 5.9 1.7 1.6 1.5 1.3 3.1 2.9 1.3 1.4 1.6 1.9 1.7 0.7 0.6 0.5 0.5 3.7 3.7 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.4 28.7 22.9
Total Assets 100.2 97.7 88.9 71.6 61.0 86.8 77.1 70.6 66.3 55.1 40.1 32.7 31.5 27.1 29.5 39.0 49.8 52.6 41.7 40.5 34.4 28.7 22.9
LIABILITIES
Accounts Payable 2.1 2.3 3.4 2.5 2.4 2.8 2.6 2.3 2.5 2.4 1.8 2.7 1.0 0.9 0.9 1.6 1.5 1.2 1.6 1.8 0 0 0
Short Term Debt 0.9 0.9 0.4 0.5 0.4 0 0 0 0 0 0 0.3 0 0 7.5 0 0 0 0.2 0.2 0 0 0
Other Current Liabilities 14.9 19.1 19.1 17.9 17.3 15.6 14.9 19.9 20.6 15.4 10.6 8.2 5.7 5.6 4.8 5.9 16.5 19.3 9.9 10.8 0 0 0
Total Current Liabilities 18.1 22.4 22.8 21.9 20.5 18.4 18.1 22.7 23.6 19.0 12.6 11.5 6.7 6.7 13.4 7.4 18.0 22.5 11.6 12.8 0 0 0
Long Term Debt 2.5 2.8 3.0 0.3 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 3.2 3.4 0 0 0
Deferred Tax Income 0 6 K 0.4 0.1 0.3 0.6 0.2 0.1 0.4 0.9 1.0 0.6 1.0 1.2 1.4 1.2 1.2 0.1 0.6 0.2 0 0 0
Other Liabilities 0.8 1.4 1.7 3.0 2.2 1.5 2.7 1.6 1.2 1.2 0.9 0.8 0.8 0.9 1.0 1.0 1.9 2.3 0.2 32 K 0 0 0
Total Liabilities 21.4 26.5 28.4 25.2 23.4 20.5 21.0 24.5 25.1 21.2 14.4 12.9 8.6 8.8 15.7 9.6 21.1 24.9 15.7 16.5 8.8 7.4 5.2
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 52 K 0 0 0
Retained Earnings 68.5 61.0 50.1 35.8 27.2 56.1 45.5 36.5 30.7 23.4 14.9 9.2 12.4 7.8 3.2 19.0 16.7 15.0 13.9 14.4 0 0 0
Other Accumulative Comprehensive Income/Loss (0.9) (1.1) (0.8) (0.8) (0.9) (0.9) (0.9) (1.7) (0.7) (0.5) (0.3) (0.4) (0.5) (0.5) (0.4) (0.7) 0.4 0.8 0.3 0.5 0 0 0
Total Equity 78.9 71.2 60.5 46.4 37.6 66.3 56.1 46.1 41.2 34.0 25.6 19.7 22.9 18.3 13.8 29.4 28.7 27.7 26.0 24.0 25.6 21.2 17.7
Total Liabilities and Equity 100.2 97.7 88.9 71.6 61.0 86.8 77.1 70.6 66.3 55.1 40.1 32.7 31.5 27.1 29.5 39.0 49.8 52.6 41.7 40.5 34.4 28.7 22.9
SHARES OUTSTANDING
Common Shares Outstanding 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.2 10.2 10.2 9.0 8.8 8.7 8.8