Omega Flex, Inc.
OFLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,699 | $46,356 | $37,703 | $32,913 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,381 | $15,361 | $17,503 | $20,726 |
| Inventory | $14,559 | $15,597 | $17,764 | $15,565 |
| Other Curr. Assets | $2,983 | $2,874 | $2,785 | $2,533 |
| Total Curr. Assets | $83,622 | $80,188 | $75,755 | $71,737 |
| Property Plant & Equip (Net) | $14,644 | $11,891 | $11,609 | $11,943 |
| Goodwill | $3,526 | $3,526 | $3,526 | $3,526 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $365 | $189 | $923 | $7 |
| Other NC Assets | $3,734 | $4,440 | $5,871 | $1,702 |
| Total NC Assets | $22,269 | $20,046 | $21,929 | $17,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,891 | $100,234 | $97,684 | $88,915 |
| Liabilities | – | – | – | – |
| Payables | $2,661 | $2,090 | $2,290 | $3,355 |
| Short-Term Debt | $712 | $454 | $447 | $383 |
| Tax Payable | $710 | $190 | $109 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,355 | $15,348 | $19,540 | $19,055 |
| Total Curr. Liab. | $17,438 | $18,082 | $22,386 | $22,794 |
| LT Debt | $4,566 | $2,492 | $2,763 | $2,990 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $181 | $0 | $6 | $427 |
| Other NC Liab. | $525 | $808 | $1,356 | $2,163 |
| Total NC Liab. | $5,272 | $3,300 | $4,125 | $5,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,278 | $2,946 | $3,210 | $3,373 |
| Total Liabilities | $22,710 | $21,382 | $26,511 | $28,374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $102 | $102 |
| Retained Earnings | $72,880 | $68,493 | $60,954 | $50,053 |
| AOCI | -$892 | -$930 | -$1,103 | -$827 |
| Other Equity | $11,024 | $11,024 | $11,024 | $11,024 |
| Total Equity | $83,114 | $78,689 | $70,977 | $60,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $163 | $196 | $189 |
| Total Liab. & Tot. Equity | $105,891 | $100,234 | $97,684 | $88,915 |
| Net Debt | -$46,421 | -$43,410 | -$34,493 | -$29,540 |