OFLX Stock Annual Balance Sheet. Download in Excel
Omega Flex Inc.
OFLX 
NSD
Sector: Industrials
Industry: Diversified Industrials
48.74
USD
-0.63
(-1.28%)
Previous close: 49.37 Open: 49.555 Bid: 46.45 Ask: 51.08
52 week range
43.86 85.92
Mkt Cap: 509 M Avg Vol (90 Days): 21,326
Last updated: Friday 22nd November 2024
Financials
OFLX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 2 M | 2 M | ||||||
| Accounts receivable | 14 M | 17 M | 15 M | 16 M | 16 M | 17 M | 20 M | 21 M | 18 M | 15 M |
| Accrued expenses | 15 M | 21 M | 19 M | 15 M | 15 M | 15 M | 16 M | 18 M | 14 M | 13 M |
| Accumulated depreciation & depletion | -10 M | -10 M | -11 M | -11 M | -12 M | -12 M | -13 M | -14 M | -15 M | -16 M |
| Additional paid in capital | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Cash and equivalents | 23 M | 30 M | 35 M | 38 M | 32 M | 16 M | 24 M | 33 M | 38 M | 46 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 30 M | 35 M | 38 M | 47 M | 16 M | 24 M | 33 M | 38 M | 46 M |
| CashEquivalents | 1 M | 30 M | 35 M | 38 M | 32 M | 16 M | 2 M | 2 M | 2 M | 2 M |
| Common par | 102000.0 | 102000.0 | 102000.0 | 102000.0 | 102000.0 | 102000.0 | 102000.0 | 102000.0 | 102000.0 | 102000.0 |
| Common stock equity | 34 M | 41 M | 46 M | 55 M | 66 M | 37 M | 46 M | 60 M | 71 M | 79 M |
| CommonStock | 102000.0 | 102000.0 | 102000.0 | 102000.0 | 102000.0 | 102000.0 | 102000.0 | 102000.0 | 102000.0 | 102000.0 |
| Construction in progress | 234000.0 | 112000.0 | 535000.0 | 1 M | ||||||
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| CurrentAccruedExpenses | 7 M | 9 M | 8 M | 9 M | 10 M | 9 M | 10 M | 14 M | 9 M | 8 M |
| CurrentCapitalLeaseObligation | 369000.0 | 247000.0 | 383000.0 | 447000.0 | 454000.0 | |||||
| CurrentDeferredAssets | 625000.0 | 114000.0 | 19000.0 | 12000.0 | 3000.0 | |||||
| CurrentDeferredTaxesAssets | 625000.0 | 114000.0 | 19000.0 | 12000.0 | 3000.0 | -116000.0 | -420000.0 | 917000.0 | 189000.0 | |
| CurrentDeferredTaxesLiabilities | 926000.0 | 368000.0 | 145000.0 | 209000.0 | 563000.0 | 476000.0 | -2 M | -2 M | -2 M | -2 M |
| Deferred revenues | 926000.0 | 368000.0 | 145000.0 | 209000.0 | 566000.0 | |||||
| DividendsPayable | 5 M | 9 M | 9 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| Finished goods | 5 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M | 6 M |
| Float term debt | 252000.0 | 3 M | 3 M | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 14 M | 15 M | 15 M | 18 M | 21 M | 22 M | 22 M | 26 M | 27 M | 28 M |
| IncomeTaxPayable | 1 M | 433000.0 | 487000.0 | 568000.0 | 58000.0 | 423000.0 | ||||
| Inventories | 7 M | 8 M | 7 M | 8 M | 8 M | 11 M | 12 M | 16 M | 18 M | 16 M |
| Invested capital | 34 M | 41 M | 46 M | 55 M | 66 M | 37 M | 46 M | 63 M | 74 M | 81 M |
| LongTermCapitalLeaseObligation | 418000.0 | 252000.0 | 3 M | 3 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 418000.0 | 252000.0 | 3 M | 3 M | 2 M | |||||
| Minority interest | 111000.0 | 272000.0 | 382000.0 | 611000.0 | 252000.0 | 194000.0 | 260000.0 | 189000.0 | 196000.0 | 163000.0 |
| Net fixed assets (net PP&E) | 4 M | 5 M | 4 M | 7 M | 9 M | 10 M | 9 M | 12 M | 12 M | 12 M |
| Non-current deferred income taxes | 566000.0 | 331000.0 | 121000.0 | 427000.0 | 6000.0 | |||||
| NonCurrentAccruedExpenses | 761000.0 | 559000.0 | 493000.0 | 370000.0 | 205000.0 | |||||
| NonCurrentDeferredAssets | 114000.0 | 3000.0 | 4000.0 | 5000.0 | 7000.0 | 923000.0 | 189000.0 | |||
| NonCurrentDeferredLiabilities | 566000.0 | 331000.0 | 121000.0 | 427000.0 | 6000.0 | |||||
| NonCurrentDeferredTaxesAssets | 1727.0 | 2 M | 2 M | 1 M | 3000.0 | 4000.0 | 5000.0 | 7000.0 | 923000.0 | 189000.0 |
| Other current assets | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Other equity adjustments | -497000.0 | -683000.0 | -2 M | -908000.0 | -950000.0 | -909000.0 | ||||
| Other fixed assets | 9 M | 12 M | 12 M | 12 M | ||||||
| Other non-current assets | 3 M | 3 M | 1 M | 1 M | 2 M | 2 M | 6 M | 4 M | ||
| Other non-current liabilities | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 986000.0 | 603000.0 |
| OtherCurrentLiabilities | 4 M | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M | 5 M | 8 M | 4 M |
| OtherInventories | 4 M | 3 M | ||||||||
| OtherPayable | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | ||||
| Payables | 9 M | 12 M | 11 M | 5 M | 5 M | 6 M | 6 M | 3 M | 6 M | 6 M |
| Raw materials | 2 M | 2 M | 2 M | 3 M | 3 M | 6 M | 6 M | 10 M | 11 M | 13 M |
| RecievablesAdjustmentsAllowances | -710000.0 | -882000.0 | -926000.0 | -920000.0 | -985000.0 | -1 M | -1 M | -1 M | -1 M | -1 M |
| Retained earnings | 23 M | 31 M | 36 M | 45 M | 56 M | 27 M | 35 M | 49 M | 60 M | 68 M |
| Total assets | 55 M | 66 M | 71 M | 77 M | 87 M | 61 M | 72 M | 89 M | 98 M | 100 M |
| Total current assets | 46 M | 57 M | 60 M | 63 M | 74 M | 46 M | 57 M | 72 M | 76 M | 80 M |
| Total current liabilities | 19 M | 24 M | 23 M | 18 M | 18 M | 20 M | 22 M | 23 M | 22 M | 18 M |
| Total equity | 34 M | 41 M | 46 M | 55 M | 66 M | 37 M | 46 M | 60 M | 71 M | 79 M |
| Total liabilities | 21 M | 25 M | 25 M | 21 M | 21 M | 23 M | 25 M | 28 M | 27 M | 21 M |
| Total non-current assets | 1 M | 1 M | 3 M | 14 M | 14 M | 15 M | 14 M | 17 M | 22 M | 20 M |
| Total non-current liabilities | 1 M | 1 M | 2 M | 3 M | 2 M | 3 M | 3 M | 6 M | 4 M | 3 M |
| TotalEquityGrossMinority | 34 M | 41 M | 46 M | 56 M | 66 M | 38 M | 46 M | 61 M | 71 M | 79 M |
| TotalEquityGrossMinorityInterest | 34 M | 41 M | 46 M | 56 M | 66 M | 38 M | 46 M | 61 M | 71 M | 79 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 55 M | 66 M | 71 M | 77 M | 87 M | 61 M | 72 M | 89 M | 98 M | 100 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 2 M | 3 M | 2 M | 3 M | 3 M | 6 M | 4 M | 3 M |
| TotalTaxPayable | 1 M | 433000.0 | 487000.0 | 568000.0 | 58000.0 | 423000.0 | 979000.0 | 1000.0 | 109000.0 | 190000.0 |
| Treasury stock | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 |
| Working capital | 27 M | 33 M | 37 M | 45 M | 55 M | 26 M | 35 M | 49 M | 53 M | 62 M |
| debtc | 369000.0 | 247000.0 | 383000.0 | 447000.0 | 454000.0 | |||||
| ltinv | 15 M |
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