OMEGA FLEX INC (OFLX) Stock Balance Sheet
NASDAQ:OFLX • US6820951043
Current stock price
32.47 USD
+0.2 (+0.62%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 53.23M | 51.70M | 46.36M | 37.70M | 32.91M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 13.66M | 14.38M | 15.36M | 17.50M | 20.73M | |||
| Inventories | 13.40M | 14.56M | 15.60M | 17.76M | 15.57M | |||
| Other Current Assets | 2.73M | 2.98M | 2.87M | 2.79M | 2.53M | |||
| Total Current Assets | 83.02M | 83.62M | 80.19M | 75.76M | 71.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.60M | 14.64M | 11.89M | 11.61M | 11.94M | |||
| Goodwill | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | |||
| Other Non-Current Assets | 3.81M | 4.10M | 4.63M | 6.79M | 1.71M | |||
| Total Non-Current Assets | 21.94M | 22.27M | 20.05M | 21.92M | 17.18M | |||
| TOTAL ASSETS | 104.95M | 105.89M | 100.23M | 97.68M | 88.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.86M | 6.57M | 8.08M | 9.23M | 14.57M | |||
| Accounts Payable | 2.53M | 2.66M | 2.09M | 2.29M | 3.36M | |||
| Other Current Liabilities | 7.57M | 8.20M | 7.91M | 10.87M | 4.87M | |||
| Total Current Liabilities | 15.96M | 17.44M | 18.08M | 22.39M | 22.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 422.00K | 181.00K | 205.00K | 380.00K | 920.00K | |||
| Other Non-Current Liabilities | 4.57M | 5.09M | 3.10M | 3.75M | 4.66M | |||
| Total Non-Current Liabilities | 4.81M | 5.34M | 3.46M | 4.32M | 5.77M | |||
| TOTAL LIABILITIES | 20.77M | 22.78M | 21.55M | 26.71M | 28.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 73.98M | 72.88M | 68.49M | 60.95M | 50.05M | |||
| Additional Paid In Capital | 11.04M | 11.03M | 11.03M | 11.03M | 11.03M | |||
| Minority Interest | -178.00K | 67.00K | 163.00K | 200.00K | 190.00K | |||
| Common Shares | 102.00K | 102.00K | 102.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.00K | -1.00K | -1.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -933.00K | -892.00K | -930.00K | -1.10M | -830.00K | |||
| Shares Outstanding | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | |||
| Tangible Book Value per Share | 7.99 | 7.88 | 7.45 | 6.68 | 5.63 | |||
| Total Shareholders' Equity | 84.19M | 83.11M | 78.69M | 70.98M | 60.35M | |||
| TOTAL LIABILITIES AND EQUITY | 104.95M | 105.89M | 100.23M | 97.68M | 88.92M | |||
| Statistics | ||||||||
| Current Ratio | 5.20 | 4.80 | 4.43 | 3.38 | 3.15 | |||
| Return On Assets (ROA) | 14.13% | 17.01% | 20.71% | 24.16% | 29.46% | |||
| Return On Equity (ROE) | 17.61% | 21.67% | 26.39% | 33.25% | 43.41% | |||
| Return On Invested Capital (ROIC) | 14.42% | 18.49% | 23.80% | 31.21% | 40.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 35.88% | 44.49% | 54.63% | 62.51% | 80.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 39.80% | 49.21% | 60.60% | 68.99% | 89.61% | |||
All data in USD , ROIC based on taxRate of 0.24