OMEGA FLEX INC (OFLX) Stock Balance Sheet
NASDAQ:OFLX - Nasdaq - US6820951043 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 49.23M | 51.70M | 46.36M | 37.70M | 32.91M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 13.81M | 14.38M | 15.36M | 17.50M | 20.73M | |||
| Inventories | 15.18M | 14.56M | 15.60M | 17.76M | 15.57M | |||
| Other Current Assets | 2.30M | 2.98M | 2.87M | 2.79M | 2.53M | |||
| Total Current Assets | 80.52M | 83.62M | 80.19M | 75.76M | 71.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.75M | 14.64M | 11.89M | 11.61M | 11.94M | |||
| Goodwill | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | |||
| Other Non-Current Assets | 3.96M | 4.10M | 4.63M | 6.79M | 1.71M | |||
| Total Non-Current Assets | 22.23M | 22.27M | 20.05M | 21.92M | 17.18M | |||
| TOTAL ASSETS | 102.75M | 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 | 4.25M | 6.57M | 8.08M | 9.23M | 14.57M | |||
| Accounts Payable | 2.19M | 2.66M | 2.09M | 2.29M | 3.36M | |||
| Other Current Liabilities | 7.93M | 8.20M | 7.91M | 10.87M | 4.87M | |||
| Total Current Liabilities | 14.37M | 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 | 198.00K | 181.00K | 205.00K | 380.00K | 920.00K | |||
| Other Non-Current Liabilities | 4.91M | 5.09M | 3.10M | 3.75M | 4.66M | |||
| Total Non-Current Liabilities | 5.13M | 5.34M | 3.46M | 4.32M | 5.77M | |||
| TOTAL LIABILITIES | 19.50M | 22.78M | 21.55M | 26.71M | 28.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 73.02M | 72.88M | 68.49M | 60.95M | 50.05M | |||
| Additional Paid In Capital | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | |||
| Minority Interest | 19.00K | 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 | -886.00K | -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 | 7.90 | 7.88 | 7.45 | 6.68 | 5.63 | |||
| Total Shareholders' Equity | 83.26M | 83.11M | 78.69M | 70.98M | 60.35M | |||
| TOTAL LIABILITIES AND EQUITY | 102.75M | 105.89M | 100.23M | 97.68M | 88.92M | |||
| Statistics | ||||||||
| Current Ratio | 5.60 | 4.80 | 4.43 | 3.38 | 3.15 | |||
| Return On Assets (ROA) | 16.90% | 17.01% | 20.71% | 24.16% | 29.46% | |||
| Return On Equity (ROE) | 20.85% | 21.67% | 26.39% | 33.25% | 43.41% | |||
| Return On Invested Capital (ROIC) | 17.57% | 18.42% | 23.72% | 31.10% | 40.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.67% | 44.33% | 54.44% | 62.29% | 79.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.59% | 49.03% | 60.39% | 68.75% | 89.29% | |||
All data in USD , ROIC based on taxRate of 0.24