Omega Flex (OFLX)
(Delayed Data from NSDQ)
$66.85 USD
-0.74 (-1.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $66.59 -0.26 (-0.39%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Omega Flex, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 38 | 33 | 24 | 16 |
Receivables | 15 | 18 | 21 | 20 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 18 | 16 | 12 | 11 |
Other Current Assets | 3 | 3 | 3 | 2 | 2 |
Total Current Assets | 80 | 76 | 72 | 57 | 46 |
Net Property & Equipment | 9 | 8 | 9 | 9 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 1 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 4 | 6 | 2 | 2 | 1 |
Total Assets | 100 | 98 | 89 | 72 | 61 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 3 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 9 | 14 | 10 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 0 |
Other Current Liabilities | 8 | 11 | 5 | 8 | 8 |
Total Current Liabilities | 18 | 22 | 23 | 22 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 2 | 3 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21 | 27 | 28 | 25 | 23 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 11 | 11 | 11 | 11 | 11 |
Retained Earnings | 68 | 61 | 50 | 36 | 27 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 79 | 71 | 61 | 46 | 38 |
Total Liabilities & Shareholder's Equity | 100 | 98 | 89 | 72 | 61 |
Total Common Equity | 79 | 71 | 61 | 46 | 38 |
Shares Outstanding | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Book Value Per Share | 7.89 | 7.12 | 6.05 | 4.64 | 3.76 |
Fiscal Year End for Omega Flex, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 46 | 38 | 40 | 35 |
Receivables | NA | 15 | 16 | 14 | 17 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16 | 16 | 17 | 18 |
Other Current Assets | NA | 3 | 5 | 1 | 2 |
Total Current Assets | NA | 80 | 75 | 73 | 73 |
Net Property & Equipment | NA | 9 | 9 | 9 | 9 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 1 | 0 |
Intangibles | NA | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 4 | 5 | 6 | 6 |
Total Assets | NA | 100 | 96 | 94 | 94 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 1 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8 | 6 | 6 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 1 |
Other Current Liabilities | NA | 8 | 7 | 7 | 8 |
Total Current Liabilities | NA | 18 | 15 | 16 | 17 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21 | 18 | 19 | 21 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 11 | 11 | 11 | 11 |
Retained Earnings | NA | 68 | 67 | 65 | 63 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 79 | 77 | 75 | 74 |
Total Liabilities & Shareholder's Equity | NA | 100 | 96 | 94 | 94 |
Total Common Equity | 0 | 79 | 77 | 75 | 74 |
Shares Outstanding | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Book Value Per Share | 0.00 | 7.89 | 7.72 | 7.51 | 7.38 |