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Omega Flex, Inc. (OFLX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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66.99+0.18 (+0.27%)
At close: 04:00PM EDT
66.99 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,356
37,703
32,913
23,633
Total cash
46,356
37,703
32,913
23,633
Net receivables
15,361
17,503
20,726
20,077
Inventory
15,597
17,764
15,565
11,510
Other current assets
2,874
2,785
2,533
2,137
Total current assets
80,188
75,755
71,737
57,357
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,331
26,894
26,256
22,396
Accumulated depreciation
-16,440
-15,285
-14,313
-13,304
Net property, plant and equipment
11,891
11,609
11,943
9,092
Goodwill
3,526
3,526
3,526
3,526
Other long-term assets
4,440
5,871
1,702
1,591
Total non-current assets
20,046
21,929
17,178
14,214
Total assets
100,234
97,684
88,915
71,571
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,090
2,290
3,355
2,471
Accrued liabilities
4,428
4,996
7,183
4,348
Other current liabilities
4,390
7,530
4,864
5,571
Total current liabilities
18,082
22,386
22,794
21,871
Non-current liabilities
Deferred tax liabilities
0
6
427
121
Other long-term liabilities
603
986
1,670
2,391
Total non-current liabilities
3,300
4,125
5,580
3,323
Total liabilities
21,382
26,511
28,374
25,194
Stockholders' equity
Common stock
102
102
102
102
Retained earnings
68,493
60,954
50,053
35,769
Accumulated other comprehensive income
-930
-1,103
-827
-778
Total stockholders' equity
78,689
70,977
60,352
46,117
Total liabilities and stockholders' equity
100,234
97,684
88,915
71,571