OMEGA FLEX INC (OFLX) Stock Balance Sheet
NASDAQ:OFLX - Nasdaq - US6820951043 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.87M | 46.36M | 37.70M | 32.91M | 23.63M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 14.13M | 15.36M | 17.50M | 20.73M | 20.08M | |||
| Inventories | 16.05M | 15.60M | 17.76M | 15.57M | 11.51M | |||
| Other Current Assets | 4.85M | 2.87M | 2.79M | 2.53M | 2.14M | |||
| Total Current Assets | 80.91M | 80.19M | 75.76M | 71.74M | 57.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.83M | 11.89M | 11.61M | 11.94M | 9.09M | |||
| Goodwill | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | |||
| Other Non-Current Assets | 3.60M | 4.63M | 6.79M | 1.71M | 1.60M | |||
| Total Non-Current Assets | 21.96M | 20.05M | 21.92M | 17.18M | 14.21M | |||
| TOTAL ASSETS | 102.87M | 100.23M | 97.68M | 88.92M | 71.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.54M | 8.08M | 9.23M | 14.57M | 10.02M | |||
| Accounts Payable | 2.59M | 2.09M | 2.29M | 3.36M | 2.47M | |||
| Other Current Liabilities | 6.89M | 7.91M | 10.87M | 4.87M | 9.38M | |||
| Total Current Liabilities | 15.02M | 18.08M | 22.39M | 22.79M | 21.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 336.00K | 205.00K | 380.00K | 920.00K | 680.00K | |||
| Other Non-Current Liabilities | 5.43M | 3.10M | 3.75M | 4.66M | 2.64M | |||
| Total Non-Current Liabilities | 5.87M | 3.46M | 4.32M | 5.77M | 3.58M | |||
| TOTAL LIABILITIES | 20.89M | 21.55M | 26.71M | 28.56M | 25.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 71.63M | 68.49M | 60.95M | 50.05M | 35.77M | |||
| Additional Paid In Capital | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | |||
| Minority Interest | 109.00K | 163.00K | 200.00K | 190.00K | 260.00K | |||
| Common Shares | 102.00K | 102.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.00K | -1.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -780.00K | -930.00K | -1.10M | -830.00K | -780.00K | |||
| Shares Outstanding | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | |||
| Tangible Book Value per Share | 7.77 | 7.45 | 6.68 | 5.63 | 4.22 | |||
| Total Shareholders' Equity | 81.98M | 78.69M | 70.98M | 60.35M | 46.12M | |||
| TOTAL LIABILITIES AND EQUITY | 102.87M | 100.23M | 97.68M | 88.92M | 71.57M | |||
| Statistics | ||||||||
| Current Ratio | 5.39 | 4.43 | 3.38 | 3.15 | 2.62 | |||
| Return On Assets (ROA) | 17.71% | 20.71% | 24.16% | 29.46% | 27.80% | |||
| Return On Equity (ROE) | 22.23% | 26.39% | 33.25% | 43.41% | 43.15% | |||
| Return On Invested Capital (ROIC) | 18.92% | 23.82% | 31.23% | 40.25% | 40.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.61% | 54.66% | 62.54% | 80.13% | 77.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.24% | 60.63% | 69.02% | 89.66% | 89.83% | |||
All data in USD , ROIC based on taxRate of 0.24