Name: OFLX Balance Sheet - Omega Flex Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OFLX - Omega Flex, Inc.

USD | NASDAQ | Industrials

OFLX Balance Sheet - Omega Flex Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	53.2	51.7	46.4	37.7	32.9	23.6	16.1	32.4	37.9	35.3	30.2	22.6	8.3	0.9	3.5	2.2	1.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	14.9	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	53.2	51.7	46.4	37.7	32.9	23.6	16.1	47.3	37.9	35.3	30.2	22.6	8.3	0.9	3.5
Receivables
Accounts Receivable	13.7	14.4	15.4	17.5	20.7	20.1	17.0	16.5	-	-	-	-	-	-	-
Current Assets
Inventory	13.4	14.6	15.6	17.8	15.6	11.5	11.1	8.0	8.0	7.4	8.3	7.4	6.7	7.1	6.5	6.0
Non-Current Assets
Property, Plant & Equipment Gross	29.3	27.4	25.4	23.7	22.9	21.9	21.3	20.0	18.2	15.0	14.9	14.4	14.2	13.7
Current Liabilities
Accounts Payable	2.5	2.7	2.1	2.3	3.4	2.5	2.4	2.8	2.6	2.3	2.5	2.4	1.8	2.7	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	49.8	53.2	49.4	50.7	49.2	51.7	45.9	45.7	45.3	46.4	38.0	39.9	35.5	37.7	30.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	14.4	13.7	14.4	13.3	13.8	14.4	14.1	13.4	14.3	15.4	16.2	14.3	17.4	17.5	19.0	17.4	18.8	20.7	22.1	18.7	19.7	20.1	16.3	14.1	15.5	17.0	16.8	-	-	16.5	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	13.3	13.4	14.3	14.5	15.2	14.6	16.1	15.9	15.6	15.6	16.2	17.4	17.8	17.8	21.8	21.5	17.8	15.6	12.8	11.8	11.9	11.5	11.4	11.1	11.2	11.1	10.5	9.4	8.8	8.0	7.6	8.3	8.0	8.0	8.3	8.5	8.1	7.4	6.8	7.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.8	2.7	3.5	2.2	2.3	3.0	4.9	1.4	2.4	2.9	4.6	1.1	2.1	2.8	4.6	2.3	1.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	79.2	83.0	81.6	80.7	80.5	83.6	80.9	76.5	77.5	80.2	74.8	72.6	72.8	75.8	76.1	71.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	10.5	10.2	10.3	10.0	9.9	9.7	9.5	9.5	9.1	9.0	9.1	8.7	8.6	8.4	8.6	8.5	8.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.2	4.4	4.6	4.8	4.8	4.9	5.3	5.3	4.6	2.9	2.9	3.1	3.1	3.2	3.1	3.4
Deferred Tax Assets	0.6	0.6	0.4	0.4	0.3	0.4	-	0.5	-	0.2	0.1	0.8	0.5	0.9	0.2	0.4	0.0
Other Non-Current Assets	3.2	3.2	3.4	3.4	3.6	3.7	3.6	4.3	4.4	4.4	5.2	5.6	5.8	5.9	1.6	1.6	1.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	101.3	105.0	103.8	102.8	102.8	105.9	102.9	99.6	99.2	100.2	95.6	94.4	94.3	97.7	93.0	88.9	84.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	11.0	11.0	11.0	11.0	11.0	11.0	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	72.6	74.0	74.0	73.7	73.0	72.9	71.6	70.4	69.4	68.5	66.9	64.7	63.5	61.0	58.0	54.7	52.5
Accumulated Other Comprehensive Income	(0.9)	(0.9)	(0.9)	(0.9)	(0.9)	(0.9)	(0.8)	(0.9)	(0.9)	(0.9)	(1.1)	(0.9)	(1.0)	(1.1)	(1.3)
Treasury Stock	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Minority Interest	(0.3)	(0.2)	(0.1)	(0.0)	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total Stockholders Equity	82.9	84.2	84.2	84.0	83.3	83.1	82.0	80.6	79.6	78.7	77.0	74.9	73.6	71.0	67.8	64.7	62.7
Total Equity	82.6	84.0	84.1	84.0	83.3	83.2	82.1	80.8	79.7	78.9	77.2	75.1	73.8	71.2	68.0	64.9	62.9	60.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	65.4	67.1	67.1	66.9	66.1	66.2	65.9	63.0	63.1	62.1	59.8	57.0	56.0	53.4	55.1	52.0	50.7	48.9
Book Value	82.9	84.2	84.2	84.0	83.3	83.1	82.0	80.6	79.6	78.7	77.0	74.9	73.6	71.0	67.8	64.7	62.7	60.4
Tangible Book Value	79.3	80.7	80.7	80.5	79.7	79.6	78.5	77.1	76.0	75.2	73.5	71.4	70.0	67.5	64.3	61.2	59.2

Current Liabilities
Accounts Payable	3.0	2.5	2.1	2.1	2.2	2.7	2.6	2.3	2.9	2.1	1.5	1.9	2.1	2.3	2.6	2.7	2.4	3.4	1.9	2.2	1.9	2.5	2.1	2.2	2.2	2.4	2.9	1.7	2.0	2.8	2.6	1.5	2.1	2.6	2.2	2.1	1.8	2.3	2.0	2.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.8	0.8	0.8	0.8	0.7	0.7	0.8	0.5	0.4	0.5	0.5	0.4	0.4	0.4	0.4	0.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	3.2	4.1	3.7	3.6	2.8	4.1	3.5	3.3	3.0	4.4	3.9	3.9	5.2	7.5	7.1	6.0	3.6
Total Current Liabilities	13.9	16.0	14.6	13.8	14.4	17.4	15.0	13.4	14.4	18.1	15.1	15.6	16.8	22.4	21.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.7	4.0	4.2	4.4	4.4	4.6	4.9	4.9	4.3	2.5	2.5	2.7	2.7	2.8	2.7	3.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.5	0.4	0.5	0.1	0.2	0.2	0.3	-	0.0	-	0.1	0.0	0.0	0.0	0.0	0.0	0.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.7	0.7	1.0	0.9	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	18.7	20.9	19.7	18.8	19.5	22.7	20.8	18.9	19.5	21.4	18.4	19.3	20.5	26.5	25.0	24.0