OFLX — Omega Flex Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Omega Flex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.9	37.7	46.4	51.7	53.2
Net Total Accounts Receivable
Net Total Receivables	20.7	17.5	15.4	14.4	13.7
Total Inventory
Total Other Current Assets
Total Current Assets	71.7	75.8	80.2	83.6	83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.9	11.6	11.9	14.6	14.6
Net Goodwill
Other Long Term Assets
Total Assets	88.9	97.7	100	106	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	22.8	22.4	18.1	17.4	16
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28.6	26.7	21.5	22.8	20.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	60.4	71	78.7	83.1	84.2
Total Liabilities & Shareholders' Equity	88.9	97.7	100	106	105
Total Common Shares Outstanding