OFLX — Omega Flex Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	23.6	32.9	37.7	46.4	51.7
Net Total Accounts Receivable
Net Total Receivables	20.1	20.7	17.5	15.4	14.4
Total Inventory
Total Other Current Assets
Total Current Assets	57.4	71.7	75.8	80.2	83.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.09	11.9	11.6	11.9	14.6
Net Goodwill
Other Long Term Assets
Total Assets	71.6	88.9	97.7	100	106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	21.9	22.8	22.4	18.1	17.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25.5	28.6	26.7	21.5	22.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46.1	60.4	71	78.7	83.1
Total Liabilities & Shareholders' Equity	71.6	88.9	97.7	100	106
Total Common Shares Outstanding