- $676.32m
- $630.13m
- $111.47m
- 88
- 24
- 22
- 41
Annual balance sheet for Omega Flex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.1 | 23.6 | 32.9 | 37.7 | 46.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17 | 20.1 | 20.7 | 17.5 | 15.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46.3 | 57.4 | 71.7 | 75.8 | 80.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.68 | 9.09 | 11.9 | 11.6 | 11.9 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 61 | 71.6 | 88.9 | 97.7 | 100 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.5 | 21.9 | 22.8 | 22.4 | 18.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.6 | 25.5 | 28.6 | 26.7 | 21.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 37.4 | 46.1 | 60.4 | 71 | 78.7 |
| Total Liabilities & Shareholders' Equity | 61 | 71.6 | 88.9 | 97.7 | 100 |
| Total Common Shares Outstanding |