Omega Flex, Inc. Balance Sheet
OFLX|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Omega Flex, Inc. had $105M in total assets and $84M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.77 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53.2M | $51.7M | $46.4M | $37.7M | $32.9M | $23.6M | $16.1M | $30.2M | $22.6M | $8.3M | $8.3M | $939.0K | $3.5M | $2.2M |
| Accounts Receivable | $13.7M | $14.4M | $15.4M | $17.5M | $20.7M | $20.1M | $17.0M | $15.6M | $15.0M | $16.6M | $13.7M | $13.0M | $12.1M | $9.1M |
| Inventory | $13.4M | $14.6M | $15.6M | $17.8M | $15.6M | $11.5M | $11.1M | $8.0M | $7.4M | $8.3M | $7.4M | $6.7M | $7.1M | $6.5M |
| Current Assets | $83.0M | $83.6M | $80.2M | $75.8M | $71.7M | $57.4M | $46.3M | $63.5M | $59.7M | $56.7M | $45.8M | $30.2M | $22.5M | $20.9M |
| PP&E (Net) | $10.2M | $9.7M | $9.0M | $8.4M | $8.6M | $8.6M | $8.9M | $7.0M | $4.4M | $4.6M | $4.5M | $4.8M | $4.8M | $5.3M |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M |
| Total Assets | $105.0M | $105.9M | $100.2M | $97.7M | $88.9M | $71.6M | $61.0M | $77.1M | $70.6M | $66.3M | $55.1M | $40.1M | $32.7M | $31.5M |
| Current Liabilities | $16.0M | $17.4M | $18.1M | $22.4M | $22.8M | $21.9M | $20.5M | $18.1M | $22.7M | $23.6M | $19.0M | $12.6M | $11.5M | $6.7M |
| Shareholders' Equity | $84.2M | $83.1M | $78.7M | $71.0M | $60.4M | $46.1M | $37.4M | $55.5M | $45.7M | $40.9M | $33.9M | $25.5M | $19.7M | $22.8M |