OFLX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OFLX has $103,846K in assets. $19,740K in debts. $49,368K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	49,368	50,734
Accounts receivable - less allowances of 800 and 866, respectively	14,417	13,256
Inventories - net	14,310	14,515
Other current assets	3,526	2,194
Total current assets	81,621	80,699
Right-of-use assets - operating	4,613	4,813
Property and equipment - net	10,316	10,021
Goodwill - net	3,526	3,526
Deferred taxes	391	352
Other long term assets	3,379	3,372
Total assets	103,846	102,783

Accounts payable	2,078	2,056
Accrued compensation	1,259	934
Accrued commissions and sales incentives	3,372	3,008
Dividends payable	3,433	3,432
Taxes payable	-	0
Lease liability - operating	763	750
Other liabilities	3,654	3,632
Total current liabilities	14,559	13,812
Lease liability - operating, net of current portion	4,175	4,392
Deferred taxes	471	100
Other long term liabilities	535	515
Total liabilities	19,740	18,819
Common stock par value 0.01 share authorized 20,000,000 shares 10,153,633 shares issued and 10,094,322 shares outstanding as of september 30, 2025 and december 31, 2024	102	102
Treasury stock	1	1
Paid-in capital	11,035	11,032
Retained earnings	73,995	73,740
Accumulated other comprehensive loss	-931	-875
Total omega flex, inc. shareholders equity	84,200	83,998
Noncontrolling interest	-94	-34
Total shareholders equity	84,106	83,964
Total liabilities and shareholders equity	103,846	102,783