OFLX: the balance sheet

MyFinsight

For the year ending 2025-12-31, OFLX has $104,954K in assets. $20,946K in debts. $53,226K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	53,226
Accounts receivable - less allowances of 857 and 866, respectively	13,665
Inventories - net	13,397
Other current assets	2,727
Total current assets	83,015
Right-of-use assets - operating	4,437
Property and equipment - gross	29,282
Accumulated depreciation	19,119
Property and equipment - net	10,163
Goodwill - net	3,526
Deferred taxes	595
Other long term assets	3,218
Total assets	104,954

Accounts payable	2,528
Accrued compensation	1,566
Accrued commissions and sales incentives	3,520
Dividends payable	3,431
Lease liability - operating	771
Other liabilities	4,142
Total current liabilities	15,958
Lease liability - operating, net of current portion	3,986
Deferred taxes	422
Other long term liabilities	580
Total liabilities	20,946
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 december 31, 2025 and december 31, 2024	102
Treasury stock	1
Paid-in capital	11,039
Retained earnings	73,979
Accumulated other comprehensive loss	-933
Total omega flex, inc. shareholders equity	84,186
Noncontrolling interest	-178
Total shareholders equity	84,008
Total liabilities and shareholders equity	104,954

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