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