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oflx: the balance sheet
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Other current assets
$3,526K
Inventories - net
$14,310K
Accounts receivable -
less allowances of...
$14,417K
Cash and cash
equivalents
$49,368K
Other long term assets
$3,379K
Deferred taxes
$391K
Goodwill - net
$3,526K
Property and equipment -
net
$10,316K
Right-of-use assets -
operating
$4,613K
Total current assets
$81,621K
Total assets
$103,846K
Total liabilities and
shareholders equity
$103,846K
Total shareholders
equity
$84,106K
Total liabilities
$19,740K
Noncontrolling interest
-$94K
Total omega flex, inc.
shareholders equity
$84,200K
Other long term
liabilities
$535K
Deferred taxes
$471K
Lease liability -
operating, net of current...
$4,175K
Total current
liabilities
$14,559K
Accumulated other
comprehensive loss
-$931K
Treasury stock
$1K
Retained earnings
$73,995K
Paid-in capital
$11,035K
Other liabilities
$3,654K
Lease liability -
operating
$763K
Dividends payable
$3,433K
Accrued commissions and
sales incentives
$3,372K
Accrued compensation
$1,259K
Accounts payable
$2,078K
Common stock par value
0.01 share...
$102K
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Balance Sheet
source: myfinsight.com
Omega Flex, Inc. (OFLX)
Omega Flex, Inc. (OFLX)