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Cash and cash
equivalents
$53,226K
Accounts receivable -
less allowances of...
$13,665K
Inventories - net
$13,397K
Other current assets
$2,727K
Property and equipment -
gross
$29,282K
Total current assets
$83,015K
Property and equipment -
net
$10,163K
Right-of-use assets -
operating
$4,437K
Goodwill - net
$3,526K
Other long term assets
$3,218K
Deferred taxes
$595K
Accumulated depreciation
$19,119K
Total assets
$104,954K
Total liabilities and
shareholders equity
$104,954K
Total shareholders
equity
$84,008K
Total liabilities
$20,946K
Noncontrolling interest
-$178K
Total omega flex, inc.
shareholders equity
$84,186K
Total current
liabilities
$15,958K
Lease liability -
operating, net of current...
$3,986K
Other long term
liabilities
$580K
Deferred taxes
$422K
Accumulated other
comprehensive loss
-$933K
Treasury stock
$1K
Retained earnings
$73,979K
Paid-in capital
$11,039K
Other liabilities
$4,142K
Accrued commissions and
sales incentives
$3,520K
Dividends payable
$3,431K
Accounts payable
$2,528K
Accrued compensation
$1,566K
Lease liability -
operating
$771K
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)