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Cash and cashequivalents$47,905K (-5.58%↓ Y/Y)Inventories - net$14,728K (1.47%↑ Y/Y)Accounts receivable -less allowances of...$14,441K (8.94%↑ Y/Y)Other current assets$1,671K (-23.84%↓ Y/Y)Total current assets$78,745K (-2.42%↓ Y/Y)Property and equipment -net$10,361K (3.39%↑ Y/Y)Right-of-use assets -operating$4,222K (-12.28%↓ Y/Y)Goodwill - net$3,526K (0.00%↑ Y/Y)Other long term assets$2,946K (-12.63%↓ Y/Y)Deferred taxes$872K (147.73%↑ Y/Y)Total assets$100,672K (-2.05%↓ Y/Y)Total liabilities andshareholders equity$100,672K (-2.05%↓ Y/Y)Total shareholdersequity$81,785K (-2.60%↓ Y/Y)Total liabilities$18,887K (0.36%↑ Y/Y)Noncontrolling interest-$314K (-823.53%↓ Y/Y)Total omega flex, inc.shareholders equity$82,099K (-2.26%↓ Y/Y)Total currentliabilities$13,989K (1.28%↑ Y/Y)Lease liability -operating, net of current...$3,790K (-13.71%↓ Y/Y)Other long termliabilities$682K (32.43%↑ Y/Y)Deferred taxes$426K (326.00%↑ Y/Y)Accumulated othercomprehensive loss-$915K (-4.57%↓ Y/Y)Treasury stock$1K (0.00%↑ Y/Y)Retained earnings$71,867K (-2.54%↓ Y/Y)Paid-in capital$11,046K (0.13%↑ Y/Y)Dividends payable$3,431K (-0.03%↓ Y/Y)Other liabilities$3,045K (-16.16%↓ Y/Y)Accounts payable$2,988K (45.33%↑ Y/Y)Accrued commissions andsales incentives$2,969K (-1.30%↓ Y/Y)Accrued compensation$808K (-13.49%↓ Y/Y)Lease liability -operating$748K (-0.27%↓ Y/Y)Common stock par value0.01 share...$102K (0.00%↑ Y/Y)
Balance Sheet

Omega Flex, Inc. (OFLX)

Omega Flex, Inc. (OFLX)

source: myfinsight.com