Omega Flex (OFLX) Balance Sheet

Click line-items for a historical chart and %

Cash and Cash Equivalents	28.17M
Accounts Receivable	15.26M
Inventories - Net	6.77M
Deferred Taxes	100K
Other Current Assets	3.17M
Total Current Assets	53.37M
Property and Equipment - net	4.48M
Goodwill - net	3.53M
Other Long Term Assets	2.93M
Total Assets	64.4M
Accounts Payable
Accrued Compensation	3.13M
Accrued Commissions & Sales Incentives
Taxes Payable
Other Liabilities	3.29M
Total Current Liabilities	11.81M
Deferred Taxes
Other Long-Term Liabilities	1.27M
Total Liabilities	13.61M
Common Stock	102K
Treasury Stock	-1K
Paid In Capital	10.81M
Retained Earnings	40.9M
Accumulated Other Comprehensive Income (Loss)	-1.37M
Total Omega Flex, Inc. Shareholders Equity	50.44M
Non-Controlling Interest	349K
Total Shareholders' Equity	50.79M
Total Liabilities and Shareholders' Equity	64.4M

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