Omega Flex, Inc.
OFLX
$35.46
-$0.84-2.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.73M | 49.23M | 51.70M | 45.87M | 45.71M |
| Total Receivables | 13.26M | 13.81M | 14.38M | 14.13M | 13.41M |
| Inventory | 14.52M | 15.18M | 14.56M | 16.05M | 15.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.19M | 2.30M | 2.98M | 4.85M | 1.43M |
| Total Current Assets | 80.70M | 80.52M | 83.62M | 80.91M | 76.48M |
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| Total Current Assets | 80.70M | 80.52M | 83.62M | 80.91M | 76.48M |
| Net Property, Plant & Equipment | 14.83M | 14.75M | 14.64M | 14.83M | 14.79M |
| Long-term Investments | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Goodwill | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.72M | 3.96M | 4.10M | 3.60M | 4.83M |
| Total Assets | 102.78M | 102.75M | 105.89M | 102.87M | 99.62M |
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| Total Accounts Payable | 2.06M | 2.19M | 2.66M | 2.59M | 2.29M |
| Total Accrued Expenses | 4.08M | 3.67M | 6.00M | 4.97M | 4.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 750.00K | 725.00K | 712.00K | 755.00K | 482.00K |
| Total Finance Division Other Current Liabilities | 6.93M | 7.79M | 8.06M | 6.70M | 6.62M |
| Total Other Current Liabilities | 6.93M | 7.79M | 8.06M | 6.70M | 6.62M |
| Total Current Liabilities | 13.81M | 14.37M | 17.44M | 15.02M | 13.44M |
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| Total Current Liabilities | 13.81M | 14.37M | 17.44M | 15.02M | 13.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.39M | 4.44M | 4.57M | 4.90M | 4.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 615.00K | 663.00K | 706.00K | 864.00K | 521.00K |
| Total Liabilities | 18.82M | 19.48M | 22.71M | 20.79M | 18.86M |
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| Common Stock & APIC | 11.13M | 11.13M | 11.13M | 11.13M | 11.13M |
| Retained Earnings | 73.74M | 73.02M | 72.88M | 71.63M | 70.45M |
| Treasury Stock & Other | -876.00K | -887.00K | -893.00K | -781.00K | -931.00K |
| Total Common Equity | 84.00M | 83.26M | 83.11M | 81.98M | 80.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 84.00M | 83.26M | 83.11M | 81.98M | 80.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.00K | 19.00K | 67.00K | 109.00K | 122.00K |
| Total Equity | 83.96M | 83.28M | 83.18M | 82.09M | 80.76M |
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