Omega Flex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Omega Flex's balance sheet done over the years? Its assets were worth $100,234,000 last year, which is more than in the previous period. 21% of Omega Flex’s total assets is currently financed by debt. Its liabilities reached the amount of $21,382,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 55138000 | 21.16M | 38.39% |
|---|---|---|---|
| 2015 | 66274000 | 25.12M | 37.9% |
| 2016 | 70562000 | 24.50M | 34.72% |
| 2017 | 77091000 | 21.02M | 27.27% |
| 2018 | 86836000 | 20.51M | 23.62% |
| 2019 | 60984000 | 23.40M | 38.38% |
| 2020 | 71571000 | 25.19M | 35.2% |
| 2021 | 88915000 | 28.37M | 31.91% |
| 2022 | 97684000 | 26.51M | 27.14% |
| 2023 | 100234000 | 21.38M | 21.33% |
OFLX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.35M | 37.70M | 32.91M | 23.63M | 16.09M | 32.39M | 37.93M | 35.31M | 30.15M | 22.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 14.94M | 0 | 0 | 0 | 0 |
Net receivables | 15.36M | 17.50M | 20.72M | 20.07M | 17.04M | 16.45M | 15.63M | 15.00M | 16.60M | 13.72M |
Inventory | 15.59M | 17.76M | 15.56M | 11.51M | 11.07M | 7.97M | 8.00M | 7.37M | 8.28M | 7.36M |
Other current assets | 2.87M | 2.78M | 2.53M | 2.13M | 2.09M | 1.85M | 1.89M | 1.98M | 1.64M | 2.09M |
Total current assets | 80.18M | 75.75M | 71.73M | 57.35M | 46.32M | 73.62M | 63.47M | 59.67M | 56.69M | 45.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.89M | 11.60M | 11.94M | 9.09M | 9.68M | 8.37M | 6.99M | 4.40M | 4.63M | 4.48M |
Goodwill | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.44M | 5.87M | 1.70M | 1.59M | 1.45M | 1.30M | 3.07M | 2.93M | 1.30M | 1.36M |
Total non-current assets | 20.04M | 21.92M | 17.17M | 14.21M | 14.66M | 13.21M | 13.61M | 10.88M | 9.58M | 9.37M |
Total assets | 100.23M | 97.68M | 88.91M | 71.57M | 60.98M | 86.83M | 77.09M | 70.56M | 66.27M | 55.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.18M | 0 | 14.19M | 13.58M | 12.32M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 908K | 447K | 383K | 247K | 369K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 18.08M | 22.38M | 22.79M | 21.87M | 20.48M | 18.40M | 18.10M | 22.73M | 23.55M | 19.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.49M | 2.76M | 2.99M | 252K | 418K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 808K | 1.35M | 1.67M | 2.39M | 2.17M | 1.54M | 2.70M | 1.62M | 1.2M | 1.22M |
Total non-current liabilities | 3.3M | 4.12M | 5.58M | 3.32M | 2.92M | 2.11M | 2.91M | 1.76M | 1.56M | 2.15M |
Total liabilities | 21.38M | 26.51M | 28.37M | 25.19M | 23.40M | 20.51M | 21.02M | 24.50M | 25.12M | 21.16M |
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