Omega Flex, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $105.0M
Liabilities Breakdown FY2025
Total Liabilities: $20.9M
Asset Breakdown
Total Assets: $105.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.2M | 50.7% |
| Accounts Receivable | $13.7M | 13.0% |
| Inventory | $13.4M | 12.8% |
| Property, Plant & Equipment | $10.2M | 9.7% |
| Goodwill | $3.5M | 3.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $11.0M | 10.5% |
Liabilities Breakdown
Total Liabilities: $20.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 12.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.4M | 87.9% |