Omega Flex, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $32.7M
Liabilities Breakdown FY2012
Total Liabilities: $12.9M
Asset Breakdown
Total Assets: $32.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $939.0K | 2.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $7.1M | 21.8% |
| Property, Plant & Equipment | $4.8M | 14.8% |
| Goodwill | $3.5M | 10.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.3M | 49.7% |
Liabilities Breakdown
Total Liabilities: $12.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.7M | 21.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $10.2M | 78.8% |