Omega Flex, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $66.3M
Liabilities Breakdown FY2015
Total Liabilities: $25.1M
Asset Breakdown
Total Assets: $66.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.2M | 45.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $8.3M | 12.5% |
| Property, Plant & Equipment | $4.6M | 7.0% |
| Goodwill | $3.5M | 5.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $19.7M | 29.7% |
Liabilities Breakdown
Total Liabilities: $25.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 9.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $22.6M | 90.1% |