Omega Flex, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $70.6M
Liabilities Breakdown FY2016
Total Liabilities: $24.5M
Asset Breakdown
Total Assets: $70.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.3M | 50.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $7.4M | 10.4% |
| Property, Plant & Equipment | $4.4M | 6.2% |
| Goodwill | $3.5M | 5.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $19.9M | 28.3% |
Liabilities Breakdown
Total Liabilities: $24.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 9.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $22.2M | 90.6% |