Omega Flex, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $77.1M
Liabilities Breakdown FY2017
Total Liabilities: $21.0M
Asset Breakdown
Total Assets: $77.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.9M | 49.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $8.0M | 10.4% |
| Property, Plant & Equipment | $7.0M | 9.1% |
| Goodwill | $3.5M | 4.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $20.6M | 26.8% |
Liabilities Breakdown
Total Liabilities: $21.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 12.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.4M | 87.6% |