Omega Flex, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $71.6M
Liabilities Breakdown FY2020
Total Liabilities: $25.2M
Asset Breakdown
Total Assets: $71.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.6M | 33.0% |
| Accounts Receivable | $20.1M | 28.1% |
| Inventory | $11.5M | 16.1% |
| Property, Plant & Equipment | $8.6M | 12.0% |
| Goodwill | $3.5M | 4.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.2M | 5.9% |
Liabilities Breakdown
Total Liabilities: $25.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 9.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $22.7M | 90.2% |