Omega Flex, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $53.2M | $51.7M | $46.4M | $37.7M | $32.9M | $23.6M | $16.1M | $32.4M |
| Accounts Receivable | $13.7M | $14.4M | $15.4M | $17.5M | $20.7M | $20.1M | $17.0M | $16.5M |
| Inventory | $13.4M | $14.6M | $15.6M | $17.8M | $15.6M | $11.5M | $11.1M | $8.0M |
| Total Current Assets | $83.0M | $83.6M | $80.2M | $75.8M | $71.7M | $57.4M | $46.3M | $73.6M |
| Property, Plant & Equipment | $10.2M | $9.7M | $9.0M | $8.4M | $8.6M | $8.6M | $8.9M | $8.4M |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $105.0M | $105.9M | $100.2M | $97.7M | $88.9M | $71.6M | $61.0M | $86.8M |
| Liabilities | ||||||||
| Accounts Payable | $2.5M | $2.7M | $2.1M | $2.3M | $3.4M | $2.5M | $2.4M | $2.8M |
| Total Current Liabilities | $16.0M | $17.4M | $18.1M | $22.4M | $22.8M | $21.9M | $20.5M | $18.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $20.9M | $22.7M | $21.4M | $26.5M | $28.4M | $25.2M | $23.4M | $20.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $74.0M | $72.9M | $68.5M | $61.0M | $50.1M | $35.8M | $27.2M | $56.1M |
| Total Stockholders' Equity | $84.2M | $83.1M | $78.7M | $71.0M | $60.4M | $46.1M | $37.4M | $66.1M |