Omega Flex, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $37.9M | $35.3M | $30.2M | $22.6M | $8.3M | $939.0K | $3.5M | $2.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $8.0M | $7.4M | $8.3M | $7.4M | $6.7M | $7.1M | $6.5M | $6.0M |
| Total Current Assets | $63.5M | $59.7M | $56.7M | $45.8M | $30.2M | $22.5M | $20.9M | $17.0M |
| Property, Plant & Equipment | $7.0M | $4.4M | $4.6M | $4.5M | $4.8M | $4.8M | $5.3M | $5.8M |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $77.1M | $70.6M | $66.3M | $55.1M | $40.1M | $32.7M | $31.5M | $27.1M |
| Liabilities | ||||||||
| Accounts Payable | $2.6M | $2.3M | $2.5M | $2.4M | $1.8M | $2.7M | — | — |
| Total Current Liabilities | $18.1M | $22.7M | $23.6M | $19.0M | $12.6M | $11.5M | $6.7M | $6.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $21.0M | $24.5M | $25.1M | $21.2M | $14.4M | $12.9M | $8.6M | $8.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $45.5M | $36.5M | $30.7M | $23.4M | $14.9M | $9.2M | $12.4M | $7.8M |
| Total Stockholders' Equity | $55.5M | $45.7M | $40.9M | $33.9M | $25.5M | $19.7M | $22.8M | $18.1M |