Real Estate & Construction » Building Materials & Products | Omega Flex Inc.

Omega Flex Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,257.00
22,585.00
30,152.00
35,318.00
37,938.00
47,336
Total Accounts Receivable
12,968.00
13,723.00
16,605.00
15,005.00
15,636.00
16,451
Inventories
6,728.00
7,364.00
8,287.00
7,372.00
8,007.00
7,976
Other Current Assets
2,230.00
2,093.00
1,647.00
1,981.00
1,895.00
1,859
Total Current Assets
30,183.00
45,765.00
56,691.00
59,676.00
63,476.00
73,622
Net Property, Plant & Equipment
4,762.00
4,483.00
4,638.00
4,402.00
6,998.00
8,378
Total Investments and Advances
-
-
-
-
1,600.00
-
Intangible Assets
3,526.00
3,526.00
3,526.00
3,526.00
3,526.00
3,526
Other Assets
1,603.00
1,364.00
1,305.00
2,939.00
1,479.00
1,307
Total Assets
40,074.00
55,138.00
66,274.00
70,562.00
77,091.00
86,836
Accounts Payable
1,793.00
2,352.00
2,489.00
2,311.00
2,598.00
Income Tax Payable
134.00
1,216.00
433.00
487.00
568.00
Other Current Liabilities
10,623.00
15,450.00
20,630.00
19,937.00
14,938.00
Total Current Liabilities
12,550.00
19,018.00
23,552.00
22,735.00
18,104.00
Provision for Risks & Charges
-
489.00
496.00
503.00
484.00
Deferred Taxes
1,032.00
926.00
254.00
126.00
197.00
Other Liabilities
861.00
736.00
704.00
1,118.00
2,225.00
Total Liabilities
14,443.00
21,169.00
25,120.00
24,501.00
21,022.00
Common Equity (Total)
25,509.00
33,858.00
40,882.00
45,679.00
55,458.00
Total Shareholders' Equity
25,509.00
33,858.00
40,882.00
45,679.00
55,458.00
Total Equity
25,631.00
33,969.00
41,154.00
46,061.00
56,069.00
Liabilities & Shareholders' Equity
40,074.00
55,138.00
66,274.00
70,562.00
77,091.00
Accumulated Minority Interest
122.00
111.00
272.00
382.00
611.00

About Omega Flex

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Address
451 Creamery Way
Exton Pennsylvania 19341
United States
Employees -
Website http://www.omegaflex.com
Updated 07/08/2019
Omega Flex, Inc. engages in the manufacture and sale of flexible metal hose and accessories. It offers its products to numerous industries, such as steel production, fuel-handling, semi-conductor, medical, pharmaceutical, petrochemical, residential and commercial construction, and power generation. It operates its products under the following trademarks: TracPipe, TracPipe CounterStrike, AutoSnap, AutoFlare, DoubleTrac, and SolarTrac.

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