Omega Flex, Inc. (OFLX) Balance sheet

Market cap

$325.74M

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	35	38	32	16	24	33	38	46	52
Total cash & short-term investments	35	38	32	16	24	33	38	46	52
Accounts receivable, net	-	-	-	17	20	21	18	15	14
Inventories	7	8	8	11	12	16	18	16	15
Total current assets	60	63	74	46	57	72	76	80	84
Property, plant and equipment, net	4	7	8	9	9	9	8	9	10
Total non-current assets	11	14	13	15	14	17	22	20	22
Total assets	71	77	87	61	72	89	98	100	106
Accounts payable	2	3	3	2	2	3	2	2	3
Total current liabilities	23	18	18	20	22	23	22	18	17
Total non-current liabilities	2	3	2	3	3	6	4	3	5
Total liabilities	25	21	21	23	25	28	27	21	23
Common stock and paid-in capital	0	0	0	0	0	0	0	11	11
Retained earnings	36	45	56	27	36	50	61	68	73
Stockholders' equity	46	56	66	38	46	61	71	79	83
Working capital	-	-	-