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OFLX Omega Flex Inc

66.985
-0.185 (-0.28%)
22 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 88.95M93.02M97.68M94.28M94.38M95.59M100.23M99.21M
Total Current Assets 71.51M76.05M75.76M72.76M72.63M74.85M80.19M77.52M
Cash and Equivalents 30.27M30.57M37.7M35.48M39.88M37.95M46.36M45.27M
Total Non-Current Assets 17.44M16.97M30.33M21.52M21.74M20.74M29M21.69M
Total Liabilities 24.02M25M26.51M20.52M19.28M18.42M21.38M19.51M
Total Current Liabilities 19.52M20.98M22.39M16.77M15.65M15.07M18.08M14.44M
Total Non-Current Liabilities 4.5M4.02M4.13M3.75M3.64M3.35M3.3M5.07M
Common Equity 102k102k102k102k102k102k102k102k
Retained Earnings 54.7M58.01M60.95M63.47M64.69M66.94M68.49M69.38M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 70.56M77.09M86.84M60.98M71.57M88.92M97.68M100.23M
Total Current Assets 59.68M63.48M73.62M46.32M57.36M71.74M75.76M80.19M
Cash and Equivalents 35.32M37.94M32.39M16.1M23.63M32.91M37.7M46.36M
Total Non-Current Assets 46.06M56.07M66.32M37.58M46.38M60.54M71.17M78.85M
Total Liabilities 24.5M21.02M20.52M23.41M25.19M28.37M26.51M21.38M
Total Current Liabilities 22.74M18.1M18.41M20.48M21.87M22.79M22.39M18.08M
Total Non-Current Liabilities 1.77M2.92M2.11M2.92M3.32M5.58M4.13M3.3M
Total Equity 46.06M56.07M66.32M37.58M46.38M60.54M71.17M78.85M
Common Equity 102k102k102k102k102k102k102k102k
Retained Earnings 36.46M45.46M56.11M27.17M35.77M50.05M60.95M68.49M

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