Omega Flex OFLX

$ 50.41 3.42%

Quarterly report 2024-Q3
added 11-01-2024

Omega Flex Balance Sheet 2011-2024 | OFLX

Annual Balance Sheet Omega Flex

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-43.4 M	-34.5 M	-29.5 M	-	-15.3 M	-32.4 M	-37.9 M	-35.3 M	-30.2 M	-22.6 M	-8.26 M	-3.48 M	5.1 M
Long Term Debt	2.49 M	2.76 M	2.99 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	454 K	447 K	383 K	247 K	369 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.92 M	2.11 M	2.92 M	1.77 M	1.57 M	2.15 M	1.89 M	807 K	892 K
Total Current Liabilities	18.1 M	22.4 M	22.8 M	21.9 M	20.5 M	18.4 M	18.1 M	22.7 M	23.6 M	19 M	12.6 M	11.5 M	6.73 M
Total Liabilities	21.4 M	26.5 M	28.4 M	25.2 M	23.4 M	20.5 M	21 M	24.5 M	25.1 M	21.2 M	14.4 M	8.57 M	8.79 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	68.5 M	61 M	50.1 M	35.8 M	27.2 M	56.1 M	45.5 M	36.5 M	30.7 M	23.4 M	14.9 M	12.4 M	7.75 M
Total Assets	100 M	97.7 M	88.9 M	71.6 M	61 M	86.8 M	77.1 M	70.6 M	66.3 M	55.1 M	40.1 M	31.5 M	27.1 M
Cash and Cash Equivalents	46.4 M	37.7 M	32.9 M	23.6 M	16.1 M	32.4 M	37.9 M	35.3 M	30.2 M	22.6 M	8.26 M	939 K	3.48 M
Book Value	78.9 M	71.2 M	60.5 M	46.4 M	37.6 M	66.3 M	56.1 M	46.1 M	41.2 M	34 M	25.6 M	22.9 M	18.3 M
Total Shareholders Equity	78.7 M	71 M	60.5 M	46.4 M	37.4 M	66.1 M	55.5 M	45.7 M	40.9 M	33.9 M	25.5 M	19.7 M	22.8 M

All numbers in USD currency

Quarterly Balance Sheet Omega Flex

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	4.9 M	4.9 M	4.3 M	2.49 M	2.48 M	2.72 M	2.7 M	2.76 M	2.67 M	-	3.03 M	2.99 M	3.06 M	3.17 M	206 K	252 K	252 K	252 K	252 K	418 K	418 K	418 K	418 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	20.8 M	18.9 M	19.5 M	21.4 M	18.4 M	19.3 M	20.5 M	26.5 M	25 M	-	21.5 M	28.4 M	26.9 M	24.2 M	20.3 M	25.2 M	25.2 M	25.2 M	25.2 M	23.4 M	23.4 M	23.4 M	23.4 M	20.5 M	20.5 M	20.5 M	20.5 M	21 M	21 M	21 M	21 M	24.5 M	24.5 M	24.5 M	24.5 M	25.1 M	25.1 M	25.1 M	25.1 M	21.2 M	21.2 M	21.2 M	21.2 M	14.4 M	14.4 M	14.4 M	14.4 M	12.9 M	12.9 M	12.9 M	12.9 M	8.57 M	8.57 M	8.57 M	8.57 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	71.6 M	70.4 M	69.4 M	68.5 M	66.9 M	64.7 M	63.5 M	61 M	58 M	-	52.5 M	50.1 M	45.5 M	42.4 M	39.2 M	35.8 M	35.8 M	35.8 M	35.8 M	27.2 M	27.2 M	27.2 M	27.2 M	56.1 M	56.1 M	56.1 M	56.1 M	45.5 M	45.5 M	45.5 M	45.5 M	36.5 M	36.5 M	36.5 M	36.5 M	30.7 M	30.7 M	30.7 M	30.7 M	23.4 M	23.4 M	23.4 M	23.4 M	14.9 M	14.9 M	14.9 M	14.9 M	9.18 M	9.18 M	9.18 M	9.18 M	12.4 M	12.4 M	12.4 M	12.4 M
Total Assets	103 M	99.6 M	99.2 M	100 M	95.6 M	94.4 M	94.3 M	97.7 M	93 M	-	84.4 M	88.9 M	82.9 M	77.3 M	70.2 M	71.6 M	71.6 M	71.6 M	71.6 M	61 M	61 M	61 M	61 M	86.8 M	86.8 M	86.8 M	86.8 M	77.1 M	77.1 M	77.1 M	77.1 M	70.6 M	70.6 M	70.6 M	70.6 M	66.3 M	66.3 M	66.3 M	66.3 M	55.1 M	55.1 M	55.1 M	55.1 M	40.1 M	40.1 M	40.1 M	40.1 M	32.7 M	32.7 M	32.7 M	32.7 M	31.5 M	31.5 M	31.5 M	31.5 M
Cash and Cash Equivalents	45.9 M	45.7 M	45.3 M	46.4 M	38 M	39.9 M	35.5 M	37.7 M	30.6 M	-	29 M	32.9 M	27.2 M	28.5 M	22.7 M	23.6 M	23.6 M	23.6 M	23.6 M	16.1 M	16.1 M	16.1 M	16.1 M	32.4 M	32.4 M	32.4 M	32.4 M	37.9 M	37.9 M	37.9 M	37.9 M	35.3 M	35.3 M	35.3 M	35.3 M	30.2 M	30.2 M	30.2 M	30.2 M	22.6 M	22.6 M	22.6 M	22.6 M	8.26 M	8.26 M	8.26 M	8.26 M	939 K	939 K	939 K	939 K	3.48 M	3.48 M	3.48 M	3.48 M
Book Value	82.1 M	80.8 M	79.7 M	78.9 M	77.2 M	75.1 M	73.8 M	71.2 M	68 M	-	62.9 M	60.5 M	56 M	53.1 M	49.9 M	46.4 M	46.4 M	46.4 M	46.4 M	37.6 M	37.6 M	37.6 M	37.6 M	66.3 M	66.3 M	66.3 M	66.3 M	56.1 M	56.1 M	56.1 M	56.1 M	46.1 M	46.1 M	46.1 M	46.1 M	41.2 M	41.2 M	41.2 M	41.2 M	34 M	34 M	34 M	34 M	25.6 M	25.6 M	25.6 M	25.6 M	19.7 M	19.7 M	19.7 M	19.7 M	22.9 M	22.9 M	22.9 M	22.9 M
Total Shareholders Equity	82 M	80.6 M	79.6 M	78.7 M	77.2 M	75.1 M	73.8 M	71 M	68 M	64.9 M	62.9 M	60.4 M	56 M	52.7 M	49.6 M	46.1 M	46.1 M	46.1 M	46.1 M	37.4 M	37.4 M	37.4 M	37.4 M	66.1 M	66.1 M	66.1 M	66.1 M	55.5 M	55.5 M	55.5 M	55.5 M	45.7 M	45.7 M	45.7 M	45.7 M	40.9 M	40.9 M	40.9 M	40.9 M	33.9 M	33.9 M	33.9 M	33.9 M	25.5 M	25.5 M	25.5 M	25.5 M	19.7 M	19.7 M	19.7 M	19.7 M	22.8 M	22.8 M	22.8 M	22.8 M

All numbers in USD currency