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TelegramQuarterly report 2025-Q3
added 10-31-2025
Omega Flex Balance Sheet 2011-2026 | OFLX
Annual Balance Sheet Omega Flex
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-46.4 M | -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 |
4.57 M | 2.49 M | 2.76 M | 2.99 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
712 K | 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 |
17.4 M | 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 |
22.7 M | 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 |
Retained Earnings |
72.9 M | 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 |
106 M | 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 |
51.7 M | 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 |
83.2 M | 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 |
83.1 M | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
4.18 M | 4.39 M | 4.44 M | 4.57 M | 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 Liabilities |
19.7 M | 18.8 M | 19.5 M | 22.7 M | 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 |
Retained Earnings |
74 M | 73.7 M | 73 M | 72.9 M | 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 |
104 M | 103 M | 103 M | 106 M | 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 |
49.4 M | 50.7 M | 49.2 M | 51.7 M | 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 |
84.1 M | 84 M | 83.3 M | 83.2 M | 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 |
84.2 M | 84 M | 83.3 M | 83.1 M | 82.1 M | 80.8 M | 79.7 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
Balance Sheet is a fundamental financial report of Omega Flex, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Broadwind
BWEN
|
$ 3.67 | -2.13 % | $ 80.4 M | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.77 | 1.28 % | $ 1.23 B |  Canada |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.16 | 3.1 % | $ 1.12 B |  Israel |
 |
Arcosa
ACA
|
$ 110.91 | 2.32 % | $ 5.39 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 144.2 | 0.24 % | $ 81.3 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 99.51 | -0.98 % | $ 4.57 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 4.45 | 10.97 % | $ 30.2 K | USA |
 |
Donaldson Company
DCI
|
$ 94.97 | 2.1 % | $ 11.3 B | USA |
 |
Ingersoll Rand
IR
|
$ 85.39 | 1.21 % | $ 34.4 B | USA |
 |
Illinois Tool Works
ITW
|
$ 254.42 | 0.27 % | $ 75.5 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 605.17 | 3.87 % | $ 23.1 B | USA |
 |
Atkore
ATKR
|
$ 67.53 | -0.53 % | $ 2.3 B | USA |
 |
Flowserve Corporation
FLS
|
$ 73.42 | 2.34 % | $ 9.65 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 14.25 | 1.06 % | $ 382 M |  Britain |
 |
The Middleby Corporation
MIDD
|
$ 158.49 | -0.03 % | $ 8.52 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
3M Company
MMM
|
$ 165.44 | 0.12 % | $ 91.1 B | USA |
 |
Mueller Water Products
MWA
|
$ 25.15 | 0.6 % | $ 3.93 B | USA |
 |
Dover Corporation
DOV
|
$ 201.81 | -0.09 % | $ 27.8 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
A. O. Smith Corporation
AOS
|
$ 70.54 | 0.2 % | $ 10.6 B | USA |
 |
Howmet Aerospace
HWM
|
$ 218.25 | 3.92 % | $ 89.9 B | USA |
 |
Pentair plc
PNR
|
$ 103.26 | 0.19 % | $ 17.1 B |  Schweiz |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
General Electric Company
GE
|
$ 321.94 | 2.39 % | $ 349 B | USA |
 |
Graco
GGG
|
$ 85.94 | 0.88 % | $ 14.6 B | USA |
 |
Roper Technologies
ROP
|
$ 433.94 | -0.12 % | $ 46.5 B | USA |
 |
Generac Holdings
GNRC
|
$ 152.44 | 2.45 % | $ 9.08 B | USA |
 |
Cummins
CMI
|
$ 553.19 | 1.6 % | $ 76.5 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.99 | -6.88 % | $ 13.1 M |  China |
 |
Helios Technologies
HLIO
|
$ 60.24 | 2.12 % | $ 2 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Hurco Companies
HURC
|
$ 17.01 | 3.59 % | $ 110 M | USA |
 |
Standex International Corporation
SXI
|
$ 235.58 | -1.47 % | $ 2.81 B | USA |
 |
Graham Corporation
GHM
|
$ 70.64 | 1.86 % | $ 769 M | USA |
 |
IDEX Corporation
IEX
|
$ 184.82 | 0.04 % | $ 14 B | USA |
 |
Crane Co.
CR
|
$ 202.46 | 1.71 % | $ 11.6 B | USA |
 |
TriMas Corporation
TRS
|
$ 35.27 | 0.94 % | $ 1.44 B | USA |
 |
ITT
ITT
|
$ 181.85 | 0.92 % | $ 14.9 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Hillenbrand
HI
|
$ 31.79 | -0.08 % | $ 2.25 B | USA |