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TelegramAnnual report 2025
added 03-12-2026
Omega Flex Balance Sheet 2011-2026 | OFLX
Annual Balance Sheet Omega Flex
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-48.5 M | -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 |
3.99 M | 4.57 M | 2.49 M | 2.76 M | 2.99 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
771 K | 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 |
16 M | 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 |
20.9 M | 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 |
74 M | 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 |
105 M | 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 |
53.2 M | 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 |
84 M | 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 |
84.2 M | 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 |
 |
Dover Corporation
DOV
|
$ 223.42 | 0.53 % | $ 30.6 B | USA |
 |
Arcosa
ACA
|
$ 120.69 | 3.64 % | $ 5.87 B | USA |
 |
Howmet Aerospace
HWM
|
$ 240.98 | 1.89 % | $ 97.4 B | USA |
 |
IDEX Corporation
IEX
|
$ 217.78 | 0.2 % | $ 16.4 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 3.32 | - | $ 1.23 B |  Canada |
 |
Ingersoll Rand
IR
|
$ 79.33 | 2.41 % | $ 31.6 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.57 | 2.23 % | $ 1.12 B |  Israel |
 |
Lennox International
LII
|
$ 545.99 | 5.48 % | $ 19.2 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 14.96 | 5.06 % | $ 400 M |  Britain |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Nordson Corporation
NDSN
|
$ 282.72 | 0.85 % | $ 16.2 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Broadwind
BWEN
|
$ 2.48 | 1.64 % | $ 56.7 M | USA |
 |
Rockwell Automation
ROK
|
$ 407.35 | 1.79 % | $ 45.9 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Roper Technologies
ROP
|
$ 355.22 | -0.21 % | $ 38.2 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Cummins
CMI
|
$ 666.77 | 4.35 % | $ 91.9 B | USA |
 |
Graham Corporation
GHM
|
$ 94.34 | 3.94 % | $ 1.03 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Standex International Corporation
SXI
|
$ 259.49 | 2.54 % | $ 3.09 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 712.59 | 2.35 % | $ 26.7 B | USA |
 |
Crane Co.
CR
|
$ 178.26 | 1.1 % | $ 10.2 B | USA |
 |
TriMas Corporation
TRS
|
$ 38.14 | 5.72 % | $ 1.51 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
Barnes Group
B
|
$ 38.83 | 0.99 % | $ 1.98 B | USA |
 |
Trane Technologies plc
TT
|
$ 492.59 | 2.64 % | $ 110 B |  Irlanda |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
$ 16.3 | - | $ 226 M | USA |
 |
ITT
ITT
|
$ 213.36 | 0.5 % | $ 16.9 B | USA |
 |
Ultralife Corporation
ULBI
|
$ 6.93 | 0.73 % | $ 115 M | USA |
 |
Emerson Electric Co.
EMR
|
$ 140.33 | 2.76 % | $ 79.1 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Flowserve Corporation
FLS
|
$ 73.09 | -13.25 % | $ 9.5 B | USA |
 |
3M Company
MMM
|
$ 146.19 | 1.6 % | $ 78.6 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 34.37 | -0.46 % | $ 1.86 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 74.38 | 1.92 % | $ 1.96 B | USA |
 |
Chart Industries
GTLS
|
$ 207.84 | -0.03 % | $ 9.37 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
Helios Technologies
HLIO
|
$ 68.0 | 1.74 % | $ 2.26 B | USA |
 |
Honeywell International
HON
|
$ 213.47 | 1.51 % | $ 136 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Hurco Companies
HURC
|
$ 16.78 | 0.6 % | $ 108 M | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Kadant
KAI
|
$ 294.44 | -3.79 % | $ 3.47 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 25.38 | 2.17 % | $ 6.43 B | USA |