
Omega Flex OFLX
$ 33.46
2.54%
Annual report 2025
added 03-12-2026
Omega Flex Accounts Payables 2011-2026 | OFLX
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables Omega Flex
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.53 M | 2.66 M | 2.09 M | 2.29 M | 3.36 M | 2.47 M | 2.38 M | 2.78 M | 2.6 M | 2.31 M | 2.49 M | 2.35 M | 1.79 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.36 M | 1.79 M | 2.47 M |
Quarterly Accounts Payables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.08 M | 2.06 M | 2.19 M | 2.66 M | 2.59 M | 2.28 M | 2.86 M | 2.09 M | 1.47 M | 1.87 M | 2.05 M | 2.29 M | 2.58 M | - | 2.4 M | 3.36 M | 1.85 M | 2.16 M | 1.89 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.31 M | 2.31 M | 2.31 M | 2.31 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 2.74 M | 2.74 M | 2.74 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.36 M | 1.47 M | 2.37 M |
Accounts Payables of other stocks in the Industrial machinery industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Altra Industrial Motion Corp.
AIMC
|
166 M | - | -0.02 % | $ 4.05 B | ||
|
Arconic Corporation
ARNC
|
1.58 B | - | - | $ 3.11 B | ||
|
Cummins
CMI
|
3.8 B | $ 596.65 | 7.14 % | $ 82.3 B | ||
|
CSW Industrials
CSWI
|
54.8 M | - | 0.14 % | $ 4.96 B | ||
|
CVD Equipment Corporation
CVV
|
642 K | $ 3.95 | 0.77 % | $ 27.2 M | ||
|
Broadwind
BWEN
|
17.4 M | $ 2.02 | -1.46 % | $ 46.2 M | ||
|
Flowserve Corporation
FLS
|
554 M | $ 82.7 | 6.86 % | $ 10.8 B | ||
|
Graham Corporation
GHM
|
27.3 M | $ 89.58 | 7.46 % | $ 975 M | ||
|
The Gorman-Rupp Company
GRC
|
25.9 M | $ 67.3 | 5.49 % | $ 1.77 B | ||
|
Hillenbrand
HI
|
364 M | - | - | $ 2.26 B | ||
|
Helios Technologies
HLIO
|
75.6 M | $ 69.91 | 6.35 % | $ 2.32 B | ||
|
Honeywell International
HON
|
6.32 B | $ 232.47 | 3.86 % | $ 149 B | ||
|
Harsco Corporation
HSC
|
240 M | - | 2.35 % | $ 730 M | ||
|
Crane Co.
CR
|
117 M | $ 184.0 | 4.96 % | $ 10.5 B | ||
|
Ingersoll Rand
IR
|
996 M | $ 84.67 | 6.44 % | $ 33.7 B | ||
|
ITT
ITT
|
465 M | $ 210.08 | 7.05 % | $ 16.7 B | ||
|
Kadant
KAI
|
53.4 M | $ 316.47 | 7.57 % | $ 3.73 B | ||
|
Barnes Group
B
|
164 M | $ 42.51 | 2.66 % | $ 2.17 B | ||
|
Luxfer Holdings PLC
LXFR
|
24.6 M | $ 12.88 | 5.66 % | $ 344 M | ||
|
Arcosa
ACA
|
237 M | $ 110.1 | 3.66 % | $ 5.35 B | ||
|
3M Company
MMM
|
2.7 B | $ 149.17 | 3.34 % | $ 80.2 B | ||
|
Nordson Corporation
NDSN
|
97.8 M | $ 274.57 | 3.43 % | $ 15.7 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
42.9 M | $ 36.19 | 2.84 % | $ 1.96 B | ||
|
Emerson Electric Co.
EMR
|
1.38 B | $ 142.66 | 5.96 % | $ 80.5 B | ||
|
Dover Corporation
DOV
|
876 M | $ 216.69 | 4.41 % | $ 29.7 B | ||
|
Otis Worldwide Corporation
OTIS
|
2.14 B | $ 79.55 | 2.21 % | $ 31.2 B | ||
|
Pentair plc
PNR
|
302 M | $ 90.53 | 3.99 % | $ 14.9 B | ||
|
Gates Industrial Corporation plc
GTES
|
434 M | $ 24.51 | 8.84 % | $ 6.21 B | ||
|
A. O. Smith Corporation
AOS
|
504 M | $ 66.77 | 4.01 % | $ 9.42 B | ||
|
Hurco Companies
HURC
|
31.7 M | $ 15.41 | 2.26 % | $ 99.5 M | ||
|
Howmet Aerospace
HWM
|
845 M | $ 250.0 | 5.92 % | $ 101 B | ||
|
IDEX Corporation
IEX
|
225 M | $ 197.85 | 3.14 % | $ 14.9 B | ||
|
CIRCOR International
CIR
|
78.8 M | - | - | $ 1.14 B | ||
|
Kornit Digital Ltd.
KRNT
|
32 M | $ 15.76 | 4.44 % | $ 1.12 B | ||
|
Curtiss-Wright Corporation
CW
|
310 M | $ 728.96 | 4.16 % | $ 27.3 B | ||
|
Eaton Corporation
ETN
|
4.17 B | $ 385.58 | 4.54 % | $ 150 B | ||
|
General Electric Company
GE
|
10.1 B | $ 308.06 | 6.74 % | $ 327 B | ||
|
Graco
GGG
|
78.6 M | $ 87.9 | 3.45 % | $ 14.5 B | ||
|
Generac Holdings
GNRC
|
437 M | $ 202.93 | 6.19 % | $ 11.9 B | ||
|
Chart Industries
GTLS
|
1.24 B | $ 207.76 | 0.19 % | $ 9.37 B | ||
|
Parsons Corporation
PSN
|
251 M | $ 58.0 | 3.11 % | $ 6.2 B |