Production (Stage)
Omega Flex, Inc.
OFLX
$32.72
-$0.21-0.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.78% | 12.70% | 0.37% | 0.97% | -2.35% |
| Total Receivables | -3.94% | 1.75% | 5.38% | -6.02% | -7.10% |
| Inventory | 4.24% | -9.31% | 0.76% | 2.25% | -0.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.80% | -38.55% | 238.97% | -40.28% | -16.56% |
| Total Current Assets | -3.71% | 3.35% | 5.79% | -1.34% | -3.33% |
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| Total Current Assets | -3.71% | 3.35% | 5.79% | -1.34% | -3.33% |
| Net Property, Plant & Equipment | 0.74% | -1.26% | 0.28% | 7.59% | 15.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.49% | 13.86% | -25.40% | 9.23% | -4.56% |
| Total Assets | -2.96% | 2.94% | 3.26% | 0.42% | -1.02% |
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| Total Accounts Payable | -17.66% | 2.82% | 13.26% | -20.02% | 36.70% |
| Total Accrued Expenses | -38.86% | 20.69% | 22.81% | 7.60% | -52.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | -5.70% | 56.64% | 24.55% | -14.76% |
| Total Finance Division Other Current Liabilities | -3.42% | 20.26% | 1.30% | -10.95% | -2.95% |
| Total Other Current Liabilities | -3.42% | 20.26% | 1.30% | -10.95% | -2.95% |
| Total Current Liabilities | -17.58% | 16.09% | 11.80% | -6.96% | -20.14% |
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| Total Current Liabilities | -17.58% | 16.09% | 11.80% | -6.96% | -20.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.67% | -6.82% | -0.08% | 14.13% | 72.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.09% | -18.29% | 65.83% | -32.16% | -4.95% |
| Total Liabilities | -14.23% | 9.26% | 10.21% | -3.31% | -8.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.19% | 1.75% | 1.68% | 1.53% | 1.30% |
| Treasury Stock & Other | 0.67% | -14.34% | 16.11% | 1.59% | -1.61% |
| Total Common Equity | 0.17% | 1.39% | 1.66% | 1.36% | 1.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.17% | 1.39% | 1.66% | 1.36% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.64% | -38.53% | -10.66% | -14.69% | -12.27% |
| Total Equity | 0.11% | 1.34% | 1.64% | 1.33% | 1.08% |
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