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 | 8.74% | 11.53% | 20.86% | 14.62% | 27.59% |
| Total Receivables | -3.20% | -6.38% | -12.59% | -5.97% | -18.10% |
| Inventory | -2.60% | -6.66% | -0.60% | -8.31% | -12.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.96% | 3.79% | 6.05% | 28.09% | 15.90% |
| Total Current Assets | 3.87% | 4.28% | 8.10% | 5.30% | 6.54% |
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| Total Current Assets | 3.87% | 4.28% | 8.10% | 5.30% | 6.54% |
| Net Property, Plant & Equipment | 7.31% | 23.15% | 23.83% | 24.95% | 17.15% |
| 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 | -10.46% | -11.45% | -31.30% | -24.37% | -29.41% |
| Total Assets | 3.57% | 5.64% | 7.61% | 5.56% | 5.23% |
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| Total Accounts Payable | -23.31% | 27.32% | 75.70% | 22.45% | 39.37% |
| Total Accrued Expenses | -2.50% | -23.82% | -25.77% | -38.87% | -27.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.34% | 56.83% | 67.78% | 13.15% | -12.84% |
| Total Finance Division Other Current Liabilities | 4.76% | 5.28% | 4.03% | -1.63% | -18.31% |
| Total Other Current Liabilities | 4.76% | 5.28% | 4.03% | -1.63% | -18.31% |
| Total Current Liabilities | -0.47% | -3.56% | -0.31% | -14.13% | -13.87% |
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| Total Current Liabilities | -0.47% | -3.56% | -0.31% | -14.13% | -13.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.42% | 83.23% | 97.74% | 80.23% | 58.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.67% | -12.62% | -1.14% | -43.25% | -26.58% |
| Total Liabilities | -0.13% | 6.21% | 12.84% | -2.20% | -4.93% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.24% | 6.41% | 7.01% | 8.89% | 9.32% |
| Treasury Stock & Other | 6.24% | 4.08% | 27.62% | -0.65% | 7.89% |
| Total Common Equity | 4.64% | 5.62% | 6.48% | 7.67% | 8.15% |
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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 | 4.64% | 5.62% | 6.48% | 7.67% | 8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -86.71% | -58.90% | -42.02% | -38.69% | -28.14% |
| Total Equity | 4.48% | 5.49% | 6.37% | 7.55% | 8.05% |
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