Omega Flex Inc OFLX Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	97.68M	94.28M	94.38M	95.59M	100.23M	99.21M	99.62M	102.87M
Total Current Assets	75.76M	72.76M	72.63M	74.85M	80.19M	77.52M	76.48M	80.91M
Cash and Equivalents	37.7M	35.48M	39.88M	37.95M	46.36M	45.27M	45.71M	45.87M
Total Non-Current Assets	30.33M	21.52M	21.74M	20.74M	29M	21.69M	23.14M	21.96M
Total Liabilities	26.51M	20.52M	19.28M	18.42M	21.38M	19.51M	18.86M	20.79M
Total Current Liabilities	22.39M	16.77M	15.65M	15.07M	18.08M	14.44M	13.44M	15.02M
Total Non-Current Liabilities	4.13M	3.75M	3.64M	3.35M	3.3M	5.07M	5.43M	5.76M
Common Equity	102k	102k	102k	102k	102k	102k	102k	102k
Retained Earnings	60.95M	63.47M	64.69M	66.94M	68.49M	69.38M	70.45M	71.63M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	70.56M	77.09M	86.84M	60.98M	71.57M	88.92M	97.68M	100.23M
Total Current Assets	59.68M	63.48M	73.62M	46.32M	57.36M	71.74M	75.76M	80.19M
Cash and Equivalents	35.32M	37.94M	32.39M	16.1M	23.63M	32.91M	37.7M	46.36M
Total Non-Current Assets	46.06M	56.07M	66.32M	37.58M	46.38M	60.54M	71.17M	78.85M
Total Liabilities	24.5M	21.02M	20.52M	23.41M	25.19M	28.37M	26.51M	21.38M
Total Current Liabilities	22.74M	18.1M	18.41M	20.48M	21.87M	22.79M	22.39M	18.08M
Total Non-Current Liabilities	1.77M	2.92M	2.11M	2.92M	3.32M	5.58M	4.13M	3.3M
Total Equity	46.06M	56.07M	66.32M	37.58M	46.38M	60.54M	71.17M	78.85M
Common Equity	102k	102k	102k	102k	102k	102k	102k	102k
Retained Earnings	36.46M	45.46M	56.11M	27.17M	35.77M	50.05M	60.95M	68.49M