OFLX Stock Balance Sheets

Omega Flex Quarterly Balance Sheets Chart

Quarterly

Annual

Cash and Cash Eq

Account Payables

Omega Flex Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2015-09-30	2014-09-30	2014-06-30	2013-09-30	2013-06-30	2012-09-30	2012-06-30	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2010-03-09	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2005-09-30

assets
current assets:
cash and cash equivalents	50,734,000	49,226,000	51,699,000	45,873,000	45,705,000	45,268,000	46,356,000	37,954,000	39,875,000	35,480,000	37,703,000	30,569,000	30,272,000	28,971,000	32,913,000	27,245,000	28,463,000	22,674,000	23,633,000	18,577,000	19,487,000	13,834,000	16,098,000	25,158,000	23,920,000	20,951,000	32,392,000	6,445,000	38,504,000	35,579,000	37,938,000	31,607,000	28,568,000	23,987,000	35,318,000	28,165,000	25,423,000	24,199,000	16,123,000	11,062,000	7,032,000	2,502,000	9,206,000	8,037,000	1,362,000	1,802,000	1,191,000	955,000	614,000	1,906,000	2,209,000	1,881,000	10,701,000	8,278,000	8,917,000	9,773,000	11,196,000	6,401,000	3,924,000	13,143,000	8,790,000	5,445,000	4,774,000	17,424,000	7,325,000
accounts receivable - less allowances of 810 and 866, respectively	13,256,000
inventories - net	14,515,000	15,177,000	14,559,000	16,053,000	15,932,000	15,582,000	15,597,000	16,150,000	17,375,000	17,789,000	17,764,000	21,827,000	21,542,000	17,820,000	15,565,000		11,759,000	11,949,000	11,510,000	11,429,000	11,083,000	11,222,000					7,976,000																								6,016,000	6,188,000
other current assets	2,194,000	2,303,000	2,983,000	4,854,000	1,432,000	2,398,000	2,874,000	4,577,000	1,118,000	2,069,000	2,785,000	4,615,000	2,296,000	1,854,000	2,533,000	3,361,000	1,003,000	1,589,000	2,137,000	2,840,000	974,000	1,503,000	2,097,000	2,692,000	862,000	1,446,000	1,859,000	2,411,000	963,000	1,369,000	1,895,000	2,442,000	1,384,000	1,251,000	1,981,000	3,171,000	1,302,000	1,849,000	996,000	947,000	1,471,000	1,135,000	1,662,000	1,041,000	1,739,000	471,000	589,000	1,017,000	758,000	381,000	644,000	542,000	1,388,000	1,342,000	1,159,000	603,000	1,890,000	1,670,000	1,779,000	705,000	3,339,000	3,154,000	3,228,000	529,000	659,000
total current assets	80,699,000	80,520,000	83,622,000	80,913,000	76,481,000	77,519,000	80,188,000	74,849,000	72,632,000	72,762,000	75,755,000	76,054,000	71,513,000	67,405,000	71,737,000	65,562,000	59,875,000	55,930,000	57,357,000	49,165,000	45,657,000	42,083,000	46,320,000	77,995,000	73,732,000	71,002,000	73,622,000	68,853,000	63,270,000	60,352,000	63,476,000	58,304,000	53,554,000	50,087,000	59,676,000	53,369,000	48,438,000	50,214,000	39,564,000	31,842,000	29,261,000	23,404,000	29,062,000	25,623,000	18,727,000	17,561,000	16,136,000	19,348,000	18,435,000	19,229,000	17,042,000	19,088,000	25,253,000	23,201,000	24,302,000	28,526,000	33,802,000	31,171,000	28,815,000	38,976,000	32,780,000	30,840,000	27,134,000	38,694,000	23,739,000
right-of-use assets - operating	4,813,000	4,838,000	4,944,000	5,319,000	5,316,000	4,622,000	2,940,000	2,920,000	3,140,000	3,141,000	3,205,000	3,095,000	3,445,000	3,481,000	3,374,000		3,571,000	395,000	493,000	524,000	589,000	664,000	771,000
property and equipment - net	10,021,000	9,914,000	9,700,000	9,512,000	9,474,000	9,125,000	8,951,000	9,057,000	8,697,000	8,594,000	8,404,000	8,558,000	8,496,000	8,361,000	8,569,000		8,666,000	8,736,000	8,599,000	8,647,000	8,660,000	8,830,000	8,909,000	8,899,000	8,799,000	8,530,000	8,378,000			7,274,000	6,998,000			6,967,000	4,402,000			4,616,000		4,548,000	4,898,000	4,946,000	4,935,000	5,055,000	5,395,000	5,570,000	5,645,000	5,893,000	6,018,000	6,119,000			6,449,000	6,574,000	6,590,000		6,694,000	6,806,000	6,705,000		6,655,000	6,704,000	6,678,000		5,787,000
goodwill - net	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000		3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000		3,526,000	3,526,000	3,526,000																																		3,526,000				3,526,000
deferred taxes	352,000	347,000	365,000	336,000	495,000	21,000	189,000	82,000	758,000	488,000	923,000	206,000	410,000	7,000	7,000	5,000	5,000	5,000	5,000	4,000	4,000	4,000	4,000	3,000	3,000	3,000	3,000	12,000	12,000	12,000	12,000	20,000	361,000	136,000	19,000	100,000	102,000	467,000	791,000	838,000	902,000	868,000	645,000	755,000	630,000	866,000	915,000	866,000	921,000	712,000	859,000	712,000			1,182,000	922,000				1,179,000	334,000	187,000	92,000	2,847,000	118,000
other long term assets	3,372,000	3,609,000	3,734,000	3,600,000	4,331,000	4,418,000	4,440,000	5,158,000	5,623,000	5,771,000	5,871,000	1,584,000	1,558,000	1,658,000	1,702,000	1,674,000	1,644,000	1,585,000	1,591,000	1,520,000	1,481,000	1,411,000	1,454,000	1,416,000	1,385,000	1,360,000	1,307,000	1,343,000	1,332,000	3,072,000	3,079,000	3,053,000	2,988,000	2,986,000	2,939,000	2,925,000	2,892,000	1,271,000	1,409,000	1,483,000	1,628,000	1,732,000	1,951,000	2,028,000	1,496,000	752,000	746,000	671,000	657,000	657,000	706,000	622,000	592,000	525,000		534,000	533,000	533,000	520,000	521,000	484,000	448,000		448,000	338,000
total assets	102,783,000	102,754,000	105,891,000	102,870,000	99,623,000	99,210,000	100,234,000	95,592,000	94,376,000	94,282,000	97,684,000	93,023,000	88,948,000	84,438,000	88,915,000	82,852,000	77,287,000	70,177,000	71,571,000	63,386,000	59,917,000	56,518,000	60,984,000	92,519,000	88,215,000	85,087,000	86,836,000	81,415,000	75,603,000	74,236,000	77,091,000	71,920,000	67,465,000	63,702,000	70,562,000	64,399,000	59,436,000	59,627,000	48,953,000	41,399,000	39,313,000	33,608,000	39,474,000	36,232,000	29,144,000	27,409,000	26,053,000	29,438,000	28,636,000	29,531,000	27,058,000	29,532,000	39,070,000	37,076,000	34,944,000	38,993,000	44,555,000	42,036,000	39,566,000	49,772,000	46,695,000	44,768,000	41,036,000	52,623,000	36,640,000
liabilities and shareholders’ equity
current liabilities:
accounts payable	2,056,000	2,191,000	2,661,000	2,588,000	2,285,000	2,857,000	2,090,000	1,473,000	1,866,000	2,050,000	2,290,000	2,576,000	2,682,000	2,399,000	3,355,000	1,852,000	2,160,000	1,888,000	2,471,000	2,147,000	2,155,000	2,156,000	2,383,000	2,859,000	1,733,000	2,024,000	2,775,000	2,554,000	1,454,000	2,054,000	2,598,000	2,163,000	2,110,000	1,790,000	2,311,000	2,031,000	1,993,000	1,574,000	2,000,000	1,421,000	2,064,000	1,641,000	1,498,000	1,221,000	952,000	1,069,000	746,000	1,265,000	1,223,000	813,000	856,000	863,000	559,000	741,000	803,000	1,562,000	851,000	898,000	1,287,000	1,486,000	1,399,000	2,755,000	2,761,000	1,236,000	987,000
accrued compensation	934,000	639,000	1,989,000	1,475,000	1,006,000	600,000	3,198,000	2,486,000	1,708,000	1,136,000	3,782,000	2,897,000	3,178,000	1,791,000	7,008,000	5,192,000	3,609,000	2,007,000	5,429,000	3,640,000	2,337,000	1,422,000	4,618,000	3,159,000	2,273,000	1,296,000	5,295,000	3,763,000	2,466,000	1,268,000	4,851,000	3,394,000	2,237,000	1,392,000	4,319,000	3,125,000	1,973,000	3,443,000	3,043,000	1,656,000	2,203,000	1,352,000	1,962,000	1,455,000	1,010,000	834,000	523,000	1,950,000	1,394,000	1,025,000	1,433,000	1,552,000	924,000	479,000	197,000	2,169,000	1,874,000	1,094,000	871,000	2,692,000	1,560,000	1,123,000	729,000	2,362,000	1,886,000
accrued commissions and sales incentives	3,008,000	2,890,000	3,873,000	3,308,000	2,850,000	2,930,000	4,428,000	3,418,000	4,175,000	3,269,000	4,996,000	4,765,000	3,944,000	3,589,000	7,183,000	5,493,000	4,555,000	3,405,000	4,348,000	3,415,000	2,846,000	3,006,000	4,461,000	4,284,000	3,402,000	2,974,000	4,264,000	4,063,000	3,177,000	2,879,000	4,284,000	4,277,000	3,441,000	2,567,000	3,700,000	3,239,000	3,094,000	3,271,000	2,780,000	2,085,000	3,114,000	2,375,000	2,634,000	2,227,000	1,744,000	1,297,000	1,297,000				2,410,000	1,680,000				2,028,000				3,032,000			2,185,000	4,859,000
dividends payable	3,432,000	3,432,000	3,432,000	3,432,000	3,432,000	3,331,000	3,332,000	3,331,000	3,332,000	3,229,000	3,232,000	3,230,000	3,230,000	3,028,000		3,028,000	3,027,000	2,827,000	2,826,000	2,826,000	2,827,000	2,826,000	2,826,000	2,826,000	2,826,000		2,422,000	2,422,000	2,422,000		2,220,000	2,220,000	2,220,000		8,578,000																									7,092,000				4,061,000
taxes payable		1,676,000	710,000		96,000	1,299,000	190,000		261,000	1,446,000	109,000			1,873,000	1,000		279,000	2,726,000	979,000		2,858,000	1,534,000	423,000		738,000	686,000	58,000		909,000	1,550,000	568,000	553,000	501,000	2,533,000	487,000	129,000	739,000	369,000	455,000		165,000	149,000				69,000	430,000		152,000	530,000	215,000	226,000								377,000	1,357,000	799,000	654,000	1,967,000
lease liability - operating	750,000	725,000	712,000	755,000	482,000	387,000	454,000	450,000	426,000	444,000	447,000	431,000	461,000	450,000	383,000	404,000	404,000	193,000	247,000	275,000	311,000	355,000	369,000
other liabilities	3,632,000	2,819,000	4,061,000	3,463,000	3,284,000	3,036,000	4,390,000	3,910,000	3,877,000	5,192,000	7,530,000	7,079,000	6,029,000	3,585,000	4,864,000	5,287,000	4,639,000	4,593,000	5,571,000	5,787,000	4,212,000	3,551,000	5,404,000	6,590,000	5,030,000	4,134,000	3,591,000	3,791,000	3,474,000	3,436,000	3,583,000	3,855,000	3,950,000	3,950,000	3,340,000	3,286,000	3,446,000	3,912,000	3,603,000	3,228,000	3,496,000	2,810,000	2,581,000	2,287,000	2,309,000	1,865,000	1,909,000	1,542,000	1,305,000	1,342,000		987,000	1,427,000	1,398,000	855,000	1,025,000	2,728,000	3,057,000	2,761,000	891,000				318,000
total current liabilities	13,812,000	14,372,000	17,438,000	15,021,000	13,435,000	14,440,000	18,082,000	15,068,000	15,645,000	16,766,000	22,386,000	20,978,000	19,524,000	16,715,000	22,794,000	21,256,000	18,673,000	17,639,000	21,871,000	18,090,000	17,546,000	14,850,000	20,484,000	20,023,000	16,319,000	11,436,000	18,405,000	16,593,000	13,902,000	11,187,000	18,104,000	16,462,000	14,459,000	12,232,000	22,735,000	11,810,000	11,245,000	12,569,000	11,881,000	8,390,000	11,042,000	8,327,000	8,675,000	7,190,000	6,015,000	5,134,000	4,905,000	10,779,000	10,959,000	12,480,000	6,683,000	13,367,000	4,546,000	4,047,000	3,032,000	7,416,000	8,087,000	7,715,000	7,056,000	17,997,000	11,379,000	11,248,000	9,464,000	22,458,000	9,277,000
lease liability - operating, net of current portion	4,392,000	4,444,000	4,566,000	4,900,000	4,904,000	4,297,000	2,492,000	2,478,000	2,721,000	2,704,000	2,763,000	2,668,000	2,985,000	3,031,000	2,990,000				252,000				418,000
other long term liabilities	515,000	465,000	525,000	528,000	521,000	542,000	603,000	587,000	707,000	670,000	986,000	914,000	1,070,000	1,121,000	1,670,000	1,659,000	1,829,000	1,719,000	2,391,000	2,264,000	1,673,000	1,304,000	2,175,000	1,813,000	1,525,000	1,336,000	1,544,000	1,706,000	1,646,000	1,294,000	1,948,000	1,772,000	1,473,000	1,091,000	1,621,000	1,266,000	1,154,000	1,096,000	854,000	801,000	788,000	733,000	715,000	728,000	911,000	846,000	807,000	1,085,000	1,043,000	1,037,000	892,000
total liabilities	18,819,000	19,479,000	22,710,000	20,785,000	18,860,000	19,505,000	21,382,000	18,420,000	19,284,000	20,516,000	26,511,000	25,000,000	24,020,000	21,532,000	28,374,000	26,890,000	24,229,000	20,291,000	25,194,000	21,588,000	20,255,000	17,578,000	23,408,000	22,547,000	18,527,000	14,247,000	20,515,000	18,647,000	15,585,000	13,534,000	21,022,000	18,262,000	15,932,000	13,323,000	24,501,000	13,608,000	12,452,000	14,570,000	14,201,000	10,524,000	12,662,000	9,792,000	10,368,000	8,905,000	7,923,000	7,083,000	6,887,000	13,104,000	13,261,000	14,810,000	8,792,000	15,726,000	6,799,000	6,333,000	5,248,000	9,609,000	10,310,000	9,867,000	9,170,000	21,104,000	13,501,000	13,217,000	11,334,000	24,922,000	12,896,000
commitments and contingencies
shareholders’ equity:
omega flex, inc. shareholders’ equity:
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of june 30, 2025 and december 31, 2024, respectively	102,000
treasury stock	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000
paid-in capital	11,032,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	11,025,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000
retained earnings	73,740,000	73,016,000	72,880,000	71,630,000	70,445,000	69,381,000	68,493,000	66,936,000	64,691,000	63,467,000	60,954,000	58,005,000	54,696,000	52,476,000	50,053,000	45,486,000	42,366,000	39,209,000	35,769,000	31,418,000	29,427,000	28,683,000	27,165,000	59,769,000	59,227,000	60,492,000	56,110,000	52,508,000	49,754,000	49,620,000	45,457,000	43,201,000	41,407,000	40,593,000	36,455,000	40,900,000	37,012,000	34,490,000	24,055,000	20,020,000	16,007,000	13,298,000	18,499,000	16,794,000	10,689,000	9,734,000	8,569,000	5,764,000	4,921,000	4,259,000	7,750,000	3,184,000	21,655,000	20,018,000	19,378,000	18,986,000	23,043,000	20,654,000	18,721,000	16,651,000	20,483,000	18,656,000	16,848,000	14,976,000	11,405,000
accumulated other comprehensive loss	-875,000	-886,000	-892,000	-780,000	-930,000	-945,000	-930,000	-1,078,000	-924,000	-1,026,000	-1,103,000	-1,287,000	-1,090,000	-898,000	-827,000	-835,000	-745,000	-742,000	-778,000	-968,000	-1,091,000	-1,073,000	-909,000	-1,141,000	-1,002,000	-868,000	-950,000	-879,000	-843,000	-501,000	-908,000	-1,000,000	-1,283,000	-1,557,000	-1,685,000	-1,367,000	-1,263,000	-575,000	-425,000	-241,000	-372,000	-465,000	-420,000	-487,000	-490,000	-435,000	-435,000	-466,000	-578,000	-578,000	-519,000				-721,000
total omega flex, inc. shareholders’ equity	83,998,000	83,256,000	83,114,000	81,976,000	80,641,000	79,562,000	78,689,000	76,984,000	74,893,000	73,567,000	70,977,000	67,844,000	64,732,000	62,704,000	60,352,000	55,777,000	52,747,000	49,593,000	46,117,000	41,576,000	39,462,000	38,736,000	37,382,000	69,754,000	69,351,000	70,533,000	66,069,000	62,538,000	59,820,000	60,028,000	55,458,000	53,110,000	51,033,000	49,945,000	45,679,000	50,442,000	46,658,000	44,824,000	34,539,000	30,688,000	26,544,000	23,742,000	28,988,000	27,216,000	21,108,000	20,208,000	19,043,000	16,207,000	15,252,000	14,590,000	18,140,000	13,659,000
noncontrolling interest	-34,000	19,000	67,000	109,000	122,000	143,000	163,000	188,000	199,000	199,000	196,000	179,000	196,000	202,000	189,000	185,000	311,000	293,000	260,000	222,000	200,000	204,000	194,000	218,000	337,000	307,000	252,000	230,000	198,000	674,000	611,000	548,000	500,000	434,000	382,000	349,000	326,000	233,000	213,000	187,000	107,000	74,000	118,000	111,000	113,000	118,000	123,000	127,000	123,000	131,000	126,000	147,000			129,000
total shareholders’ equity	83,964,000	83,275,000	83,181,000	82,085,000	80,763,000	79,705,000	78,852,000	77,172,000	75,092,000	73,766,000	71,173,000	68,023,000	64,928,000	62,906,000	60,541,000	55,962,000	53,058,000	49,886,000	46,377,000	41,798,000	39,662,000	38,940,000	37,576,000	69,972,000	69,688,000	70,840,000	66,321,000	62,768,000	60,018,000	60,702,000	56,069,000	53,658,000	51,533,000	50,379,000	46,061,000	50,791,000	46,984,000	45,057,000	34,752,000	30,875,000	26,651,000	23,816,000	29,106,000	27,327,000	21,221,000	20,326,000	19,166,000	16,334,000	15,375,000	14,721,000	18,266,000		32,271,000	30,743,000	29,696,000	29,248,000				28,539,000			29,641,000	27,646,000	23,727,000
total liabilities and shareholders’ equity	102,783,000	102,754,000	105,891,000	102,870,000	99,623,000	99,210,000	100,234,000	95,592,000	94,376,000	94,282,000	97,684,000	93,023,000	88,948,000	84,438,000	88,915,000	82,852,000	77,287,000	70,177,000	71,571,000	63,386,000	59,917,000	56,518,000	60,984,000	92,519,000	88,215,000	85,087,000	86,836,000	81,415,000	75,603,000	74,236,000	77,091,000	71,920,000	67,465,000	63,702,000	70,562,000	64,399,000	59,436,000	59,627,000	48,953,000	41,399,000	39,313,000	33,608,000	39,474,000	36,232,000	29,144,000	27,409,000	26,053,000	29,438,000	28,636,000	29,531,000			39,070,000	37,076,000	34,944,000	38,993,000	44,555,000	42,036,000	39,566,000	49,772,000	46,695,000		41,036,000	52,623,000	36,640,000
accounts receivable - less allowances of 786 and 866, respectively		13,814,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of march 31, 2025 and december 31, 2024, respectively		102,000
accounts receivable - less allowances of 866 and 1,126, respectively			14,381,000
taxes payable long term						205,000		205,000	205,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of december 31, 2024 and december 31, 2023, respectively			102,000
accounts receivable - less allowances of 796 and 1,126, respectively				14,133,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of september 30, 2024 and december 31, 2023, respectively				102,000
accounts receivable - less allowances of 774 and 1,126, respectively					13,412,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of june 30, 2024 and december 31, 2023, respectively					102,000
accounts receivable - less allowances of 833 and 1,126, respectively						14,271,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of march 31, 2024 and december 31, 2023, respectively						102,000
accounts receivable - less allowances of 1,126 and 1,111, respectively							15,361,000
tax payable long term							205,000			370,000	370,000	427,000	427,000	493,000	493,000				559,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of december 31, 2023 and december 31, 2022, respectively							102,000
accounts receivable - less allowances of 867 and 1,111, respectively								16,168,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of september 30, 2023 and december 31, 2022, respectively								102,000
accounts receivable - less allowances of 816 and 1,111, respectively									14,264,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of june 30, 2023 and december 31, 2022, respectively									102,000
accounts receivable - less allowances of 1,111										17,424,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of march 31, 2023 and december 31, 2022, respectively										102,000
accounts receivable - less allowances of 1,111 and 1,410, respectively											17,503,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of december 31, 2022 and december 31, 2021, respectively											102,000
accounts receivable - less allowances of 1,229 and 1,410, respectively												19,043,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of september 30, 2022 and december 31, 2021, respectively												102,000
accounts receivable - less allowances of 1,162 and 1,410, respectively													17,403,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 and 10,094,322 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively													102,000
accounts receivable - less allowances of 1,254 and 1,410, respectively														18,760,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued at march 31, 2022 and december 31, 2021, respectively, and 10,094,322 outstanding at march 31, 2022 and december 31, 2021, respectively														102,000
accounts receivable - less allowances of 1,410 and 1,124, respectively															20,726,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued at december 31, 2021 and 2020, respectively, and 10,094,322 outstanding at december 31, 2021 and 2020, respectively															102,000
accounts receivable - less allowances of 1,230 and 1,124, respectively																22,115,000
inventories – net																12,841,000							11,078,000																									6,272,000	6,610,000
right-of-use assets – operating																3,464,000
property and equipment – net																8,621,000																							4,454,000												5,784,000	6,296,000				6,407,000				6,749,000				6,705,000
goodwill – net																3,526,000							3,526,000
lease liability – operating, net of current portion																3,058,000	3,169,000	206,000		259,000	291,000	323,000
long term taxes payable																493,000	493,000	559,000		559,000	559,000	559,000				690,000				761,000	761,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 outstanding at both september 30, 2021 and december 31, 2020																102,000
accounts receivable - less allowances of 1,143 and 1,124, respectively																	18,650,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 outstanding at both june 30, 2021 and december 31, 2020																	102,000
accounts receivable - less allowances of 1,147 and 1,124, respectively																		19,718,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 outstanding at both march 31, 2021 and december 31, 2020																		102,000
accounts receivable - less allowances of 1,124 and 1,433, respectively																			20,077,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued at december 31, 2020 and 2019, respectively, and 10,094,322 outstanding at december 31, 2020 and 2019, respectively																			102,000
accounts receivable - less allowances of 1,013 and 1,433, respectively																				16,319,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 outstanding at both september 30, 2020 and december 31, 2019																				102,000
accounts receivable - less allowances of 887 and 1,433, respectively																					14,113,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 outstanding at both june 30, 2020 and december 31, 2019																					102,000
accounts receivable - less allowances of 1,103 and 1,433, respectively																						15,524,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 outstanding at both march 31, 2020 and december 31, 2019																						102,000
accounts receivable - less allowances of 1,433 and 985, respectively																							17,047,000
investments																								22,865,000	22,898,000	22,760,000	14,944,000	34,897,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued at december 31, 2019 and 2018, respectively, and 10,094,322 and 10,091,822 outstanding at december 31, 2019 and 2018, respectively																							102,000
accounts receivable - less allowances of 1,060 and 985, respectively																								16,814,000
inventories-net																								10,466,000	9,387,000	8,839,000		7,620,000	8,271,000	7,998,000	8,007,000	8,306,000	8,474,000	8,124,000	7,372,000	6,770,000	7,208,000	8,466,000	6,560,000	7,286,000	7,122,000	6,943,000	6,425,000	6,633,000	6,209,000	6,651,000	6,860,000			6,060,000
right-of-use assets																								680,000	770,000	666,000
lease liability																								305,000	317,000	322,000
lease liability, net of current portion																								392,000	472,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued at september 30, 2019 and december 31, 2018, respectively, and 10,094,322 and 10,091,822 shares outstanding at september 30, 2019 and december 31, 2018, respectively																								102,000
accounts receivable - less allowances of 946 and 985, respectively																									16,665,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued at june 30, 2019 and december 31, 2018, respectively, and 10,094,322 and 10,091,822 shares outstanding at june 30, 2019 and december 31, 2018, respectively																									102,000
accounts receivable - less allowances of 975 and 985, respectively																										17,006,000
common stock – par value 0.01 share: authorized 20,000,000 shares:
10,153,633 shares issued and 10,091,822 outstanding at both march 31, 2019 and december 31, 2018																										102,000
accounts receivable - less allowances of 985 and 920, respectively																											16,451,000
goodwill-net																											3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000		3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000																				3,526,000
common stock – par value 0.01 shares: authorized 20,000,000, issued 10,153,633 and outstanding 10,091,822 at both december 31, 2018 and 2017																											102,000
accounts receivable - less allowances of 1,061 and 920, respectively																												17,480,000
property and equipment-net																												7,681,000	7,463,000			7,017,000	7,036,000			4,479,000	4,478,000
common stock – par value 0.01 shares: authorized 20,000,000, issued 10,153,633 and outstanding 10,091,822 at both september 30, 2018 and december 31, 2017																												102,000
accounts receivable - less allowances of 933 and 920, respectively																													15,532,000
common stock – par value 0.01 shares: authorized 20,000,000, issued 10,153,633 and outstanding 10,091,822 at both june 30, 2018 and december 31, 2017																													102,000
accounts receivable - less allowances of 918 and 920, respectively																														15,406,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at march 31, 2018 and december 31, 2017, respectively																														102,000
accounts receivable - less allowances of 920 and 926, respectively																															15,636,000
common stock – par value 0.01 shares: authorized 20,000,000, issued 10,153,633 and outstanding 10,091,822 at both december 31, 2017 and 2016																															102,000
accounts receivable - less allowances of 912 and 926, respectively																																15,949,000
common stock – par value 0.01 shares: authorized 20,000,000, issued 10,153,633 and outstanding 10,091,822 at both september 30, 2017 and december 31, 2016																																102,000
accounts receivable - less allowances of 839 and 926, respectively																																	15,128,000
common stock – par value 0.01 shares: authorized 20,000,000, issued 10,153,633 and outstanding 10,091,822 at both june 30, 2017 and december 31, 2016																																	102,000
accounts receivable - less allowances of 936 and 926, respectively																																		16,725,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at march 31, 2017 and december 31, 2016, respectively																																		102,000
accounts receivable - less allowances of 926 and 882, respectively																																			15,005,000
common stock – par value 0.01 shares: authorized 20,000,000, issued 10,153,633 and outstanding 10,091,822 at both december 31, 2016 and 2015																																			102,000
accounts receivable - less allowances of 819 and 882, respectively																																				15,263,000
liabilities and shareholders' equity
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at september 30, 2016 and december 31, 2015, respectively																																				102,000
accounts receivable - less allowances of
789 and 882, respectively																																					14,505,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at june 30, 2016 and december 31, 2015, respectively																																					102,000
accounts receivable - less allowances of 779 and 710, respectively																																						15,233,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at september 30, 2015 and december 31, 2014, respectively																																						102,000
current assets
785 and 729, respectively																																							15,094,000
goodwill																																							3,526,000							3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000	3,526,000		3,526,000	3,526,000	3,526,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at september 30, 2014 and december 31, 2013, respectively																																							102,000
623 and 729, respectively																																								11,709,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at june 30, 2014 and december 31, 2013, respectively																																								102,000
785 and 653, respectively																																									12,734,000
line of credit																																																	5,497,000	7,500,000		7,500,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at september 30, 2013 and december 31, 2012																																									102,000
633 and 653, respectively																																										11,956,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at june 30, 2013 and december 31, 2012, respectively																																										102,000
677 and 624, respectively																																											11,124,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at september 30, 2012 and december 31, 2011, respectively																																											102,000
607 and 624, respectively																																												9,157,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at june 30, 2012 and december 31, 2011, respectively																																												102,000
614 and 644, respectively																																													8,787,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at september 30, 2011 and december 31, 2010, respectively																																													102,000
533 and 644, respectively																																														7,771,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at june 30, 2011 and december 31, 2010, respectively																																														102,000
507 and 644, respectively																																															6,581,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at march 31, 2011 and december 31, 2010, respectively																																															102,000
paid in capital																																															10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,808,000	10,832,000	10,832,000	10,832,000	11,032,000	11,372,000	11,739,000	11,739,000	11,739,000	11,739,000	11,739,000
accounts receivable – less allowance for bad debt of
214 and 92, respectively																																																6,988,000
note receivable – from former parent																																																3,250,000	3,250,000	3,250,000
revolving line of credit																																																4,147,000
accrued commissions & sales incentives																																																1,875,000	1,388,000	1,270,000			1,636,000	1,429,000	1,177,000		2,601,000	2,420,000	1,884,000		3,668,000	3,343,000
equity:
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at september 30, 2010 and december 31, 2009, respectively																																																102,000
accounts receivable - less bad debt allowances of
212 and 92, respectively																																																	6,282,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at june 30, 2010 and december 31, 2009, respectively																																																	102,000
160 and 92, respectively																																																		6,920,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,091,822 outstanding at march 31, 2010 and december 31, 2009, respectively																																																		102,000
accounts receivable - less bad debt allowances of 216 and 92, respectively																																																			7,314,000
note receivable from former parent company																																																				3,250,000	3,250,000	3,250,000				3,250,000	3,250,000	3,250,000				3,250,000
other accrued liabilities																																																			1,769,000	1,546,000				1,617,000				2,046,000	1,858,000	1,765,000	1,662,000	1,517,000	5,801,000
controlling interest:
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued, and 10,091,822 outstanding at both december 31, 2010 and 2009																																																			102,000
total liabilities and equity																																																			27,058,000	29,532,000
accounts receivable - less allowances of 92 and 42, respectively																																																				6,515,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,091,822 and 10,093,808 shares outstanding, and 10,093,808 and 10,128,156 issued at december 31, 2009 and 2008, respectively																																																				102,000
accumulated other comprehensive																																																				-434,000	-438,000
total equity																																																				13,806,000
67 and 42, respectively																																																					6,579,000
inventories																																																					6,585,000	7,390,000	8,165,000	10,242,000	10,797,000	10,386,000	10,347,000	10,567,000	9,615,000	11,300,000	10,233,000	8,149,000	6,279,000
other long-term liabilities																																																					2,253,000	2,286,000	1,034,000		2,223,000	2,152,000	2,114,000		788,000	782,000	778,000		230,000
omega flex, inc. shareholders' equity:
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,091,822 and 10,093,808 shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively																																																					102,000
total omega flex, inc. shareholders' equity																																																					32,127,000	30,596,000
non-controlling interest																																																					144,000	147,000
see accompanying notes to consolidated financial statements.
56 and 42, respectively																																																						6,191,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,091,822 and 10,093,808 shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively																																																						102,000
accumulated other comprehensive income																																																						-332,000		-672,000	80,000	406,000	399,000	414,000	772,000	979,000	952,000	829,000	481,000
51 and 137, respectively																																																							6,061,000
other long-term assets																																																							526,000								448,000
omega flex, inc. shareholders equity:
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,091,822 and 10,093,808 shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively																																																							102,000
total omega flex, inc. shareholders equity																																																							29,567,000
accounts receivable - less allowances of 42 and 137, respectively																																																								6,986,000
accrued legal settlement and related costs																																																								40,000	33,000	246,000	253,000	1,272,000	1,537,000	1,463,000	1,473,000	6,456,000
long-term portion of accrued legal settlement																																																												1,000,000	1,000,000	1,000,000	1,000,000	2,000,000
minority interests																																																								136,000	189,000	176,000	142,000	129,000	98,000	75,000	61,000	55,000	17,000
common stock – par value 0.01 share: authorized 20,000,000- shares: 10,093,808 and 10,128,516 shares issued and outstanding at december 31, 2008 and 2007, respectively																																																								102,000
68 and 137, respectively																																																									9,919,000
shareholders' equity:
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,093,808 and 10,128,516 shares issued and outstanding at september 30, 2008 and december 31, 2007, respectively																																																									102,000
total shareholders' equity																																																									34,056,000	31,993,000	30,254,000		33,096,000	31,476,000
137 and 137, respectively																																																										9,464,000	9,515,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,093,808 and 10,128,516 shares issued and outstanding at june 30, 2008 and december 31, 2007, respectively																																																										102,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,106,408 and 10,128,516 shares issued and outstanding at march 31, 2008 and december 31, 2007, respectively																																																											102,000
accounts receivable - less allowances of 137 and 79, respectively																																																												10,132,000
common stock – par value 0.01 share: authorized 20,000,000- shares: 10,128,516 and 10,153,633 shares issued and outstanding at december 31, 2007 and 2006, respectively																																																												102,000
143 and 79, respectively																																																													11,036,000
note receivable from mestek																																																													3,250,000	3,250,000	3,250,000		3,250,000
common stock – par value 0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and outstanding																																																													102,000
123 and 79 respectively																																																														10,941,000
10,153,633 shares issued and outstanding																																																														102,000	102,000
total liabilities and shareholders' equity																																																														44,768,000
100 and 79 respectively																																																															8,899,000
accounts receivable - less allowances of 79 and 33, respectively																																																																9,745,000
current portion of long-term debt																																																																	186,000
long-term debt																																																																	3,271,000
common stock – par value 0.01 share: authorized 20,000,000 – shares: 10,153,633 shares issued and outstanding																																																																102,000
33 and 69 respectively																																																																	9,476,000
intercompany receivable from parent company
common stock subject to put obligation
accrued commissions																																																																	417,000
common stock – 10,153,633 shares issued																																																																	102,000

We provide you with 20 years of balance sheets for Omega Flex stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Omega Flex. Explore the full financial landscape of Omega Flex stock with our expertly curated balance sheets.

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