Omega flex, inc. (OFLX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and Cash Equivalents

13,834

16,098

25,158

23,920

20,951

32,392

6,445

38,504

35,579

37,938

31,607

28,568

23,987

35,318

28,165

25,423

23,522

30,152

24,199

20,430

16,526

22,585

16,123

11,062

6,899

8,257

7,032

2,502

658

939

9,206

8,037

8,520

3,476

1,362

1,802

2,209

Accounts Receivable - less allowances of $1,103 and $1,433, respectively

15,524

17,047

16,814

16,665

17,006

16,451

17,480

15,532

15,406

15,636

15,949

15,128

16,725

15,005

15,263

14,505

13,108

16,605

15,233

13,751

12,831

13,723

15,094

11,709

11,241

12,968

12,734

11,956

10,204

12,134

11,124

9,157

9,085

9,052

8,787

7,771

7,314

Investments

-

-

22,865

22,898

22,760

14,944

34,897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories - Net

11,222

11,078

10,466

9,387

8,839

7,976

7,620

8,271

7,998

8,007

8,306

8,474

8,124

7,372

6,770

7,208

7,784

8,287

8,466

8,236

7,783

7,364

6,560

7,286

7,019

6,728

7,122

6,943

7,578

7,128

6,425

6,633

6,870

6,465

6,209

6,651

6,016

Other Current Assets

1,503

2,097

2,692

862

1,446

1,859

2,411

963

1,369

1,895

2,442

1,384

1,251

1,981

3,171

1,302

1,369

1,647

1,849

1,058

1,240

1,468

996

947

989

1,359

1,471

1,135

1,315

1,503

1,662

1,041

912

1,240

1,739

471

644

Total Current Assets

42,083

46,320

77,995

73,732

71,002

73,622

68,853

63,270

60,352

63,476

58,304

53,554

50,087

59,676

53,369

48,438

45,783

56,691

50,214

44,183

39,024

45,765

39,564

31,842

26,914

30,183

29,261

23,404

20,538

22,454

29,062

25,623

26,153

20,947

18,727

17,561

17,042

Right-Of-Use Assets - Operating

664

771

680

770

666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and Equipment - Net

8,830

8,909

8,899

8,799

8,530

8,378

7,681

7,463

7,274

6,998

7,017

7,036

6,967

4,402

4,479

4,478

4,547

4,638

4,616

4,667

4,575

4,483

4,454

4,548

4,645

4,762

4,898

4,946

4,765

4,824

4,935

5,055

5,158

5,270

5,395

5,570

5,784

Goodwill - Net

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

3,526

Deferred Taxes

4

4

3

3

3

3

12

12

12

12

20

361

136

19

100

102

114

114

467

708

644

625

791

838

766

871

902

868

783

750

645

755

766

714

630

866

859

Other Long Term Assets

1,411

1,454

1,416

1,385

1,360

1,307

1,343

1,332

3,072

3,079

3,053

2,988

2,986

2,939

2,925

2,892

1,323

1,305

1,271

1,253

1,322

1,364

1,409

1,483

1,540

1,603

1,628

1,732

1,821

1,865

1,951

2,028

1,732

1,748

1,496

752

706

Total Assets

56,518

60,984

92,519

88,215

85,087

86,836

81,415

75,603

74,236

77,091

71,920

67,465

63,702

70,562

64,399

59,436

55,293

66,274

59,627

53,629

48,447

55,138

48,953

41,399

36,625

40,074

39,313

33,608

30,650

32,669

39,474

36,232

36,569

31,491

29,144

27,409

27,058

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts Payable

2,156

2,383

2,859

1,733

2,024

2,775

2,554

1,454

2,054

2,598

2,163

2,110

1,790

2,311

2,031

1,993

2,115

2,489

1,574

1,294

1,406

2,352

2,000

1,421

1,356

1,793

2,064

1,641

2,052

2,737

1,498

1,221

1,386

1,019

952

1,069

856

Line of Credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

324

-

-

-

-

-

-

-

Accrued Compensation

1,422

4,618

3,159

2,273

1,296

5,295

3,763

2,466

1,268

4,851

3,394

2,237

1,392

4,319

3,125

1,973

896

4,669

3,443

2,234

1,131

4,184

3,043

1,656

818

3,114

2,203

1,352

603

349

1,962

1,455

1,335

1,470

1,010

834

1,433

Accrued Commissions and Sales Incentives

3,006

4,461

4,284

3,402

2,974

4,264

4,063

3,177

2,879

4,284

4,277

3,441

2,567

3,700

3,239

3,094

2,500

4,333

3,271

2,507

2,134

2,749

2,780

2,085

1,711

3,934

3,114

2,375

1,903

3,671

2,634

2,227

1,600

2,098

1,744

1,297

2,410

Dividends Payable

2,826

2,826

2,826

2,826

-

2,422

2,422

2,422

0

2,220

2,220

2,220

0

8,578

0

-

-

8,578

-

-

-

4,945

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes Payable

1,534

423

-

738

686

58

0

909

1,550

568

553

501

2,533

487

129

739

1,081

433

369

935

1,612

1,216

455

-

472

134

165

149

715

235

-

-

1,884

-

-

69

215

Lease Liability - Operating

355

369

305

317

322

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities

3,551

5,404

6,590

5,030

4,134

3,591

3,791

3,474

3,436

3,583

3,855

3,950

3,950

3,340

3,286

3,446

3,201

3,050

3,912

3,746

3,168

3,572

3,603

3,228

2,457

3,575

3,496

2,810

2,729

4,214

2,581

2,287

1,709

2,143

2,309

1,865

1,769

Total Current Liabilities

14,850

20,484

20,023

16,319

11,436

18,405

16,593

13,902

11,187

18,104

16,462

14,459

12,232

22,735

11,810

11,245

9,793

23,552

12,569

10,716

9,451

19,018

11,881

8,390

6,814

12,550

11,042

8,327

8,002

11,530

8,675

7,190

7,914

6,730

6,015

5,134

6,683

Lease Liability - Operating, net of current portion

323

418

392

472

364

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Taxes

542

331

319

211

421

566

348

37

292

209

28

0

0

145

532

53

446

368

905

933

1,070

926

1,466

1,333

1,192

1,032

832

732

631

614

978

987

1,060

1,037

997

1,103

1,217

Long Term Taxes Payable

559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long Term Taxes Payable

-

-

-

-

690

-

0

0

761

761

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Long Term Liabilities

1,304

2,175

1,813

1,525

1,336

1,544

1,706

1,646

1,294

1,948

1,772

1,473

1,091

1,621

1,266

1,154

1,335

1,200

1,096

1,062

870

1,225

854

801

750

861

788

733

748

783

715

728

685

807

911

846

892

Total Liabilities

17,578

23,408

22,547

18,527

14,247

20,515

18,647

15,585

13,534

21,022

18,262

15,932

13,323

24,501

13,608

12,452

11,574

25,120

14,570

12,711

11,391

21,169

14,201

10,524

8,756

14,443

12,662

9,792

9,381

12,927

10,368

8,905

9,659

8,574

7,923

7,083

8,792

Commitments and Contingencies (Note 5)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Shareholders' Equity:
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

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

Treasury Stock

1

1

1

1

1

1

1

1

1

1

1

1

-1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Paid-in Capital

11,025

11,025

11,025

11,025

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

10,808

Retained Earnings

28,683

27,165

59,769

59,227

60,492

56,110

52,508

49,754

49,620

45,457

43,201

41,407

40,593

36,455

40,900

37,012

33,300

30,656

34,490

30,258

26,589

23,446

24,055

20,020

17,124

14,929

16,007

13,298

10,763

9,181

18,499

16,794

16,317

12,397

10,689

9,734

7,750

Accumulated Other Comprehensive Loss

-1,073

-909

-1,141

-1,002

-868

-950

-879

-843

-501

-908

-1,000

-1,283

-1,557

-1,685

-1,367

-1,263

-798

-683

-575

-449

-589

-497

-425

-241

-315

-329

-372

-465

-463

-410

-420

-487

-436

-502

-490

-435

-519

Total Omega Flex, Inc. Shareholders' Equity

38,736

37,382

69,754

69,351

70,533

66,069

62,538

59,820

60,028

55,458

53,110

51,033

49,945

45,679

50,442

46,658

43,411

40,882

44,824

40,718

36,909

33,858

34,539

30,688

27,718

25,509

26,544

23,742

21,209

19,680

28,988

27,216

26,790

22,804

21,108

20,208

18,140

Noncontrolling Interest

204

194

218

337

307

252

230

198

674

611

548

500

434

382

349

326

308

272

233

200

147

111

213

187

151

122

107

74

60

62

118

111

120

113

113

118

126

Total Shareholders' Equity

38,940

37,576

69,972

69,688

70,840

66,321

62,768

60,018

60,702

56,069

53,658

51,533

50,379

46,061

50,791

46,984

43,719

41,154

45,057

40,918

37,056

33,969

34,752

30,875

27,869

25,631

26,651

23,816

21,269

19,742

29,106

27,327

26,910

22,917

21,221

20,326

18,266

Total Liabilities and Shareholders' Equity

56,518

60,984

92,519

88,215

85,087

86,836

81,415

75,603

74,236

77,091

71,920

67,465

63,702

70,562

64,399

59,436

55,293

66,274

59,627

53,629

48,447

55,138

48,953

41,399

36,625

40,074

39,313

33,608

30,650

32,669

39,474

36,232

36,569

31,491

29,144

27,409

27,058