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    OmegaFlex, Inc. (OFLX)

    -NasdaqGM
    30.84 Up 0.15(0.49%) Jul 29, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents22,585  8,257  939  
    Short Term Investments -   -   -  
    Net Receivables14,348  13,839  12,884  
    Inventory7,364  6,728  7,128  
    Other Current Assets1,468  1,359  1,503  
    Total Current Assets 45,765   30,183   22,454  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,483  4,762  4,824  
    Goodwill3,526  3,526  3,526  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,364  1,603  1,865  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 55,138   40,074   32,669  
    Liabilities
    Current Liabilities
    Accounts Payable15,446  8,975  6,992  
    Short/Current Long Term Debt -   -  324  
    Other Current Liabilities3,572  3,575  4,214  
    Total Current Liabilities 19,018   12,550   11,530  
    Long Term Debt -   -   -  
    Other Liabilities1,225  861  783  
    Deferred Long Term Liability Charges926  1,032  614  
    Minority Interest111  122  62  
    Negative Goodwill -   -   -  
    Total Liabilities 21,280   14,565   12,989  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock102  102  102  
    Retained Earnings23,446  14,929  9,181  
    Treasury Stock(1)(1)(1)
    Capital Surplus10,808  10,808  10,808  
    Other Stockholder Equity(497)(329)(410)
    Total Stockholder Equity 33,858   25,509   19,680  
    Net Tangible Assets 30,332   21,983   16,154  

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    Currency in USD.