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OmegaFlex, Inc. (OFLX)

-NasdaqGM
19.52 Up 0.01(0.05%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents8,257  939  3,476  
Short Term Investments -   -   -  
Net Receivables13,839  12,884  9,766  
Inventory6,728  7,128  6,465  
Other Current Assets1,359  1,503  1,240  
Total Current Assets 30,183   22,454   20,947  
Long Term Investments -   -   -  
Property Plant and Equipment4,762  4,824  5,270  
Goodwill3,526  3,526  3,526  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,603  1,865  1,748  
Deferred Long Term Asset Charges -   -   -  
Total Assets 40,074   32,669   31,491  
Liabilities
Current Liabilities
Accounts Payable8,975  6,992  4,587  
Short/Current Long Term Debt -  324   -  
Other Current Liabilities3,575  4,214  2,143  
Total Current Liabilities 12,550   11,530   6,730  
Long Term Debt -   -   -  
Other Liabilities861  783  807  
Deferred Long Term Liability Charges1,032  614  1,037  
Minority Interest122  62  113  
Negative Goodwill -   -   -  
Total Liabilities 14,565   12,989   8,687  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock102  102  102  
Retained Earnings14,929  9,181  12,397  
Treasury Stock(1)(1)(1)
Capital Surplus10,808  10,808  10,808  
Other Stockholder Equity(329)(410)(502)
Total Stockholder Equity 25,509   19,680   22,804  
Net Tangible Assets 21,983   16,154   19,278  

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Currency in USD.