Omega Flex Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	27.25M	32.91M	28.97M	30.27M	30.57M	37.70M	35.48M	39.88M	37.95M	46.36M	45.27M	45.70M	45.87M	51.70M	49.23M	50.73M	49.37M	53.23M	49.76M	47.91M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	27.25M	32.91M	28.97M	30.27M	30.57M	37.70M	35.48M	39.88M	37.95M	46.36M	45.27M	45.70M	45.87M	51.70M	49.23M	50.73M	49.37M	53.23M	49.76M	47.91M
Receivables - Net (Quarter)	22.11M	20.73M	18.76M	17.40M	19.04M	17.50M	17.42M	14.26M	16.17M	15.36M	14.27M	13.41M	14.13M	14.38M	13.81M	13.26M	14.42M	13.66M	14.43M	14.44M
Receivables (Quarter)	22.11M	20.73M	18.76M	17.40M	19.04M	17.50M	17.42M	14.26M	16.17M	15.36M	14.27M	13.41M	14.13M	14.38M	13.81M	13.26M	14.42M	13.66M	14.43M	14.44M
Raw Materials (Quarter)	7.34M	9.66M	11.01M	13.78M	13.29M	11.02M	0.25M	3.94M	3.49M	9.44M	2.56M	8.82M	2.38M	2.50M	1.00M	6.99M	2.06M	6.56M	6.27M	7.19M
Finished Goods (Quarter)	5.50M	5.90M	6.81M	7.76M	8.54M	6.74M	6.84M	6.91M	6.34M	6.16M	6.41M	7.11M	7.23M	6.68M	7.19M	7.52M	7.16M	6.84M	7.01M	7.54M
Inventory (Quarter)	12.84M	15.56M	17.82M	21.54M	21.83M	17.76M	17.79M	17.38M	16.15M	15.60M	15.58M	15.93M	16.05M	14.56M	15.18M	14.52M	14.31M	13.40M	13.28M	14.73M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.36M	2.53M	1.85M	2.30M	4.62M	2.79M	2.07M	1.12M	4.58M	2.87M	2.40M	1.43M	4.85M	2.98M	2.30M	2.19M	3.53M	2.73M	1.78M	1.67M
Current Assets (Quarter)	65.56M	71.74M	67.41M	71.51M	76.05M	75.75M	72.76M	72.63M	74.85M	80.19M	77.52M	76.48M	80.91M	83.62M	80.52M	80.70M	81.62M	83.02M	79.25M	78.75M
Non-Current Assets
Construction in Progress (Quarter)		0.11M				0.54M				1.35M				0.34M				1.19M
Property, Plant & Equipment (Net) (Quarter)	8.62M	8.57M	8.36M	8.50M	8.56M	8.40M	8.59M	8.70M	9.06M	8.95M	9.12M	9.47M	9.51M	14.64M	9.91M	10.02M	10.32M	10.16M	10.53M	10.36M
Long-Term Investments (Quarter)
Goodwill (Quarter)	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M
Goodwill & Intangibles (Quarter)	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M
Long-Term Deferred Tax (Quarter)	0.01M	0.01M	0.01M	0.41M	0.21M	0.92M	0.49M	0.76M	0.08M	0.19M		0.49M		0.36M	0.35M	0.35M	0.39M	0.59M	0.64M	0.87M
Other Non-Current Assets (Quarter)	1.67M	1.65M	1.66M	1.56M	1.58M	1.55M	5.77M	0.01M	1.65M	0.14M	1.73M	0.07M	1.10M	0.12M	3.61M	1.14M	1.14M	0.14M	3.16M	2.95M
Non-Current Assets (Quarter)	17.29M	17.18M	17.03M	17.43M	16.97M	21.93M	21.52M	21.74M	20.74M	20.05M	21.69M	23.14M	21.96M	22.27M	22.23M	22.08M	22.23M	21.94M	22.06M	21.93M
Assets (Quarter)	82.85M	88.92M	84.44M	88.95M	93.02M	97.68M	94.28M	94.38M	95.59M	100.23M	99.21M	99.62M	102.87M	105.89M	102.75M	102.78M	103.85M	104.95M	101.31M	100.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.85M	3.35M	2.40M	2.68M	2.58M	2.29M	2.05M	1.87M	1.47M	2.09M	2.86M	2.29M	2.59M	2.66M	2.19M	2.06M	2.08M	2.53M	2.96M	2.99M
Dividends payables (Quarter)	3.03M		3.03M	3.23M	3.23M	3.23M	3.23M	3.33M	3.33M	3.33M	3.33M	3.43M	3.43M	3.43M	3.43M	3.43M	3.43M	3.43M	3.43M	3.43M
Payables (Quarter)	4.88M	3.35M	5.43M	5.91M	5.81M	5.52M	5.28M	5.20M	4.80M	5.42M	6.19M	5.72M	6.02M	6.09M	5.62M	5.49M	5.51M	5.96M	6.40M	6.42M
Accumulated Expenses (Quarter)	5.49M	7.01M	3.59M	3.94M	4.76M	3.78M	3.27M	4.17M	3.42M	3.20M	0.60M	2.85M	3.31M	1.99M	2.89M	3.01M	3.37M	1.57M	0.58M	2.97M
Other Accumulated Expenses (Quarter)	5.29M	4.86M	3.58M	6.03M	7.08M	7.53M	5.19M	3.88M	3.91M	4.39M	3.04M	3.28M	3.46M	4.06M	2.82M	3.63M	3.65M	4.14M	3.24M	3.04M
Current Leases (Quarter)	0.40M	0.38M	0.45M	0.46M	0.43M	0.45M	0.44M	0.43M	0.45M	0.45M	0.39M	0.48M	0.76M	0.71M	0.72M	0.75M	0.76M	0.77M	0.77M	0.75M
Current Taxes (Quarter)		0.00M	1.87M			0.11M	1.45M	0.26M		0.19M	1.30M	0.10M		0.71M	1.68M				0.15M
Total Current Liabilities (Quarter)	21.26M	22.79M	16.71M	19.52M	20.98M	22.39M	16.77M	15.64M	15.07M	18.08M	14.44M	13.44M	15.02M	17.44M	14.37M	13.81M	14.56M	15.96M	13.85M	13.99M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	0.18M	0.19M	0.20M	0.20M	0.18M	0.20M	0.20M	0.20M	0.19M	0.16M	0.14M	0.12M	0.11M	0.07M	0.02M	-0.03M	-0.09M	-0.18M	-0.25M	-0.31M
Non-Current Deferred Tax Liability (Quarter)	0.42M	0.43M	0.17M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M		0.02M		0.34M	0.18M	0.20M	0.10M	0.47M	0.42M	0.50M	0.43M
Operating Leases (Quarter)	3.06M	2.99M	3.03M	2.98M	2.67M	2.76M	2.70M	2.72M	2.93M	2.49M	4.68M	4.90M	5.66M	5.28M	5.17M	5.14M	4.17M	4.76M	3.75M	4.54M
Other Non-Current Liabilities (Quarter)	1.66M	1.67M	1.12M	1.07M	0.91M	0.99M	0.67M	0.71M	0.59M	0.60M	0.20M	0.52M	0.53M	0.53M	0.47M	0.52M	0.54M	0.58M	0.59M	0.68M
Total Non-Current Liabilities (Quarter)	25.23M	26.70M	20.41M	22.95M	24.09M	25.52M	19.85M	18.58M	17.83M	20.78M	19.30M	18.34M	20.26M	22.18M	19.01M	18.30M	19.20M	20.37M	18.10M	18.20M
Total Liabilities (Quarter)	26.89M	28.37M	21.53M	24.02M	25.00M	26.51M	20.52M	19.28M	18.42M	21.38M	19.50M	18.86M	20.79M	22.71M	19.48M	18.82M	19.74M	20.95M	18.69M	18.89M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	55.96M	60.54M	62.91M	64.93M	68.02M	71.17M	73.77M	75.09M	77.17M	78.85M	79.70M	80.76M	82.08M	83.18M	83.28M	83.96M	84.11M	84.19M	82.86M	82.10M
Liabilities and Shareholders Equity (Quarter)	82.85M	88.92M	84.44M	88.95M	93.02M	97.68M	94.28M	94.38M	95.59M	100.23M	99.21M	99.62M	102.87M	105.89M	102.75M	102.78M	103.85M	104.95M	101.31M	100.67M
Treasury Shares (Quarter)	0.06M	0.01M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.01M	0.06M	0.06M	0.06M	0.01M	0.06M	0.42M	0.42M	0.02M	0.42M	0.42M
Retained Earnings (Quarter)	45.49M	-0.83M	52.48M	-1.09M	-1.29M	60.95M	63.47M	-0.92M	66.94M	11.03M	-0.94M	-0.93M	71.63M	72.88M	11.03M	11.03M	11.04M	-0.93M	11.04M	71.87M

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Omega Flex OFLX Balance Sheet (2010-2026)

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