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Omega Flex Inc

OFLX

Zur Watchlist hinzufügen

29.400USD

-0.520-1.74%

Handelsschluss 07-23 16:00（ET）Kurse um 15 Minuten verzögert

296.77MMarktkapitalisierung

22.25KGV TTM

Omega Flex Inc

29.400

-0.520-1.74%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

OFLX Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Omega Flex Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

1.08%49.76M

2.95%53.23M

7.62%49.37M

11.00%50.73M

8.74%49.23M

11.53%51.70M

20.86%45.87M

14.62%45.70M

27.59%45.27M

22.95%46.36M

24.16%37.95M

31.72%39.88M

22.47%35.48M

14.55%37.70M

12.20%30.57M

6.36%30.27M

27.77%28.97M

39.27%32.91M

46.66%27.25M

46.06%28.46M

63.90%22.67M

46.81%23.63M

-61.32%18.58M

-58.38%19.49M

-68.35%13.83M

-65.99%16.10M

16.16%48.02M

21.59%46.82M

22.86%43.71M

24.77%47.34M

30.80%41.34M

34.78%38.50M

48.33%35.58M

7.42%37.94M

12.22%31.61M

12.37%28.57M

1.98%23.99M

17.13%35.32M

16.39%28.16M

24.44%25.42M

42.33%23.52M

33.50%30.15M

50.09%24.20M

84.69%20.43M

139.54%16.53M

173.53%22.59M

129.28%16.12M

342.13%11.06M

948.48%6.90M

779.34%8.26M

-23.62%7.03M

-68.87%2.50M

-92.28%658.00K

--939.00K

--9.21M

--8.04M

--8.52M

- Barmittel und Barmitteläquivalente

1.08%49.76M

2.95%53.23M

7.62%49.37M

11.00%50.73M

8.74%49.23M

11.53%51.70M

20.86%45.87M

14.62%45.70M

27.59%45.27M

22.95%46.36M

24.16%37.95M

31.72%39.88M

22.47%35.48M

14.55%37.70M

12.20%30.57M

6.36%30.27M

27.77%28.97M

39.27%32.91M

46.66%27.25M

46.06%28.46M

63.90%22.67M

46.81%23.63M

-26.16%18.58M

-18.53%19.49M

-33.97%13.83M

-50.30%16.10M

290.35%25.16M

-37.88%23.92M

-41.11%20.95M

-14.62%32.39M

-79.61%6.45M

34.78%38.50M

48.33%35.58M

7.42%37.94M

12.22%31.61M

12.37%28.57M

1.98%23.99M

17.13%35.32M

16.39%28.16M

24.44%25.42M

42.33%23.52M

33.50%30.15M

50.09%24.20M

84.69%20.43M

139.54%16.53M

173.53%22.59M

129.28%16.12M

342.13%11.06M

948.48%6.90M

779.34%8.26M

-23.62%7.03M

-68.87%2.50M

-92.28%658.00K

--939.00K

--9.21M

--8.04M

--8.52M

-Kurzfristige Anlagen

----

-100.00%0.00

-34.48%22.86M

--22.90M

--22.76M

--14.94M

--34.90M

----

Forderungen

4.43%14.43M

-4.98%13.66M

2.01%14.42M

-1.16%13.26M

-3.20%13.81M

-6.38%14.38M

-12.59%14.13M

-5.97%13.41M

-18.10%14.27M

-12.24%15.36M

-15.10%16.17M

-18.04%14.26M

-7.12%17.42M

-15.55%17.50M

-13.89%19.04M

-6.69%17.40M

-4.86%18.76M

3.23%20.73M

35.52%22.11M

32.15%18.65M

27.02%19.72M

17.77%20.08M

-2.94%16.32M

-15.31%14.11M

-8.71%15.52M

3.62%17.05M

-3.81%16.81M

7.29%16.66M

10.39%17.01M

5.21%16.45M

9.60%17.48M

2.67%15.53M

-7.89%15.41M

4.21%15.64M

4.49%15.95M

4.30%15.13M

27.59%16.73M

-9.64%15.01M

0.20%15.26M

5.48%14.51M

2.16%13.11M

21.00%16.61M

0.92%15.23M

17.44%13.75M

14.14%12.83M

5.82%13.72M

18.53%15.09M

-2.07%11.71M

10.16%11.24M

6.87%12.97M

14.47%12.73M

30.57%11.96M

12.32%10.20M

--12.13M

--11.12M

--9.16M

--9.09M

-Forderungen aus Lieferungen und Leistungen

4.43%14.43M

-4.98%13.66M

2.01%14.42M

-1.16%13.26M

-3.20%13.81M

-6.38%14.38M

-12.59%14.13M

-5.97%13.41M

-18.10%14.27M

-12.24%15.36M

-15.10%16.17M

-18.04%14.26M

-7.12%17.42M

-15.55%17.50M

-13.89%19.04M

-6.69%17.40M

-4.86%18.76M

3.23%20.73M

35.52%22.11M

32.15%18.65M

27.02%19.72M

17.77%20.08M

-2.94%16.32M

-15.31%14.11M

-8.71%15.52M

3.62%17.05M

-3.81%16.81M

7.29%16.66M

10.39%17.01M

5.21%16.45M

9.60%17.48M

2.67%15.53M

-7.89%15.41M

4.21%15.64M

4.49%15.95M

4.30%15.13M

27.59%16.73M

-9.64%15.01M

0.20%15.26M

5.48%14.51M

2.16%13.11M

21.00%16.61M

0.92%15.23M

17.44%13.75M

14.14%12.83M

5.82%13.72M

18.53%15.09M

-2.07%11.71M

10.16%11.24M

6.87%12.97M

14.47%12.73M

30.57%11.96M

12.32%10.20M

--12.13M

--11.12M

--9.16M

--9.09M

Inventar

-12.51%13.28M

-7.98%13.40M

-10.86%14.31M

-8.89%14.52M

-2.60%15.18M

-6.66%14.56M

-0.60%16.05M

-8.31%15.93M

-12.41%15.58M

-12.20%15.60M

-26.01%16.15M

-19.34%17.38M

-0.17%17.79M

14.13%17.76M

69.98%21.83M

83.20%21.54M

49.13%17.82M

35.23%15.56M

12.35%12.84M

6.10%11.76M

6.48%11.95M

3.90%11.51M

9.20%11.43M

18.07%11.08M

26.96%11.22M

38.89%11.08M

37.35%10.47M

13.49%9.39M

10.52%8.84M

-0.39%7.98M

-8.26%7.62M

-2.40%8.27M

-1.55%8.00M

8.61%8.01M

22.69%8.31M

17.56%8.47M

4.37%8.12M

-11.04%7.37M

-20.03%6.77M

-12.48%7.21M

0.01%7.78M

12.53%8.29M

29.05%8.47M

13.04%8.24M

10.88%7.78M

9.45%7.36M

-7.89%6.56M

4.94%7.29M

-7.38%7.02M

-5.61%6.73M

10.85%7.12M

4.67%6.94M

10.31%7.58M

--7.13M

--6.42M

--6.63M

--6.87M

Sonstige kurzfristige Vermögenswerte

-22.54%1.78M

-8.58%2.73M

-27.36%3.53M

53.21%2.19M

-3.96%2.30M

3.79%2.98M

6.05%4.85M

28.09%1.43M

15.90%2.40M

3.20%2.87M

-0.82%4.58M

-51.31%1.12M

11.60%2.07M

9.95%2.79M

37.31%4.62M

128.91%2.30M

16.68%1.85M

18.53%2.53M

18.35%3.36M

2.98%1.00M

5.72%1.59M

1.91%2.14M

5.50%2.84M

12.99%974.00K

3.94%1.50M

12.80%2.10M

11.65%2.69M

-10.49%862.00K

5.62%1.45M

-1.90%1.86M

-1.27%2.41M

-30.42%963.00K

9.43%1.37M

-4.34%1.90M

-22.99%2.44M

6.30%1.38M

-8.62%1.25M

20.28%1.98M

36.92%3.17M

-26.27%1.30M

-27.34%1.37M

-21.31%1.65M

29.60%2.32M

-1.06%1.77M

7.35%1.88M

-6.14%2.09M

-24.69%1.79M

-10.88%1.79M

-16.35%1.75M

-1.02%2.23M

2.86%2.37M

11.53%2.00M

25.03%2.10M

--2.25M

--2.31M

--1.80M

--1.68M

Summe der kurzfristigen Vermögenswerte

-1.58%79.25M

-0.73%83.02M

0.88%81.62M

5.52%80.70M

3.87%80.52M

4.28%83.62M

8.10%80.91M

5.30%76.48M

6.54%77.52M

5.85%80.19M

-1.58%74.85M

1.56%72.63M

7.95%72.76M

5.60%75.75M

16.00%76.05M

19.44%71.51M

20.52%67.41M

25.07%71.74M

33.35%65.56M

31.14%59.88M

32.90%55.93M

23.83%57.36M

-36.96%49.16M

-38.08%45.66M

-40.73%42.08M

-37.08%46.32M

13.28%78.00M

16.54%73.73M

17.65%71.00M

15.98%73.62M

18.09%68.85M

18.14%63.27M

20.49%60.35M

6.37%63.48M

9.25%58.30M

10.56%53.55M

9.40%50.09M

5.27%59.68M

6.28%53.37M

9.63%48.44M

17.32%45.78M

23.87%56.69M

26.92%50.21M

38.76%44.18M

45.00%39.02M

51.63%45.77M

35.21%39.56M

36.05%31.84M

31.04%26.91M

34.42%30.18M

0.68%29.26M

-8.66%23.40M

-21.47%20.54M

--22.45M

--29.06M

--25.62M

--26.15M

Langfristige Vermögenswerte

Nettoanlagevermögen

-0.11%14.74M

-0.30%14.60M

0.66%14.93M

0.30%14.83M

7.31%14.75M

23.15%14.64M

23.83%14.83M

24.95%14.79M

17.15%13.75M

2.43%11.89M

2.78%11.98M

-0.87%11.84M

-0.90%11.73M

-2.80%11.61M

-3.57%11.65M

-2.42%11.94M

29.69%11.84M

31.36%11.94M

31.77%12.09M

32.31%12.24M

-3.82%9.13M

-6.07%9.09M

-4.26%9.17M

-3.34%9.25M

3.24%9.49M

15.54%9.68M

24.71%9.58M

28.22%9.57M

26.42%9.20M

19.72%8.38M

9.46%7.68M

6.07%7.46M

4.41%7.27M

58.97%7.00M

56.66%7.02M

57.12%7.04M

53.22%6.97M

-5.09%4.40M

-2.97%4.48M

-4.05%4.48M

-0.61%4.55M

3.46%4.64M

3.64%4.62M

2.62%4.67M

-1.51%4.58M

-5.86%4.48M

-9.06%4.45M

-8.05%4.55M

-2.52%4.64M

-1.29%4.76M

-0.75%4.90M

-2.16%4.95M

-7.62%4.76M

--4.82M

--4.94M

--5.05M

--5.16M

-Anlagevermögen

----

--1.19M

----

Goodwill und andere immaterielle Vermögenswerte

0.00%3.53M

--3.53M

Sonstige langfristige Vermögenswerte

-3.99%3.80M

-6.98%3.81M

4.72%3.77M

-22.83%3.72M

-10.46%3.96M

-11.45%4.10M

-31.30%3.60M

-24.37%4.83M

-29.41%4.42M

-31.87%4.63M

192.74%5.24M

224.24%6.38M

275.92%6.26M

297.54%6.79M

6.61%1.79M

19.35%1.97M

4.72%1.67M

7.08%1.71M

10.17%1.68M

11.04%1.65M

12.37%1.59M

9.47%1.60M

7.40%1.52M

6.99%1.48M

3.82%1.42M

11.30%1.46M

4.72%1.42M

3.27%1.39M

-55.80%1.36M

-57.62%1.31M

-55.91%1.35M

-59.87%1.34M

-1.22%3.08M

4.50%3.09M

1.59%3.07M

11.86%3.35M

117.26%3.12M

108.46%2.96M

138.00%3.02M

138.95%2.99M

8.70%1.44M

4.03%1.42M

-9.79%1.27M

-15.51%1.25M

-14.16%1.32M

-14.91%1.36M

-13.45%1.41M

-14.38%1.48M

-15.43%1.54M

-14.05%1.60M

-16.56%1.63M

-14.60%1.73M

5.14%1.82M

--1.86M

--1.95M

--2.03M

--1.73M

Summe der langfristigen Vermögenswerte

-0.78%22.06M

-1.48%21.94M

1.22%22.23M

-4.57%22.08M

2.50%22.23M

11.09%22.27M

5.85%21.96M

6.43%23.14M

0.79%21.69M

-8.59%20.05M

22.24%20.74M

24.71%21.74M

26.34%21.52M

27.66%21.93M

-1.86%16.97M

0.13%17.43M

19.55%17.03M

20.85%17.18M

21.58%17.29M

22.10%17.41M

-1.30%14.25M

-3.07%14.21M

-2.09%14.22M

-1.54%14.26M

2.48%14.44M

10.97%14.66M

15.62%14.52M

17.43%14.48M

1.45%14.09M

-2.95%13.21M

-7.74%12.56M

-11.34%12.33M

1.98%13.88M

25.07%13.62M

23.45%13.62M

26.49%13.91M

43.17%13.62M

13.60%10.89M

17.18%11.03M

16.43%11.00M

0.92%9.51M

2.24%9.58M

0.26%9.41M

-1.16%9.45M

-2.97%9.42M

-5.24%9.37M

-6.60%9.39M

-6.34%9.56M

-3.97%9.71M

-3.17%9.89M

-3.46%10.05M

-3.82%10.20M

-2.92%10.11M

--10.21M

--10.41M

--10.61M

--10.42M

Summe der Vermögenswerte

-1.41%101.31M

-0.88%104.95M

0.95%103.85M

3.17%102.78M

3.57%102.75M

5.64%105.89M

7.61%102.87M

5.56%99.62M

5.23%99.21M

2.61%100.23M

2.76%95.59M

6.10%94.38M

11.66%94.28M

9.86%97.68M

12.28%93.02M

15.09%88.95M

20.32%84.44M

24.23%88.92M

30.71%82.85M

28.99%77.29M

24.17%70.18M

17.36%71.57M

-31.49%63.39M

-32.08%59.92M

-33.58%56.52M

-29.77%60.98M

13.64%92.52M

16.68%88.22M

14.62%85.09M

12.64%86.84M

13.20%81.42M

12.06%75.60M

16.54%74.24M

9.25%77.09M

11.68%71.92M

13.51%67.47M

15.21%63.70M

6.47%70.56M

8.00%64.40M

10.83%59.44M

14.13%55.29M

20.20%66.27M

21.80%59.63M

29.54%53.63M

32.28%48.45M

37.59%55.14M

24.52%48.95M

23.18%41.40M

19.49%36.63M

22.67%40.07M

-0.41%39.31M

-7.24%33.61M

-16.19%30.65M

--32.67M

--39.47M

--36.23M

--36.57M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

0.03%3.43M

-0.03%3.43M

0.03%3.43M

0.00%3.43M

3.03%3.43M

3.00%3.43M

3.03%3.43M

3.00%3.43M

3.16%3.33M

3.09%3.33M

3.13%3.33M

3.16%3.33M

6.64%3.23M

--3.23M

6.67%3.23M

6.71%3.23M

7.11%3.03M

-100.00%0.00

7.15%3.03M

7.07%3.03M

0.04%2.83M

0.00%2.83M

0.04%2.83M

--2.83M

16.68%2.83M

----

9.10%2.42M

--0.00

-74.12%2.22M

--2.22M

----

0.00%8.58M

--0.00

----

73.47%8.58M

--0.00

----

--0.00

--4.95M

----

-Weitere Verbindlichkeiten

15.04%3.24M

1.99%4.14M

5.52%3.65M

10.60%3.63M

-7.15%2.82M

-7.49%4.06M

-11.43%3.46M

-15.30%3.28M

-41.53%3.04M

-41.70%4.39M

-44.77%3.91M

-35.69%3.88M

44.83%5.19M

54.81%7.53M

33.89%7.08M

29.96%6.03M

-21.95%3.58M

-12.69%4.86M

-8.64%5.29M

10.14%4.64M

29.34%4.59M

3.09%5.57M

-12.19%5.79M

-16.26%4.21M

-14.10%3.55M

50.49%5.40M

73.83%6.59M

44.79%5.03M

20.31%4.13M

0.22%3.59M

-1.66%3.79M

-12.05%3.47M

-13.01%3.44M

7.28%3.58M

17.32%3.85M

14.63%3.95M

23.40%3.95M

9.51%3.34M

-16.00%3.29M

-8.01%3.45M

1.04%3.20M

-14.61%3.05M

8.58%3.91M

16.05%3.75M

28.94%3.17M

-0.08%3.57M

3.06%3.60M

14.88%3.23M

-9.97%2.46M

-15.16%3.58M

35.45%3.50M

22.87%2.81M

59.68%2.73M

--4.21M

--2.58M

--2.29M

--1.71M

Rückstellungen

-6.83%3.29M

-13.24%5.09M

-3.18%4.63M

2.23%3.94M

-0.03%3.53M

-23.13%5.86M

-18.99%4.78M

-34.46%3.86M

-19.86%3.53M

-13.12%7.63M

-22.94%5.90M

-17.40%5.88M

-18.12%4.41M

-38.14%8.78M

-28.29%7.66M

-12.76%7.12M

-0.59%5.38M

45.15%14.19M

51.45%10.69M

57.51%8.16M

22.22%5.41M

7.69%9.78M

-5.21%7.05M

-8.67%5.18M

3.70%4.43M

-5.02%9.08M

-4.89%7.44M

0.57%5.67M

2.97%4.27M

4.64%9.56M

2.02%7.83M

-0.62%5.64M

4.75%4.15M

13.92%9.13M

20.54%7.67M

12.06%5.68M

16.58%3.96M

-10.92%8.02M

-5.21%6.36M

6.88%5.07M

4.01%3.40M

29.84%9.00M

15.30%6.71M

26.73%4.74M

29.10%3.27M

-1.63%6.93M

9.52%5.82M

0.38%3.74M

0.92%2.53M

75.32%7.05M

15.69%5.32M

1.22%3.73M

-14.62%2.51M

--4.02M

--4.60M

--3.68M

--2.94M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--324.00K

----

-Kurzfristige Verbindlichkeiten

--0.00

----

-100.00%0.00

--0.00

--324.00K

----

Andere kurzfristige Verbindlichkeiten

15.04%3.24M

1.99%4.14M

5.52%3.65M

10.60%3.63M

-7.15%2.82M

-7.49%4.06M

-11.43%3.46M

-15.30%3.28M

-41.53%3.04M

-41.70%4.39M

-44.77%3.91M

-35.69%3.88M

44.83%5.19M

54.81%7.53M

33.89%7.08M

29.96%6.03M

-21.95%3.58M

-12.69%4.86M

-8.64%5.29M

10.14%4.64M

29.34%4.59M

3.09%5.57M

-12.19%5.79M

-16.26%4.21M

-14.10%3.55M

50.49%5.40M

73.83%6.59M

44.79%5.03M

20.31%4.13M

0.22%3.59M

-1.66%3.79M

-12.05%3.47M

-13.01%3.44M

7.28%3.58M

17.32%3.85M

14.63%3.95M

23.40%3.95M

9.51%3.34M

-16.00%3.29M

-8.01%3.45M

1.04%3.20M

-14.61%3.05M

8.58%3.91M

16.05%3.75M

28.94%3.17M

-0.08%3.57M

3.06%3.60M

14.88%3.23M

-9.97%2.46M

-15.16%3.58M

35.45%3.50M

22.87%2.81M

59.68%2.73M

--4.21M

--2.58M

--2.29M

--1.71M

Summe der kurzfristigen Verbindlichkeiten

-3.62%13.85M

-8.49%15.96M

-3.08%14.56M

2.81%13.81M

-0.47%14.37M

-3.56%17.44M

-0.31%15.02M

-14.13%13.44M

-13.87%14.44M

-19.23%18.08M

-28.17%15.07M

-19.87%15.64M

0.31%16.77M

-1.79%22.39M

-1.31%20.98M

4.56%19.52M

-5.24%16.71M

4.22%22.79M

17.50%21.26M

6.42%18.67M

18.78%17.64M

6.77%21.87M

-9.65%18.09M

7.52%17.55M

29.85%14.85M

11.30%20.48M

20.67%20.02M

17.39%16.32M

2.23%11.44M

1.66%18.41M

0.80%16.59M

-3.85%13.90M

-8.54%11.19M

-20.37%18.10M

39.39%16.46M

28.58%14.46M

24.91%12.23M

-3.47%22.73M

-6.04%11.81M

4.94%11.24M

3.62%9.79M

23.84%23.55M

5.79%12.57M

27.72%10.72M

38.70%9.45M

51.54%19.02M

7.60%11.88M

0.76%8.39M

-14.85%6.81M

8.85%12.55M

27.29%11.04M

15.81%8.33M

1.11%8.00M

--11.53M

--8.68M

--7.19M

--7.91M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-15.66%3.75M

-12.70%3.99M

-14.80%4.17M

-10.44%4.39M

3.42%4.44M

83.23%4.57M

97.74%4.90M

80.23%4.90M

58.91%4.30M

-9.81%2.49M

-7.12%2.48M

-8.84%2.72M

-10.79%2.70M

-7.59%2.76M

-12.75%2.67M

-5.81%2.98M

1371.36%3.03M

1086.51%2.99M

1080.69%3.06M

989.00%3.17M

-36.22%206.00K

-39.71%252.00K

-33.93%259.00K

-38.35%291.00K

-11.26%323.00K

--418.00K

--392.00K

--472.00K

--364.00K

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

-15.66%3.75M

-12.70%3.99M

-14.80%4.17M

-10.44%4.39M

3.42%4.44M

83.23%4.57M

97.74%4.90M

80.23%4.90M

58.91%4.30M

-9.81%2.49M

-7.12%2.48M

-8.84%2.72M

-10.79%2.70M

-7.59%2.76M

-12.75%2.67M

-5.81%2.98M

1371.36%3.03M

1086.51%2.99M

1080.69%3.06M

989.00%3.17M

-36.22%206.00K

-39.71%252.00K

-33.93%259.00K

-38.35%291.00K

-11.26%323.00K

--418.00K

--392.00K

--472.00K

--364.00K

----

Andere langfristige Verbindlichkeiten

27.96%595.00K

10.48%580.00K

1.33%535.00K

-1.15%515.00K

-14.21%465.00K

-12.94%525.00K

-10.05%528.00K

-26.31%521.00K

-19.10%542.00K

-38.84%603.00K

-35.78%587.00K

-33.93%707.00K

-40.23%670.00K

-40.96%986.00K

-44.91%914.00K

-41.50%1.07M

-34.79%1.12M

-30.15%1.67M

-26.72%1.66M

9.32%1.83M

31.83%1.72M

9.93%2.39M

24.88%2.26M

9.70%1.67M

-35.64%1.30M

40.87%2.17M

6.27%1.81M

-7.35%1.52M

-1.41%2.03M

-43.00%1.54M

-3.72%1.71M

11.74%1.65M

88.36%2.06M

67.12%2.71M

39.97%1.77M

27.64%1.47M

-18.28%1.09M

35.08%1.62M

15.51%1.27M

8.66%1.15M

53.45%1.33M

-2.04%1.20M

28.34%1.10M

32.58%1.06M

16.00%870.00K

42.28%1.23M

8.38%854.00K

9.28%801.00K

0.27%750.00K

9.96%861.00K

10.21%788.00K

0.69%733.00K

9.20%748.00K

--783.00K

--715.00K

--728.00K

--685.00K

Gesamt langfristige Verbindlichkeiten

-5.21%4.84M

-5.39%4.99M

-10.11%5.18M

-7.71%5.01M

0.83%5.11M

59.76%5.27M

71.96%5.76M

49.08%5.42M

35.07%5.07M

-20.00%3.30M

-16.66%3.35M

-19.06%3.64M

-22.15%3.75M

-26.08%4.13M

-28.61%4.02M

-19.08%4.50M

81.64%4.82M

67.92%5.58M

61.06%5.63M

105.09%5.56M

-2.79%2.65M

13.65%3.32M

38.59%3.50M

22.69%2.71M

-2.95%2.73M

38.58%2.92M

22.88%2.52M

31.19%2.21M

19.77%2.81M

-27.69%2.11M

14.11%2.05M

14.26%1.68M

115.12%2.35M

65.23%2.92M

0.11%1.80M

22.04%1.47M

-38.74%1.09M

12.63%1.77M

-10.14%1.80M

-39.50%1.21M

-8.20%1.78M

-27.10%1.57M

-13.75%2.00M

-6.51%2.00M

-0.10%1.94M

13.63%2.15M

43.21%2.32M

45.67%2.13M

40.83%1.94M

35.50%1.89M

-4.31%1.62M

-14.58%1.47M

-20.97%1.38M

--1.40M

--1.69M

--1.71M

--1.75M

Gesamtverbindlichkeiten

-4.04%18.69M

-7.77%20.95M

-5.03%19.74M

-0.22%18.82M

-0.13%19.48M

6.21%22.71M

12.84%20.79M

-2.20%18.86M

-4.93%19.50M

-19.35%21.38M

-26.32%18.42M

-19.72%19.28M

-4.72%20.52M

-6.57%26.51M

-7.03%25.00M

-0.86%24.02M

6.12%21.53M

12.62%28.37M

24.56%26.89M

19.62%24.23M

15.43%20.29M

7.63%25.19M

-4.25%21.59M

9.33%20.25M

23.38%17.58M

14.10%23.41M

20.91%22.55M

18.88%18.53M

5.27%14.25M

-2.41%20.52M

2.11%18.65M

-2.18%15.59M

1.58%13.53M

-14.20%21.02M

34.20%18.26M

27.95%15.93M

15.11%13.32M

-2.46%24.50M

-6.60%13.61M

-2.04%12.45M

1.61%11.57M

18.66%25.12M

2.60%14.57M

20.78%12.71M

30.09%11.39M

46.57%21.17M

12.15%14.20M

7.48%10.52M

-6.66%8.76M

11.73%14.44M

22.13%12.66M

9.96%9.79M

-2.88%9.38M

--12.93M

--10.37M

--8.90M

--9.66M

Eigenkapital der Aktionäre

Stammkapital

0.16%11.14M

0.13%11.14M

0.09%11.14M

0.06%11.13M

0.00%11.13M

1.99%11.13M

0.00%10.91M

--10.91M

Gewinnrücklagen

-0.54%72.62M

1.51%73.98M

3.30%74.00M

4.68%73.74M

5.24%73.02M

6.41%72.88M

7.01%71.63M

8.89%70.44M

9.32%69.38M

12.37%68.49M

15.40%66.94M

18.27%64.69M

20.94%63.47M

21.78%60.95M

27.52%58.01M

29.10%54.70M

33.84%52.48M

39.93%50.05M

44.78%45.49M

43.97%42.37M

36.70%39.21M

31.67%35.77M

-47.43%31.42M

-50.31%29.43M

-52.58%28.68M

-51.59%27.16M

13.83%59.77M

19.04%59.23M

21.91%60.49M

23.44%56.11M

21.54%52.51M

20.16%49.75M

22.24%49.62M

24.69%45.46M

5.63%43.20M

11.87%41.41M

21.90%40.59M

18.92%36.45M

18.59%40.90M

22.32%37.01M

25.24%33.30M

30.75%30.66M

43.38%34.49M

51.14%30.26M

55.27%26.59M

57.05%23.45M

50.28%24.05M

50.55%20.02M

59.10%17.12M

62.61%14.93M

-13.47%16.01M

-20.82%13.30M

-34.04%10.76M

--9.18M

--18.50M

--16.79M

--16.32M

Kapitalrücklagen

0.16%11.04M

0.13%11.04M

0.09%11.04M

0.06%11.03M

0.00%11.03M

2.01%11.03M

0.00%10.81M

--10.81M

Abzüglich: Eigene Aktien

0.00%1.00K

--1.00K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-2.14%-905.00K

-4.60%-933.00K

-19.36%-931.00K

5.91%-875.00K

6.24%-886.00K

4.09%-892.00K

27.64%-780.00K

-0.65%-930.00K

7.89%-945.00K

15.68%-930.00K

16.24%-1.08M

15.23%-924.00K

-14.25%-1.03M

-33.37%-1.10M

-54.13%-1.29M

-46.31%-1.09M

-21.02%-898.00K

-6.30%-827.00K

13.74%-835.00K

31.71%-745.00K

30.85%-742.00K

14.41%-778.00K

15.16%-968.00K

-8.88%-1.09M

-23.62%-1.07M

4.32%-909.00K

-29.81%-1.14M

-18.86%-1.00M

-73.25%-868.00K

-4.63%-950.00K

12.10%-879.00K

34.29%-843.00K

67.82%-501.00K

46.11%-908.00K

26.85%-1.00M

-1.58%-1.28M

-95.11%-1.56M

-146.71%-1.69M

-137.74%-1.37M

-181.29%-1.26M

-35.48%-798.00K

-37.42%-683.00K

-35.29%-575.00K

-86.31%-449.00K

-86.98%-589.00K

-51.06%-497.00K

-14.25%-425.00K

48.17%-241.00K

31.97%-315.00K

19.76%-329.00K

11.43%-372.00K

4.52%-465.00K

-6.19%-463.00K

---410.00K

---420.00K

---487.00K

---436.00K

Nicht beherrschende Anteile

-1415.79%-250.00K

-365.67%-178.00K

-186.24%-94.00K

-127.87%-34.00K

-86.71%19.00K

-58.90%67.00K

-42.02%109.00K

-38.69%122.00K

-28.14%143.00K

-16.84%163.00K

5.03%188.00K

1.53%199.00K

-1.49%199.00K

3.70%196.00K

-3.24%179.00K

-36.98%196.00K

-31.06%202.00K

-27.31%189.00K

-16.67%185.00K

55.50%311.00K

43.63%293.00K

34.02%260.00K

1.83%222.00K

-40.65%200.00K

-33.55%204.00K

-23.02%194.00K

-5.22%218.00K

70.20%337.00K

-54.45%307.00K

-58.76%252.00K

-58.03%230.00K

-60.40%198.00K

55.30%674.00K

59.95%611.00K

57.02%548.00K

53.37%500.00K

40.91%434.00K

40.44%382.00K

49.79%349.00K

63.00%326.00K

109.52%308.00K

145.05%272.00K

9.39%233.00K

6.95%200.00K

-2.65%147.00K

-9.02%111.00K

99.07%213.00K

152.70%187.00K

151.67%151.00K

96.77%122.00K

-9.32%107.00K

-33.33%74.00K

-50.00%60.00K

--62.00K

--118.00K

--111.00K

--120.00K

Gesamtes Eigenkapital

-0.80%82.61M

0.99%84.01M

2.46%84.11M

3.96%83.96M

4.48%83.28M

5.49%83.18M

6.37%82.08M

7.55%80.76M

8.05%79.70M

10.79%78.85M

13.45%77.17M

15.65%75.09M

17.26%73.77M

17.56%71.17M

21.55%68.02M

22.37%64.93M

26.10%62.91M

30.54%60.54M

33.89%55.96M

33.78%53.06M

28.11%49.89M

23.42%46.38M

-40.26%41.80M

-43.09%39.66M

-45.03%38.94M

-43.34%37.58M

11.48%69.97M

16.11%69.69M

16.70%70.84M

18.28%66.32M

16.98%62.77M

16.47%60.02M

20.49%60.70M

21.73%56.07M

5.64%53.66M

9.68%51.53M

15.23%50.38M

11.92%46.06M

12.73%50.79M

14.82%46.98M

17.98%43.72M

21.15%41.15M

29.65%45.06M

32.53%40.92M

32.96%37.06M

32.53%33.97M

30.40%34.75M

29.64%30.88M

31.03%27.87M

29.83%25.63M

-8.43%26.65M

-12.85%23.82M

-20.96%21.27M

--19.74M

--29.11M

--27.33M

--26.91M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von OFLX-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Omega Flex Inc?



Im jüngsten Quartalsbericht wies Omega Flex Inc 49.76M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Vermögenswerte von Omega Flex Inc?



Zum letzten ausgewiesenen Quartal hatte Omega Flex Inc insgesamt 104.95M an Vermögenswerten, darunter 83.02M in kurzfristigen Vermögenswerten und 21.94M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Omega Flex Inc?



Omega Flex Inc meldete 84.01M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.