Flexible Solutions Intern... (FSI)

AMEX: FSI · Real-Time Price · USD

3.74

-0.01 (-0.27%)

At close: May 02, 2025, 2:53 PM

Flexible Solutions International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.63M	5.02M	6.12M	5.71M	3.47M	3.63M	7.86M	6.91M	2.47M
Short-Term Investments	2.4M	2.69M	700K	1.03M	1M	n/a	n/a	n/a	n/a
Long-Term Investments	3.42M	6.03M	5.46M	5.42M	4.78M	1.92M	776.36K	13.41K	122.48K
Other Long-Term Assets	167.88K	824.25K	8.54K	8.54K	8.54K	1.03M	30.78K	18.53K	26.16K
Receivables	11.7M	9.84M	9.45M	7.13M	5.89M	4.47M	4.42M	2.11M	3.01M
Inventory	10.89M	11.13M	14.42M	9.5M	8.37M	9.18M	8.73M	4.69M	3.79M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	34.58M	30.23M	30.99M	23.81M	19.04M	17.51M	21.21M	13.96M	9.49M
Property-Plant & Equipment	17.15M	13.29M	9.88M	5.15M	5.63M	4.79M	2.56M	1.94M	3.39M
Goodwill & Intangibles	4.65M	4.81M	4.97M	5.15M	5.34M	5.53M	5.73M	79.45K	95.89K
Total Long-Term Assets	25.39M	25.24M	20.59M	15.74M	16.05M	14.87M	9.99M	3.81M	5.67M
Total Assets	59.97M	55.47M	51.59M	39.55M	35.09M	32.38M	31.2M	17.77M	15.16M
Account Payables	2.05M	1.98M	873.9K	1.28M	558.11K	636.26K	860.8K	939.12K	902.04K
Deferred Revenue	78.66K	148.29K	387.76K	349K	314.28K	213.22K	127.17K	208.61K	95.31K
Short-Term Debt	4.19M	3.09M	3.54M	3.09M	2.96M	1.6M	3.57M	451.19K	451.19K
Other Current Liabilities	403.16K	n/a	8.97M	9.12M	5.08M	7.51M	1.36M	1.1M	893.87K
Total Current Liabilities	11.86M	10.05M	10.3M	9.82M	7.89M	6.79M	6.1M	2.7M	2.34M
Long-Term Debt	n/a	6.83M	5.44M	1.57M	3M	3.68M	4.58M	150.9K	352.09K
Other Long-Term Liabilities	6.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.74M	7.15M	6.05M	2.02M	3.43M	5.13M	5.57M	150.9K	352.09K
Total Liabilities	18.6M	17.2M	16.35M	11.85M	11.32M	11.92M	11.67M	2.85M	2.69M
Total Debt	10.81M	10.04M	9.14M	4.88M	6.45M	8.06M	8.15M	602.09K	803.28K
Common Stock	12.52K	12.44K	12.43K	12.36K	12.26K	12.22K	11.7K	11.6K	11.46K
Retained Earnings	n/a	18.05M	15.9M	8.88M	5.43M	2.46M	2.94M	451.62K	-1.3M
Comprehensive Income	-606.99K	-795.15K	-805.8K	-775.73K	-872.12K	-994.61K	-1.22M	-656.09K	-1.09M
Shareholders Equity	38.03M	35.2M	32.63M	25.1M	21.21M	17.91M	17.06M	14.92M	12.46M
Total Investments	5.83M	8.72M	6.16M	6.45M	5.78M	1.92M	776.36K	13.41K	122.48K