Flexible Solutions International Inc. (FSI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Flexible Solutions Intern...

    AMEX: FSI · Real-Time Price · USD
    9.22
    -0.43 (-4.46%)
    At close: Oct 03, 2025, 3:59 PM
    9.24
    0.22%
    After-hours: Oct 03, 2025, 07:27 PM EDT

    Flexible Solutions International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.63M 5.02M 6.12M 5.71M
    Short-Term Investments
    		 2.4M 2.69M 700K 1.03M
    Long-Term Investments
    		 3.42M 6.03M 5.46M 5.42M
    Other Long-Term Assets
    		 167.88K 824.25K 8.54K 8.54K
    Receivables
    		 11.7M 9.84M 9.45M 7.13M
    Inventory
    		 10.89M 11.13M 14.42M 9.5M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 34.58M 30.23M 30.99M 23.81M
    Property-Plant & Equipment
    		 17.15M 13.29M 9.88M 5.15M
    Goodwill & Intangibles
    		 4.65M 4.81M 4.97M 5.15M
    Total Long-Term Assets
    		 25.39M 25.24M 20.59M 15.74M
    Total Assets
    		 59.97M 55.47M 51.59M 39.55M
    Account Payables
    		 2.05M 1.98M 873.9K 1.28M
    Deferred Revenue
    		 78.66K 148.29K n/a n/a
    Short-Term Debt
    		 4.19M 3.09M 3.54M 3.09M
    Other Current Liabilities
    		 n/a n/a n/a 457.06K
    Total Current Liabilities
    		 11.86M 10.05M 10.3M 9.82M
    Long-Term Debt
    		 6.62M 6.83M 5.44M 1.57M
    Other Long-Term Liabilities
    		 n/a n/a 500.46K 310.16K
    Total Long-Term Liabilities
    		 6.74M 7.15M 6.05M 2.02M
    Total Liabilities
    		 18.6M 17.2M 16.35M 11.85M
    Total Debt
    		 10.81M 10.04M 9.14M 4.88M
    Book Value
    		 41.37M 38.27M 35.24M 27.71M
    Book Value Per Share
    		 3.32 3.08 2.85 2.25
    Common Stock
    		 12.52K 12.44K 12.43K 12.36K
    Retained Earnings
    		 19.84M 18.05M 15.9M 8.88M
    Comprehensive Income
    		 -606.99K -795.15K -805.8K -775.73K
    Shareholders Equity
    		 38.03M 35.2M 32.63M 25.1M
    Total Investments
    		 5.83M 8.72M 6.16M 6.45M

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