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Flexible Solutions International Inc
AMEX:FSI

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Flexible Solutions International Inc
AMEX:FSI
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Price: 3.55 USD -0.56%
Market Cap: 44.2m USD
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Balance Sheet

Balance Sheet Decomposition
Flexible Solutions International Inc

Current Assets 28.9m
Cash & Short-Term Investments 6.8m
Receivables 8.8m
Other Current Assets 13.3m
Non-Current Assets 27.4m
Long-Term Investments 8.4m
PP&E 14m
Intangibles 4.7m
Other Non-Current Assets 284.8k
Current Liabilities 10.9m
Accounts Payable 1.5m
Accrued Liabilities 1.3m
Short-Term Debt 619.8k
Other Current Liabilities 7.6m
Non-Current Liabilities 9.3m
Long-Term Debt 6.1m
Other Non-Current Liabilities 3.2m

Balance Sheet
Flexible Solutions International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
2
7
8
4
3
6
6
5
Cash Equivalents
1
2
2
7
8
4
3
6
6
5
Total Receivables
2
2
3
2
4
4
6
7
9
10
Accounts Receivables
2
2
3
2
4
4
6
7
9
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
3
4
5
9
9
8
10
14
11
Other Current Assets
0
0
0
0
0
0
1
1
1
4
Total Current Assets
7
8
9
14
21
18
19
24
31
30
PP&E Net
5
4
3
2
3
5
6
5
10
13
PP&E Gross
5
4
3
2
3
5
6
5
10
13
Accumulated Depreciation
7
7
7
5
6
6
7
8
9
10
Intangible Assets
0
0
0
0
3
3
3
3
2
2
Goodwill
0
0
0
0
3
3
3
3
3
3
Long-Term Investments
0
0
0
0
1
2
5
5
5
7
Other Long-Term Assets
3
2
2
2
1
3
0
0
0
0
Other Assets
0
0
0
0
3
3
3
3
3
3
Total Assets
14
N/A
14
-1%
15
+7%
18
+17%
31
+76%
32
+4%
35
+8%
40
+13%
52
+30%
55
+8%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
1
2
Accrued Liabilities
0
0
0
0
0
1
2
1
1
0
Short-Term Debt
1
0
0
0
3
2
2
2
3
2
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
1
1
1
Other Current Liabilities
0
0
1
1
1
2
3
5
5
5
Total Current Liabilities
2
2
2
3
6
7
8
10
10
10
Long-Term Debt
1
1
0
0
5
4
3
2
5
7
Deferred Income Tax
0
0
0
0
1
1
0
0
1
0
Minority Interest
0
0
0
0
2
3
3
3
3
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
2
-26%
3
+27%
3
+6%
14
+396%
14
+2%
14
-4%
14
+4%
19
+31%
20
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
5
3
1
0
3
2
5
9
16
18
Additional Paid In Capital
16
16
15
15
15
16
17
17
18
18
Other Equity
0
1
1
1
1
1
1
1
1
1
Total Equity
11
N/A
12
+6%
12
+4%
15
+20%
17
+14%
18
+5%
21
+18%
25
+18%
33
+30%
35
+8%
Total Liabilities & Equity
14
N/A
14
-1%
15
+7%
18
+17%
31
+76%
32
+4%
35
+8%
40
+13%
52
+30%
55
+8%
Shares Outstanding
Common Shares Outstanding
13
13
11
12
12
12
12
12
12
12

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