Flexible Solutions International, Inc. (FSI)
NYSEAMERICAN: FSI · Real-Time Price · USD
5.08
+0.03 (0.59%)
At close: Apr 1, 2025, 4:00 PM
4.600
-0.480 (-9.45%)
After-hours: Apr 1, 2025, 7:47 PM EST

FSI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
7.635.026.125.713.47
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Short-Term Investments
2.42.690.71.031
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Cash & Short-Term Investments
10.037.716.826.744.47
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Cash Growth
30.15%13.10%1.18%50.59%23.06%
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Receivables
11.79.849.457.135.89
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Inventory
10.8911.1314.429.58.37
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Prepaid Expenses
1.961.540.310.440.3
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Total Current Assets
34.5830.2330.9923.8119.04
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Property, Plant & Equipment
17.1513.299.885.155.63
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Long-Term Investments
3.426.035.465.424.78
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Goodwill
2.532.532.532.532.53
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Other Intangible Assets
2.122.282.442.612.81
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Long-Term Deferred Tax Assets
-0.280.270.010.3
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Other Long-Term Assets
0.170.820.010.010.01
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Total Assets
59.9755.4751.5939.5535.09
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Accounts Payable
2.051.980.871.280.56
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Accrued Expenses
0.40.280.960.461.23
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Short-Term Debt
2.051.812.822.32.12
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Current Portion of Long-Term Debt
2.141.280.720.790.85
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Current Portion of Leases
-0.060.060.080.29
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Current Income Taxes Payable
5.144.494.494.562.54
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Current Unearned Revenue
0.080.150.390.350.31
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Total Current Liabilities
11.8610.0510.39.827.89
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Long-Term Debt
6.626.835.441.573
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Long-Term Leases
-0.060.110.140.2
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Long-Term Deferred Tax Liabilities
0.120.260.50.310.23
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Total Liabilities
18.617.216.3511.8511.32
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
18.7917.9317.5216.9816.63
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Retained Earnings
19.8418.0515.98.885.43
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Comprehensive Income & Other
-0.61-0.8-0.81-0.78-0.87
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Total Common Equity
38.0335.232.6325.121.21
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Minority Interest
3.333.072.612.62.56
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Shareholders' Equity
41.3738.2735.2427.7123.77
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Total Liabilities & Equity
59.9755.4751.5939.5535.09
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Total Debt
10.8110.049.144.886.45
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Net Cash (Debt)
-0.78-2.33-2.321.85-1.97
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Net Cash Per Share
-0.06-0.19-0.190.15-0.16
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Filing Date Shares Outstanding
12.6512.4512.4412.3812.31
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Total Common Shares Outstanding
12.6512.4412.4312.3612.26
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Working Capital
22.7120.1720.6913.9911.15
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Book Value Per Share
3.012.832.632.031.73
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Tangible Book Value
33.3830.3927.6619.9515.87
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Tangible Book Value Per Share
2.642.442.231.621.29
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Land
-0.440.380.230.45
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Buildings
-12.348.784.824.8
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Machinery
-10.399.057.286.54
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Leasehold Improvements
-0.090.090.090.09
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q