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
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7.63 | 5.02 | 6.12 | 5.71 | 3.47 | Upgrade
|
Short-Term Investments | 2.4 | 2.69 | 0.7 | 1.03 | 1 | Upgrade
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Cash & Short-Term Investments | 10.03 | 7.71 | 6.82 | 6.74 | 4.47 | Upgrade
|
Cash Growth | 30.15% | 13.10% | 1.18% | 50.59% | 23.06% | Upgrade
|
Receivables | 11.7 | 9.84 | 9.45 | 7.13 | 5.89 | Upgrade
|
Inventory | 10.89 | 11.13 | 14.42 | 9.5 | 8.37 | Upgrade
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Prepaid Expenses | 1.96 | 1.54 | 0.31 | 0.44 | 0.3 | Upgrade
|
Total Current Assets | 34.58 | 30.23 | 30.99 | 23.81 | 19.04 | Upgrade
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Property, Plant & Equipment | 17.15 | 13.29 | 9.88 | 5.15 | 5.63 | Upgrade
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Long-Term Investments | 3.42 | 6.03 | 5.46 | 5.42 | 4.78 | Upgrade
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Goodwill | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
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Other Intangible Assets | 2.12 | 2.28 | 2.44 | 2.61 | 2.81 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.28 | 0.27 | 0.01 | 0.3 | Upgrade
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Other Long-Term Assets | 0.17 | 0.82 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Assets | 59.97 | 55.47 | 51.59 | 39.55 | 35.09 | Upgrade
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Accounts Payable | 2.05 | 1.98 | 0.87 | 1.28 | 0.56 | Upgrade
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Accrued Expenses | 0.4 | 0.28 | 0.96 | 0.46 | 1.23 | Upgrade
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Short-Term Debt | 2.05 | 1.81 | 2.82 | 2.3 | 2.12 | Upgrade
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Current Portion of Long-Term Debt | 2.14 | 1.28 | 0.72 | 0.79 | 0.85 | Upgrade
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Current Portion of Leases | - | 0.06 | 0.06 | 0.08 | 0.29 | Upgrade
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Current Income Taxes Payable | 5.14 | 4.49 | 4.49 | 4.56 | 2.54 | Upgrade
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Current Unearned Revenue | 0.08 | 0.15 | 0.39 | 0.35 | 0.31 | Upgrade
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Total Current Liabilities | 11.86 | 10.05 | 10.3 | 9.82 | 7.89 | Upgrade
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Long-Term Debt | 6.62 | 6.83 | 5.44 | 1.57 | 3 | Upgrade
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Long-Term Leases | - | 0.06 | 0.11 | 0.14 | 0.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.12 | 0.26 | 0.5 | 0.31 | 0.23 | Upgrade
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Total Liabilities | 18.6 | 17.2 | 16.35 | 11.85 | 11.32 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 18.79 | 17.93 | 17.52 | 16.98 | 16.63 | Upgrade
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Retained Earnings | 19.84 | 18.05 | 15.9 | 8.88 | 5.43 | Upgrade
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Comprehensive Income & Other | -0.61 | -0.8 | -0.81 | -0.78 | -0.87 | Upgrade
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Total Common Equity | 38.03 | 35.2 | 32.63 | 25.1 | 21.21 | Upgrade
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Minority Interest | 3.33 | 3.07 | 2.61 | 2.6 | 2.56 | Upgrade
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Shareholders' Equity | 41.37 | 38.27 | 35.24 | 27.71 | 23.77 | Upgrade
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Total Liabilities & Equity | 59.97 | 55.47 | 51.59 | 39.55 | 35.09 | Upgrade
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Total Debt | 10.81 | 10.04 | 9.14 | 4.88 | 6.45 | Upgrade
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Net Cash (Debt) | -0.78 | -2.33 | -2.32 | 1.85 | -1.97 | Upgrade
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Net Cash Per Share | -0.06 | -0.19 | -0.19 | 0.15 | -0.16 | Upgrade
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Filing Date Shares Outstanding | 12.65 | 12.45 | 12.44 | 12.38 | 12.31 | Upgrade
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Total Common Shares Outstanding | 12.65 | 12.44 | 12.43 | 12.36 | 12.26 | Upgrade
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Working Capital | 22.71 | 20.17 | 20.69 | 13.99 | 11.15 | Upgrade
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Book Value Per Share | 3.01 | 2.83 | 2.63 | 2.03 | 1.73 | Upgrade
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Tangible Book Value | 33.38 | 30.39 | 27.66 | 19.95 | 15.87 | Upgrade
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Tangible Book Value Per Share | 2.64 | 2.44 | 2.23 | 1.62 | 1.29 | Upgrade
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Land | - | 0.44 | 0.38 | 0.23 | 0.45 | Upgrade
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Buildings | - | 12.34 | 8.78 | 4.82 | 4.8 | Upgrade
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Machinery | - | 10.39 | 9.05 | 7.28 | 6.54 | Upgrade
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Leasehold Improvements | - | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.