Flexible Solutions Intern... (FSI)
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After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 5.02M 6.12M 5.71M 3.47M 3.63M 7.86M 6.91M 2.47M 2.50M 747.52K 568.09K 361.87K 506.90K 2.76M 2.13M 1.89M 3.36M 450.76K 526.29K 558.79K 237.08K 556.79K 190.46K 192.28K 59.44K
Short-Term Investments 2.69M 700.00K 1.03M 1.00M - - - - - - - - - - - - - - - 559.44K 5.03M 5.06M - - -
Long-Term Investments 6.03M 5.46M 5.42M 4.78M 1.92M 776.36K 13.41K 122.48K - - - - - 7.89K - - - - - - - - - - -
Other Long-Term Assets 824.25K 8.54K 8.54K 8.54K 1.03M 30.78K 18.53K 26.16K 10.17K 4.42K 4.78K 7.89K 7.73K -1 7.50K 32.71K 48.03K 416.22K 369.00K 271.00K 303.50K 32.50K - - -
Receivables 9.84M 9.45M 7.13M 5.89M 4.47M 4.42M 2.11M 3.01M 1.95M 2.32M 2.01M 2.20M 2.33M 1.20M 1.54M 1.64M 1.05M 1.32M 793.69K 632.90K 398.07K 65.30K 65.11K 144.38K 112.84K
Inventory 11.13M 14.42M 9.50M 8.37M 9.18M 8.73M 4.69M 3.79M 3.28M 3.47M 3.06M 3.36M 2.89M 2.54M 2.80M 3.59M 2.36M 1.90M 2.31M 1.42M 212.94K 203.83K 181.70K 93.51K 136.56K
Other Current Assets 1.54M 310.30K 442.16K 302.45K 218.64K 200.31K 255.08K 228.70K 243.34K 123.51K 126.95K 254.02K 135.36K 192.27K 121.35K 109.46K 115.35K 124.36K 166.23K 131.28K 36.10K 205.34K 59.29K 6.15K 520.00
Total Current Assets 30.23M 30.99M 23.81M 19.04M 17.51M 21.21M 13.96M 9.49M 7.97M 6.66M 5.77M 6.05M 5.86M 6.69M 6.59M 7.24M 6.88M 3.80M 3.80M 3.30M 5.92M 6.09M 496.56K 436.33K 309.36K
Property-Plant & Equipment 13.29M 9.88M 5.15M 5.63M 4.79M 2.56M 1.94M 3.39M 3.79M 4.76M 5.83M 7.19M 8.21M 7.87M 7.31M 5.88M 4.74M 4.10M 4.66M 5.25M 167.59K 128.57K 72.75K 53.06K 49.78K
Goodwill & Intangibles 4.81M 4.97M 5.15M 5.34M 5.53M 5.73M 79.45K 95.89K 100.62K 137.40K 168.87K 200.51K 208.21K 225.18K 224.50K 204.20K 230.44K 169.76K 143.82K - - - - - -
Total Long-Term Assets 25.24M 20.59M 15.74M 16.05M 14.87M 9.99M 3.81M 5.67M 6.17M 7.57M 8.71M 7.69M 8.64M 8.30M 7.67M 6.12M 5.02M 4.69M 5.17M 5.52M 471.09K 161.07K 72.75K 53.06K 49.78K
Total Assets 55.47M 51.59M 39.55M 35.09M 32.38M 31.20M 17.77M 15.16M 14.14M 14.23M 14.47M 13.74M 14.51M 14.99M 14.25M 13.36M 11.91M 8.49M 8.97M 8.82M 6.39M 6.25M 569.31K 489.39K 359.14K
Account Payables 1.98M 873.90K 1.28M 558.11K 636.26K 860.80K 939.12K 902.04K 826.32K 815.14K 289.27K 677.97K 514.89K 512.38K 597.31K 771.18K 339.27K 423.03K 691.11K 250.13K 157.64K 53.15K 20.59K 12.42K 27.01K
Deferred Revenue 148.29K 387.76K 349.00K 314.28K 213.22K 127.17K 208.61K 95.31K 40.45K 44.59K 13.55K 312.56K 312.39K 250.00K - - 9.87K 20.56K - - - - - - -
Short-Term Debt 3.15M 3.59M 3.17M 3.25M 2.01M 3.57M 451.19K 451.19K 401.19K 1.11M 1.70M 1.52M 979.39K 122.73K 74.15K - - - - 3.15M - - - - -
Other Current Liabilities 4.77M 5.45M 5.02M 3.77M 5.92M 189.88K - - - - 281.20K - - - - - -339.27K - - - 7.70K - 18.11K 90.60K 6.93K
Total Current Liabilities 10.05M 10.30M 9.82M 7.89M 6.79M 6.10M 2.70M 2.34M 1.56M 2.11M 2.01M 2.56M 2.24M 1.51M 975.45K 771.18K 349.14K 443.59K 691.11K 3.40M 165.34K 53.15K 38.70K 103.02K 103.23K
Long-Term Debt 6.89M 5.55M 1.71M 3.19M 4.07M 4.58M 150.90K 352.09K 553.28K 754.48K 993.27K 1.41M 1.65M 2.21M 2.21M 1.55M 645.62K - - - - - - - -
Other Long-Term Liabilities - - - - - - - - - - - - - - - - -193.60K - - - - - - - -
Total Long-Term Liabilities 7.15M 6.05M 2.02M 3.43M 5.13M 5.57M 150.90K 352.09K 553.28K 754.48K 993.27K 1.41M 1.65M 2.21M 2.21M 1.55M 645.62K 423.03K - - - - - - -
Total Liabilities 17.20M 16.35M 11.85M 11.32M 11.92M 11.67M 2.85M 2.69M 2.11M 2.86M 3.00M 3.97M 3.89M 3.71M 3.19M 2.32M 994.75K 443.59K 691.11K 3.40M 165.34K 53.15K 38.70K 103.02K 103.23K
Total Debt 10.04M 9.14M 4.88M 6.45M 8.06M 8.15M 602.09K 803.28K 954.48K 1.86M 2.70M 2.93M 2.63M 2.33M 2.29M 1.55M 645.62K - - 3.15M - - - - -
Common Stock 12.44K 12.43K 12.36K 12.26K 12.22K 11.70K 11.60K 11.46K 13.18K 13.17K 13.17K 13.17K 13.17K 13.96K 13.96K 14.06K 14.06K 13.06K 12.98K 11.83K 11.79K 11.57K 9.27K 9.13K 9.13K
Retained Earnings 18.05M 15.90M 8.88M 5.43M 2.46M 2.94M 451.62K -1.30M -3.10M -4.60M -5.00M -6.83M -5.74M -5.92M -5.73M -4.99M -5.32M -4.47M -3.31M -2.36M -1.10M -3.10M -18.53K 215.43K 76.45K
Comprehensive Income -795.15K -805.80K -775.73K -872.12K -994.61K -1.22M -656.09K -1.09M -1.21M -267.55K 328.69K 574.83K 477.14K 554.87K 331.21K -244.79K 394.29K 131.00K 153.25K 100.18K 3.02K -37.57K -23.84K -1.84K 6.68K
Shareholders Equity 35.20M 32.63M 25.10M 21.21M 17.91M 17.06M 14.92M 12.46M 12.03M 11.37M 11.47M 9.77M 10.61M 11.28M 11.07M 11.04M 10.91M 8.04M 8.28M 5.42M 6.22M 6.20M 530.61K 386.37K 255.92K
Total Investments 8.72M 6.16M 6.45M 5.78M 1.92M 776.36K 13.41K 122.48K - - - - - 7.89K - - - - - 559.44K 5.03M 5.06M - - -