Flexible Solutions Intern... (FSI)
5.13
-0.15 (-2.84%)
At close: Mar 13, 2025, 3:17 PM
Flexible Solutions International Balance Sheet Statement
| 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 | 2.5M | 747.52K | 568.09K | 361.87K | 506.9K | 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 | 700K | 1.03M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 559.44K | 5.03M | 5.06M | n/a | n/a | n/a |
| Long-Term Investments | 6.03M | 5.46M | 5.42M | 4.78M | 1.92M | 776.36K | 13.41K | 122.48K | n/a | n/a | n/a | n/a | n/a | 7.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 7.5K | 32.71K | 48.03K | 416.22K | 369K | 271K | 303.5K | 32.5K | n/a | n/a | n/a |
| Receivables | 9.84M | 9.45M | 7.13M | 5.89M | 4.47M | 4.42M | 2.11M | 3.01M | 1.95M | 2.32M | 2.01M | 2.2M | 2.33M | 1.2M | 1.54M | 1.64M | 1.05M | 1.32M | 793.69K | 632.9K | 398.07K | 65.3K | 65.11K | 144.38K | 112.84K |
| Inventory | 11.13M | 14.42M | 9.5M | 8.37M | 9.18M | 8.73M | 4.69M | 3.79M | 3.28M | 3.47M | 3.06M | 3.36M | 2.89M | 2.54M | 2.8M | 3.59M | 2.36M | 1.9M | 2.31M | 1.42M | 212.94K | 203.83K | 181.7K | 93.51K | 136.56K |
| Other Current Assets | 1.54M | 310.3K | 442.16K | 302.45K | 218.64K | 200.31K | 255.08K | 228.7K | 243.34K | 123.51K | 126.95K | 254.02K | 135.36K | 192.27K | 121.35K | 109.46K | 115.35K | 124.36K | 166.23K | 131.28K | 36.1K | 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 | 3.8M | 3.8M | 3.3M | 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 | 4.1M | 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 | 137.4K | 168.87K | 200.51K | 208.21K | 225.18K | 224.5K | 204.2K | 230.44K | 169.76K | 143.82K | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 8.3M | 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 | 31.2M | 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 | 873.9K | 1.28M | 558.11K | 636.26K | 860.8K | 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 | 349K | 314.28K | 213.22K | 127.17K | 208.61K | 95.31K | 40.45K | 44.59K | 13.55K | 312.56K | 312.39K | 250K | n/a | n/a | 9.87K | 20.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.15M | 3.59M | 3.17M | 3.25M | 2.01M | 3.57M | 451.19K | 451.19K | 401.19K | 1.11M | 1.7M | 1.52M | 979.39K | 122.73K | 74.15K | n/a | n/a | n/a | n/a | 3.15M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 284.13K | 5.45M | 5.02M | 3.77M | 5.92M | 189.88K | n/a | n/a | n/a | n/a | 281.2K | n/a | n/a | n/a | n/a | n/a | -339.27K | n/a | n/a | n/a | 7.7K | n/a | 18.11K | 90.6K | 6.93K |
| Total Current Liabilities | 10.05M | 10.3M | 9.82M | 7.89M | 6.79M | 6.1M | 2.7M | 2.34M | 1.56M | 2.11M | 2.01M | 2.56M | 2.24M | 1.51M | 975.45K | 771.18K | 349.14K | 443.59K | 691.11K | 3.4M | 165.34K | 53.15K | 38.7K | 103.02K | 103.23K |
| Long-Term Debt | 6.89M | 5.55M | 1.71M | 3.19M | 4.07M | 4.58M | 150.9K | 352.09K | 553.28K | 754.48K | 993.27K | 1.41M | 1.65M | 2.21M | 2.21M | 1.55M | 645.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -193.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 7.15M | 6.05M | 2.02M | 3.43M | 5.13M | 5.57M | 150.9K | 352.09K | 553.28K | 754.48K | 993.27K | 1.41M | 1.65M | 2.21M | 2.21M | 1.55M | 645.62K | 423.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 17.2M | 16.35M | 11.85M | 11.32M | 11.92M | 11.67M | 2.85M | 2.69M | 2.11M | 2.86M | 3M | 3.97M | 3.89M | 3.71M | 3.19M | 2.32M | 994.75K | 443.59K | 691.11K | 3.4M | 165.34K | 53.15K | 38.7K | 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 | 2.7M | 2.93M | 2.63M | 2.33M | 2.29M | 1.55M | 645.62K | n/a | n/a | 3.15M | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 12.44K | 12.43K | 12.36K | 12.26K | 12.22K | 11.7K | 11.6K | 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 | 15.9M | 8.88M | 5.43M | 2.46M | 2.94M | 451.62K | -1.3M | -3.1M | -4.6M | -5M | -6.83M | -5.74M | -5.92M | -5.73M | -4.99M | -5.32M | -4.47M | -3.31M | -2.36M | -1.1M | -3.1M | -18.53K | 215.43K | 76.45K |
| Comprehensive Income | -795.15K | -805.8K | -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 | 131K | 153.25K | 100.18K | 3.02K | -37.57K | -23.84K | -1.84K | 6.68K |
| Shareholders Equity | 35.2M | 32.63M | 25.1M | 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 | 6.2M | 530.61K | 386.37K | 255.92K |
| Total Investments | 8.72M | 6.16M | 6.45M | 5.78M | 1.92M | 776.36K | 13.41K | 122.48K | n/a | n/a | n/a | n/a | n/a | 7.89K | n/a | n/a | n/a | n/a | n/a | 559.44K | 5.03M | 5.06M | n/a | n/a | n/a |