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Price Alert

Flexible Solutions Intern... (FSI)

AMEX: FSI · Real-Time Price · USD

7.54

0.03 (0.40%)

At close: Aug 14, 2025, 3:59 PM

7.54

-0.01%

After-hours: Aug 14, 2025, 07:32 PM EDT

Flexible Solutions International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.63M	5.02M	6.12M	5.71M
Short-Term Investments	2.4M	2.69M	700K	1.03M
Long-Term Investments	3.42M	6.03M	5.46M	5.42M
Other Long-Term Assets	167.88K	824.25K	8.54K	8.54K
Receivables	11.7M	9.84M	9.45M	7.13M
Inventory	10.89M	11.13M	14.42M	9.5M
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	34.58M	30.23M	30.99M	23.81M
Property-Plant & Equipment	17.15M	13.29M	9.88M	5.15M
Goodwill & Intangibles	4.65M	4.81M	4.97M	5.15M
Total Long-Term Assets	25.39M	25.24M	20.59M	15.74M
Total Assets	59.97M	55.47M	51.59M	39.55M
Account Payables	2.05M	1.98M	873.9K	1.28M
Deferred Revenue	78.66K	148.29K	n/a	n/a
Short-Term Debt	4.19M	3.09M	3.54M	3.09M
Other Current Liabilities	n/a	n/a	n/a	457.06K
Total Current Liabilities	11.86M	10.05M	10.3M	9.82M
Long-Term Debt	6.62M	6.83M	5.44M	1.57M
Other Long-Term Liabilities	n/a	n/a	500.46K	310.16K
Total Long-Term Liabilities	6.74M	7.15M	6.05M	2.02M
Total Liabilities	18.6M	17.2M	16.35M	11.85M
Total Debt	10.81M	10.04M	9.14M	4.88M
Common Stock	12.52K	12.44K	12.43K	12.36K
Retained Earnings	19.84M	18.05M	15.9M	8.88M
Comprehensive Income	-606.99K	-795.15K	-805.8K	-775.73K
Shareholders Equity	38.03M	35.2M	32.63M	25.1M
Total Investments	5.83M	8.72M	6.16M	6.45M