Flexible Solutions Intern... (FSI)

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3.78

-0.06 (-1.56%)

At close: Apr 17, 2025, 3:59 PM

3.52

-6.95%

After-hours: Apr 17, 2025, 08:00 PM EDT

Flexible Solutions International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.63M	10.62M	6.84M	5.3M	5.02M	8.94M	7.41M	5.53M	6.12M	4.34M	4.49M	5.37M	5.71M	4.93M	5.27M	1.85M	3.47M	6.24M	4.82M	3.41M	3.63M	6M	5.37M	3.7M	7.86M	8.59M	10.31M	6.61M	6.91M	6.32M	6.26M	4.87M	2.47M	2.92M	2.58M	1.25M
Short-Term Investments	2.4M	2.37M	2.37M	3.02M	2.69M	1.01M	1.01M	1M	700K	n/a	1.03M	1.03M	1.03M	1.03M	1M	1M	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	n/a	n/a	n/a	n/a
Long-Term Investments	3.42M	3.55M	5.9M	5.89M	6.03M	6.25M	6.26M	5.53M	5.46M	5.48M	5.49M	5.45M	5.42M	5.52M	5.56M	4.97M	4.78M	3.02M	3.02M	2.8M	1.92M	1.94M	1.87M	2M	776.36K	n/a	914.00	7.16K	13.41K	103.73K	109.98K	116.23K	122.48K	n/a	n/a	n/a
Other Long-Term Assets	167.88K	2.25M	2.52M	840.59K	824.25K	396.15K	370.16K	351.29K	8.54K	8.54K	8.54K	8.54K	8.54K	8.54K	8.54K	8.54K	8.54K	8.54K	8.54K	8.54K	1.03M	1.03M	1.03M	1.03M	30.78K	20.74K	18.47K	18.5K	18.53K	26.83K	26.47K	26.25K	26.16K	15.35K	10.82K	10.8K
Receivables	11.7M	8.07M	8.79M	12.99M	9.84M	6.91M	7.44M	10.83M	9.45M	9.77M	6.66M	9.94M	7.13M	5.87M	4.15M	7.54M	5.89M	5.79M	5.6M	7.67M	4.47M	4.62M	3.35M	7.59M	4.42M	2.74M	2.43M	2.57M	2.11M	2.92M	3.82M	4.96M	3.01M	2.22M	2.51M	3.67M
Inventory	10.89M	9.72M	10.33M	10.46M	11.13M	9.44M	11.32M	14.38M	14.42M	14.7M	15.19M	12.21M	9.5M	10.74M	9.72M	9.99M	8.37M	6.94M	7.9M	8.9M	9.18M	8.55M	9.26M	8.74M	8.73M	5.27M	4.36M	4.79M	4.69M	4.42M	3.82M	4.54M	3.79M	3.07M	3.22M	2.62M
Other Current Assets	n/a	2.37M	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	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	n/a	n/a
Total Current Assets	34.58M	32.31M	28.92M	32.52M	30.23M	28.25M	28.04M	32.08M	30.99M	29.31M	27.92M	29.41M	23.81M	22.91M	20.38M	20.63M	19.04M	19.31M	18.56M	20.29M	17.51M	19.53M	18.15M	20.32M	21.21M	16.8M	17.19M	14.14M	13.96M	13.82M	14.05M	14.55M	9.49M	8.5M	8.63M	7.68M
Property-Plant & Equipment	17.15M	14.74M	13.98M	13.27M	13.29M	13.07M	12.96M	9.77M	9.88M	8.98M	9.06M	5.12M	5.15M	5.44M	5.54M	5.46M	5.63M	5.07M	4.98M	4.69M	4.79M	4.53M	4.64M	4.48M	2.56M	1.79M	1.83M	1.88M	1.94M	1.66M	1.7M	1.71M	3.39M	3.61M	3.76M	3.89M
Goodwill & Intangibles	4.65M	4.69M	4.73M	4.77M	4.81M	4.85M	4.89M	4.93M	4.97M	5.02M	5.06M	5.1M	5.15M	5.2M	5.24M	5.29M	5.34M	5.39M	5.44M	5.48M	5.53M	5.58M	5.63M	5.68M	5.73M	67.12K	71.23K	75.34K	79.45K	83.56K	87.67K	91.78K	95.89K	100K	99.94K	103.3K
Total Long-Term Assets	25.39M	25.52M	27.42M	25.06M	25.24M	24.85M	24.76M	20.86M	20.59M	19.5M	19.63M	15.7M	15.74M	16.46M	16.65M	16.03M	16.05M	15.07M	15.01M	14.53M	14.87M	13.98M	14.09M	14.09M	9.99M	2.9M	2.93M	3.74M	3.81M	4.49M	4.45M	4.42M	5.67M	5.86M	5.76M	5.99M
Total Assets	59.97M	57.83M	56.34M	57.58M	55.47M	53.09M	52.8M	52.94M	51.59M	48.81M	47.56M	45.12M	39.55M	39.37M	37.03M	36.66M	35.09M	34.38M	33.58M	34.82M	32.38M	33.51M	32.24M	34.41M	31.2M	19.7M	20.12M	17.88M	17.77M	18.31M	18.51M	18.98M	15.16M	14.37M	14.39M	13.67M
Account Payables	2.05M	909.91K	1.49M	1.4M	1.98M	2.05M	1.63M	1.47M	873.9K	1.43M	1.93M	1.36M	1.28M	1.07M	883.3K	515.52K	558.11K	750.23K	516K	965.99K	636.26K	971.16K	760.77K	1.46M	860.8K	474.11K	545.73K	351.13K	939.12K	962.22K	663.08K	758.03K	902.04K	710.88K	576.98K	938.74K
Deferred Revenue	78.66K	48.84K	79.92K	131.83K	148.29K	18.22K	35.41K	114.54K	387.76K	278.71K	238.24K	271.43K	349K	259.08K	250.98K	278.42K	314.28K	264.99K	226.26K	119.51K	213.22K	112.92K	126.92K	117.89K	127.17K	2.6K	51.88K	2.62K	208.61K	2.7K	5.32K	42.1K	95.31K	42.79K	35.58K	43.11K
Short-Term Debt	4.19M	2.31M	2.78M	4.93M	3.09M	889.92K	797.72K	4.38M	3.54M	2.73M	1.85M	5.61M	3.09M	2.35M	2.29M	4.07M	2.96M	2.6M	2.63M	4.75M	1.6M	2.46M	1.07M	4.9M	3.57M	451.19K	451.19K	451.19K	451.19K	451.19K	801.19K	901.19K	451.19K	451.19K	951.19K	651.19K
Other Current Liabilities	n/a	5.68M	5.31M	4.75M	8.97M	5.18M	4.83M	9.28M	8.97M	12.33M	11.63M	10.55M	9.12M	8.79M	7.06M	6.11M	5.08M	4.74M	4M	3.48M	7.51M	4.17M	7.94M	1.73M	1.36M	1.23M	1.48M	1.4M	1.1M	325.9K	492.35K	1.19M	893.87K	n/a	n/a	403.11K
Total Current Liabilities	11.86M	10.19M	10.92M	11.9M	10.05M	9.01M	8.09M	10.85M	10.3M	11.37M	11.12M	13.9M	9.82M	9.14M	7.83M	8.53M	7.89M	6.69M	6.15M	8.36M	6.79M	6.87M	6.54M	8.56M	6.1M	2.16M	2.53M	2.21M	2.7M	1.74M	1.96M	2.89M	2.34M	1.93M	2.22M	2.04M
Long-Term Debt	6.62M	7.05M	6.1M	6.32M	6.83M	7.03M	7.3M	5.26M	5.44M	4.59M	4.76M	1.49M	1.57M	1.71M	1.98M	2.26M	3M	2.61M	3.2M	3.48M	3.68M	4.41M	4.2M	4.43M	4.58M	n/a	50.3K	100.6K	150.9K	201.19K	251.49K	301.79K	352.09K	402.39K	452.69K	502.98K
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	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	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.74M	7.31M	6.36M	6.58M	7.15M	7.6M	7.89M	5.85M	6.05M	5.2M	5.38M	1.95M	2.02M	2.1M	2.39M	2.68M	3.43M	3.86M	4.51M	4.85M	5.13M	5.74M	5.61M	5.68M	5.57M	n/a	50.3K	100.6K	150.9K	201.19K	251.49K	301.79K	352.09K	402.39K	452.69K	502.98K
Total Liabilities	18.6M	17.5M	17.28M	18.48M	17.2M	16.61M	15.98M	16.7M	16.35M	16.57M	16.5M	15.85M	11.85M	11.24M	10.22M	11.21M	11.32M	10.55M	10.66M	13.21M	11.92M	12.61M	12.15M	14.24M	11.67M	2.16M	2.58M	2.31M	2.85M	1.94M	2.21M	3.19M	2.69M	2.33M	2.68M	2.54M
Total Debt	10.81M	9.36M	8.89M	11.25M	10.04M	7.99M	8.18M	9.79M	9.14M	7.5M	6.81M	7.31M	4.88M	4.32M	4.6M	6.74M	6.45M	5.77M	6.47M	8.94M	8.06M	7.75M	8.32M	10.07M	8.15M	451.19K	501.49K	551.79K	602.09K	652.39K	1.05M	1.2M	803.28K	853.58K	1.4M	1.15M
Common Stock	12.52K	12.45K	12.45K	12.45K	12.44K	12.44K	12.44K	12.44K	12.43K	12.38K	12.38K	12.38K	12.36K	12.33K	12.32K	12.32K	12.26K	12.24K	12.24K	12.24K	12.22K	12.19K	12.02K	11.71K	11.7K	11.63K	11.63K	11.63K	11.6K	11.51K	11.49K	11.46K	11.46K	11.45K	11.43K	11.43K
Retained Earnings	19.84M	19.16M	18.55M	18.51M	18.05M	16.25M	16.97M	16.79M	15.9M	13.19M	12.08M	10.42M	8.88M	9.22M	8.06M	6.88M	5.43M	5.44M	4.85M	3.72M	2.46M	2.86M	2.45M	3.36M	2.94M	3.15M	3.29M	1.16M	451.62K	1.94M	2.22M	1.95M	-1.3M	-1.71M	-1.79M	-2.35M
Comprehensive Income	-606.99K	-694.87K	-732.8K	-767.92K	-795.15K	-605.47K	-746.39K	-973.04K	-805.8K	-805.26K	-735.09K	-733.19K	-775.73K	-783.84K	-752.18K	-789.77K	-872.12K	-967.81K	-1.02M	-1.09M	-994.61K	-1.12M	-1.1M	-1.04M	-1.22M	-844.42K	-961.77K	-775.12K	-656.09K	-555.35K	-860.78K	-1.05M	-1.09M	-1.07M	-1.27M	-1.28M
Shareholders Equity	38.03M	36.95M	36.16M	35.97M	35.2M	33.74M	34.14M	33.55M	32.63M	29.62M	28.52M	26.79M	25.1M	25.3M	24.11M	22.86M	21.21M	21.03M	20.36M	19.13M	17.91M	18.04M	17.4M	17.68M	17.06M	17.54M	17.54M	15.57M	14.92M	16.37M	16.29M	15.78M	12.46M	12.03M	11.71M	11.13M
Total Investments	5.83M	5.92M	8.27M	8.91M	8.72M	6.25M	6.26M	5.53M	6.16M	5.48M	6.51M	6.48M	6.45M	6.54M	6.56M	5.97M	5.78M	3.02M	3.02M	2.8M	1.92M	1.94M	1.87M	2M	776.36K	n/a	914.00	7.16K	13.41K	103.73K	109.98K	116.23K	122.48K	n/a	n/a	n/a