Flexible Solutions International, Inc. (FSI) Balance Sheet Annual - Discounting Cash Flows
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FSI
Flexible Solutions International, Inc.
FSI (AMEX)
  • Financials

  • Flexible Solutions International, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2025-03-31 2024-04-01 2023-03-31 2022-03-29 2021-03-31 2020-03-30 2019-04-01 2018-04-02 2017-03-31 2016-03-29 2015-03-31 2014-03-31 2013-04-01 2012-03-29 2011-03-31 2010-03-30 2009-03-26 2008-03-31 2007-03-29 2006-03-10 2005-03-24 2004-03-29 2003-03-24 2002-04-10 2001-03-28 1999-12-31
Total Current Assets 34.58 30.23 30.99 23.81 19.04 17.51 21.21 13.96 9.49 7.97 6.66 5.77 6.05 5.86 6.69 6.59 7.24 6.88 3.8 3.8 3.3 5.92 6.09 0.497 0.436 0.309
Cash and Short Term Investments 10.03 7.71 6.82 6.74 4.47 3.63 7.86 6.91 2.47 2.5 0.748 0.568 0.362 0.507 2.76 2.13 1.89 3.36 0.451 0.526 1.12 5.27 5.62 0.19 0.192 0.059
Cash & Equivalents 7.63 5.02 6.12 5.71 3.47 3.63 7.86 6.91 2.47 2.5 0.748 0.568 0.362 0.507 2.76 2.13 1.89 3.36 0.451 0.526 0.559 0.237 0.557 0.19 0.192 0.059
Short Term Investments 2.4 2.69 0.7 1.03 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.559 5.03 5.06 0 0 0
Receivables 11.7 9.84 9.45 7.13 5.89 4.47 4.42 2.11 3.01 1.95 2.32 2.01 2.2 2.33 1.2 1.54 1.64 1.05 1.32 0.794 0.633 0.398 0.065 0.065 0.144 0.113
Inventory 10.89 11.13 14.42 9.5 8.37 9.18 8.73 4.69 3.79 3.28 3.47 3.06 3.36 2.89 2.54 2.8 3.59 2.36 1.9 2.31 1.42 0.213 0.204 0.182 0.094 0.137
Other Current Assets 1.96 1.54 0.31 0.442 0.302 0.219 0.2 0.255 0.229 0.243 0.124 0.127 0.127 0.135 0.192 0.121 0.109 0.115 0.124 0.166 0.131 0.036 0.205 0.059 0.006 0.001
Total Assets 59.97 55.47 51.59 39.55 35.09 32.38 31.2 17.77 15.16 14.14 14.23 14.47 13.74 14.51 14.99 14.25 13.36 11.91 8.49 8.97 8.82 6.39 6.25 0.569 0.489 0.359
Total Non-Current Assets 25.39 25.24 20.59 15.74 16.05 14.87 9.99 3.81 5.67 6.17 7.57 8.71 7.69 8.64 8.3 7.67 6.12 5.02 4.69 5.17 5.52 0.471 0.161 0.073 0.053 0.05
Property, Plant and Equipment 17.15 13.29 9.88 5.15 5.63 4.79 2.56 1.94 3.39 3.79 4.76 5.83 7.19 8.21 7.87 7.31 5.88 4.74 4.1 4.66 5.25 0.168 0.129 0.073 0.053 0.05
Goodwill and Intangible Assets 4.65 4.81 4.97 5.15 5.34 5.53 5.73 0.079 0.096 0.101 0.137 0.169 0.201 0.208 0.225 0.225 0.204 0.23 0.17 0.144 0 0 0 0 0 0
Goodwill 2.53 2.53 2.53 2.53 2.53 2.53 2.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2.12 2.28 2.44 2.61 2.81 3 3.19 0.079 0.096 0.101 0.137 0.169 0.201 0.208 0.225 0.225 0.204 0.23 0.17 0.144 0 0 0 0 0 0
Long Term Investments 3.42 6.03 5.46 5.42 4.78 1.92 0.776 0.013 0.122 0 0 0 0 0 0.008 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0.285 0.274 0.013 0.3 1.6 0.892 1.76 2.03 2.27 2.67 2.7 0.292 0.219 0.199 0.119 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.168 0.824 0.009 0.009 0.009 1.03 0.031 0.019 0.026 0.01 0.004 0.005 0.008 0.008 -0 0.007 0.033 0.048 0.416 0.369 0.271 0.303 0.033 0 0 0
Total Current Liabilities 11.86 10.05 10.3 9.82 7.89 6.79 6.1 2.7 2.34 1.56 2.11 2.01 2.56 2.24 1.51 0.975 0.771 0.396 0.444 0.691 3.4 0.165 0.053 0.039 0.103 0.103
Accounts Payable 2.05 1.98 0.874 1.28 0.558 0.636 0.861 0.939 0.902 0.826 0.815 0.289 0.678 0.515 0.512 0.597 0.771 0.339 0.423 0.691 0.25 0.158 0.053 0.021 0.012 0.027
Notes Payable/Short Term Debt 4.19 3.15 3.59 3.17 3.25 3.99 3.57 0.451 0.451 0.401 1.11 1.7 1.52 0.979 0.123 0.074 0 0 0 0 3.15 0 0 0 0 0
Tax Payables 5.14 4.49 4.49 4.56 2.54 1.77 1.36 1.1 0.894 0.293 0.141 -0.281 0.046 0.438 0.62 0.304 0 0 0 0 0 0 0 0 0 0.069
Deferred Revenue 0.079 0.148 0.388 0.349 0.314 0.213 0.127 0.209 0.095 0.04 0.045 0.014 0.313 0.312 0.25 0 0 0.01 0.021 0 0 0 0 0 0 0
Other Current Liabilities 0.403 0.284 0.96 0.457 1.23 0.181 0.19 0 0 0 0 0.281 0 0 0 0 0 0.047 0 0 0 0.008 0 0.018 0.091 0.007
Total Liabilities 18.6 17.2 16.35 11.85 11.32 11.92 11.67 2.85 2.69 2.11 2.86 3 3.97 3.89 3.71 3.19 2.32 0.995 0.444 0.691 3.4 0.165 0.053 0.039 0.103 0.103
Total Non-Current Liabilities 6.74 7.15 6.05 2.02 3.43 5.13 5.57 0.151 0.352 0.553 0.754 0.993 1.41 1.65 2.21 2.21 1.55 0.452 0.423 0 0 0 0 0 0 0
Total Long Term Debt 6.62 6.89 5.55 1.71 3.19 4.07 4.58 0.151 0.352 0.553 0.754 0.993 1.41 1.65 2.21 2.21 1.55 0.452 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0.122 0.26 0.5 0.31 0.234 1.06 0.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0.115 0.167 0.217 0.483 0.789 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 -0.115 -0.167 -0.217 -0.483 -0.789 0 0 0 0 0 0 0 0 0 0 0 0 0.423 0 0 0 0 0 0 0
Total Equity 41.37 38.27 35.24 27.71 23.77 20.46 19.52 14.92 12.46 12.03 11.37 11.47 9.77 10.61 11.28 11.07 11.04 10.91 8.04 8.28 5.42 6.22 6.2 0.531 0.386 0.256
Non-Controlling Interest 3.33 3.07 2.61 2.6 2.56 2.55 2.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 38.03 35.2 32.63 25.1 21.21 17.91 17.06 14.92 12.46 12.03 11.37 11.47 9.77 10.61 11.28 11.07 11.04 10.91 8.04 8.28 5.42 6.22 6.2 0.531 0.386 0.256
Retained Earnings 19.84 18.05 15.9 8.88 5.43 2.46 2.94 0.452 -1.3 -3.1 -4.6 -5 -6.83 -5.74 -5.92 -5.73 -4.99 -5.32 -4.47 -3.31 -2.36 -1.1 -3.1 -0.019 0.215 0.076
Accumulated Other Earnings -0.607 -0.795 -0.806 -0.776 -0.872 -0.995 -1.22 -0.656 -1.09 -1.21 -0.268 0.329 0.575 0.477 0.555 0.331 -0.245 0.394 0.131 0.153 0.1 0.003 -0.038 -0.024 -0.002 0.007
Common Stock 0.013 0.012 0.012 0.012 0.012 0.012 0.012 0.012 0.011 0.013 0.013 0.013 0.013 0.013 0.014 0.014 0.014 0.014 0.013 0.013 0.012 0.012 0.012 0.009 0.009 0.009
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 18.79 17.93 17.52 16.98 16.63 16.44 15.33 15.11 14.84 16.32 16.23 16.14 16.01 15.86 16.64 16.46 16.26 15.91 12.37 11.42 7.66 7.31 9.33 0.564 0.164 0.164
Total Liabilities & Total Equity 59.97 55.47 51.59 39.55 35.09 32.38 31.2 17.77 15.16 14.14 14.23 14.47 13.74 14.51 14.99 14.25 13.36 11.91 8.49 8.97 8.82 6.39 6.25 0.569 0.489 0.359
Total Liabilities & Shareholders' Equity 59.97 55.47 51.59 39.55 35.09 32.38 31.2 17.77 15.16 14.14 14.23 14.47 13.74 14.51 14.99 14.25 13.36 11.91 8.49 8.97 8.82 6.39 6.25 0.569 0.489 0.359
Total Investments 5.83 8.72 6.16 6.45 5.78 1.92 0.776 0.013 0.122 0 0 0 0 0 0.008 0 0 0 0 0 0.559 5.03 5.06 0 0 0
Total Debt 10.81 10.04 9.14 4.88 6.45 8.06 8.15 0.602 0.803 0.954 1.86 2.7 2.93 2.63 2.33 2.29 1.55 0.646 0 0 3.15 0 0 0 0 0
Net Debt 3.18 5.02 3.02 -0.826 2.97 4.42 0.292 -6.31 -1.67 -1.54 1.12 2.13 2.57 2.12 -0.435 0.159 -0.347 -2.71 -0.451 -0.526 2.59 -0.237 -0.557 -0.19 -0.192 -0.059

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