Flexible Solutions International, Inc. (FSI)
USD 3.71
(-1.85%)
USD 3.71
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 55.47 Million | 51.58 Million | 39.55 Million | 35.08 Million | 32.38 Million | 31.19 Million |
| Total Current Assets | 30.22 Million | 30.99 Million | 23.8 Million | 19.03 Million | 17.5 Million | 21.2 Million |
| Cash And Short Term Investments | 7.7 Million | 6.81 Million | 6.73 Million | 4.47 Million | 3.63 Million | 7.85 Million |
| Cash and Cash Equivalents | 5.01 Million | 6.11 Million | 5.71 Million | 3.47 Million | 3.63 Million | 7.85 Million |
| Short Term Investments | 2.69 Million | 700 Thousand | 1.02 Million | 1 Million | - | - |
| Net Receivables | 9.84 Million | 9.44 Million | 7.12 Million | 5.88 Million | 4.47 Million | 4.42 Million |
| Inventory | 11.13 Million | 14.41 Million | 9.5 Million | 8.37 Million | 9.18 Million | 8.72 Million |
| Other Current Assets | 1.54 Million | 1.01 Million | 442.16 Thousand | 302.44 Thousand | 218.63 Thousand | 200.3 Thousand |
| Total Non-Current Assets | 25.24 Million | 20.59 Million | 15.74 Million | 16.04 Million | 14.87 Million | 9.98 Million |
| Net PPE | 13.28 Million | 9.87 Million | 5.14 Million | 5.62 Million | 4.79 Million | 2.56 Million |
| Good Will And Intangible Assets | 4.81 Million | 4.97 Million | 5.14 Million | 5.34 Million | 5.53 Million | 5.72 Million |
| Good Will | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million |
| Intangible Assets | 2.28 Million | 2.44 Million | 2.61 Million | 2.8 Million | 2.99 Million | 3.19 Million |
| Long-Term Investments | 6.03 Million | 5.45 Million | 5.42 Million | 4.77 Million | 1.91 Million | 776.35 Thousand |
| Tax Assets | 284.79 Thousand | 274.28 Thousand | 12.69 Thousand | 299.6 Thousand | 1.6 Million | 891.73 Thousand |
| Other Non Current Assets | 824.25 Thousand | 8540.00 | 8540.00 | 8540.00 | 1.03 Million | 30.77 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.2 Million | 16.34 Million | 11.84 Million | 11.31 Million | 11.91 Million | 11.67 Million |
| Total Current Liabilities | 10.05 Million | 10.3 Million | 9.82 Million | 7.89 Million | 6.79 Million | 6.1 Million |
| Account Payables | 1.98 Million | 873.9 Thousand | 1.28 Million | 558.1 Thousand | 636.26 Thousand | 1.05 Million |
| Tax Payables | 4.48 Million | 4.48 Million | 4.56 Million | 2.54 Million | 1.77 Million | 1.35 Million |
| Short Term Debt | 3.15 Million | 3.59 Million | 3.17 Million | 3.25 Million | 3.99 Million | 3.56 Million |
| Deferred Revenue | 148.29 Thousand | 387.76 Thousand | 349 Thousand | 314.27 Thousand | 213.22 Thousand | 127.16 Thousand |
| Other Current Liabilities | 4.76 Million | 5.44 Million | 5.01 Million | 3.76 Million | 1.95 Million | 1.35 Million |
| Total Non Current Liabilities | 7.14 Million | 6.04 Million | 2.02 Million | 3.42 Million | 5.12 Million | 5.56 Million |
| Long-Term Debt | 6.83 Million | 5.54 Million | 1.71 Million | 3.19 Million | 4.06 Million | 4.58 Million |
| Deferred Revenue Non Current | 1.00 | 5.43 Million | 1.57 Million | -195.21 Thousand | -883.53 Thousand | -1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.77 Thousand | -5.43 Million | -1.57 Million | 195.21 Thousand | 883.53 Thousand | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.26 Million | 35.23 Million | 27.7 Million | 23.76 Million | 20.46 Million | 19.52 Million |
| Stock Holders Equity | 35.2 Million | 32.63 Million | 25.1 Million | 21.2 Million | 17.91 Million | 17.05 Million |
| Common Stock | 12.43 Thousand | 12.42 Thousand | 12.35 Thousand | 12.26 Thousand | 12.21 Thousand | 11.7 Thousand |
| Retained Earnings | 18.05 Million | 15.9 Million | 8.88 Million | 5.43 Million | 2.45 Million | 2.94 Million |
| Accumulated other comprehensive income | -795.14 Thousand | -805.79 Thousand | -775.73 Thousand | -872.12 Thousand | -994.61 Thousand | -1.22 Million |
| Common Stock Equity | 35.2 Million | 32.63 Million | 25.1 Million | 21.2 Million | 17.91 Million | 17.05 Million |
| Capital Lease Obligation | 55.77 Thousand | 167.22 Thousand | 217.26 Thousand | 483.11 Thousand | 789.2 Thousand | - |
| Total Investments | 8.72 Million | 6.15 Million | 6.44 Million | 5.77 Million | 1.91 Million | 776.35 Thousand |
| Total Debt | 10.04 Million | 9.13 Million | 4.88 Million | 6.44 Million | 8.05 Million | 8.14 Million |
| Net Debt | 5.02 Million | 3.02 Million | -825.54 Thousand | 2.97 Million | 4.42 Million | 291.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.34 Million | 57.57 Million | 55.47 Million | 55.47 Million | 53.09 Million | 52.8 Million |
| Total Current Assets | 28.92 Million | 32.52 Million | 30.22 Million | 30.22 Million | 28.24 Million | 28.04 Million |
| Cash And Short Term Investments | 9.2 Million | 8.32 Million | 7.7 Million | 7.7 Million | 9.95 Million | 8.42 Million |
| Cash and Cash Equivalents | 6.84 Million | 5.3 Million | 5.01 Million | 5.01 Million | 8.94 Million | 7.41 Million |
| Short Term Investments | 2.36 Million | 3.02 Million | 2.69 Million | 2.69 Million | 1.01 Million | 1.01 Million |
| Net Receivables | 8.79 Million | 12.99 Million | 9.84 Million | 9.84 Million | 6.91 Million | 7.43 Million |
| Inventory | 10.33 Million | 10.45 Million | 11.13 Million | 11.13 Million | 9.44 Million | 11.31 Million |
| Other Current Assets | 586.47 Thousand | 741.49 Thousand | 1.54 Million | 1.54 Million | 2.95 Million | 1.87 Million |
| Total Non-Current Assets | 27.42 Million | 25.05 Million | 25.24 Million | 25.24 Million | 24.84 Million | 24.75 Million |
| Net PPE | 13.97 Million | 13.26 Million | 13.28 Million | 13.28 Million | 13.06 Million | 12.96 Million |
| Good Will And Intangible Assets | 4.73 Million | 4.77 Million | 4.81 Million | 4.81 Million | 4.85 Million | 4.89 Million |
| Good Will | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million |
| Intangible Assets | 2.2 Million | 2.24 Million | 2.28 Million | 2.28 Million | 2.32 Million | 2.36 Million |
| Long-Term Investments | 5.9 Million | 5.88 Million | 6.03 Million | 6.03 Million | 6.25 Million | 6.25 Million |
| Tax Assets | 284.79 Thousand | 284.79 Thousand | 284.79 Thousand | 284.79 Thousand | 274.28 Thousand | 274.28 Thousand |
| Other Non Current Assets | 2.52 Million | 840.59 Thousand | 824.25 Thousand | 824.25 Thousand | 396.15 Thousand | 370.15 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 17.28 Million | 18.48 Million | 17.2 Million | 17.2 Million | 16.6 Million | 15.97 Million |
| Total Current Liabilities | 10.91 Million | 11.9 Million | 10.05 Million | 10.05 Million | 9 Million | 8.09 Million |
| Account Payables | 1.48 Million | 1.39 Million | 1.98 Million | 1.98 Million | 2.04 Million | 1.63 Million |
| Tax Payables | 5.3 Million | 4.74 Million | 4.48 Million | 4.48 Million | 5.24 Million | 4.89 Million |
| Short Term Debt | 2.78 Million | 4.92 Million | 3.15 Million | 3.15 Million | 889.92 Thousand | 797.71 Thousand |
| Deferred Revenue | 79.91 Thousand | 131.82 Thousand | 148.29 Thousand | 148.29 Thousand | 18.22 Thousand | 35.4 Thousand |
| Other Current Liabilities | 6.56 Million | 5.44 Million | 4.76 Million | 4.76 Million | 6.05 Million | 5.62 Million |
| Total Non Current Liabilities | 6.36 Million | 6.58 Million | 7.14 Million | 7.14 Million | 7.59 Million | 7.88 Million |
| Long-Term Debt | 6.1 Million | 6.32 Million | 6.83 Million | 6.83 Million | 7.09 Million | 7.38 Million |
| Deferred Revenue Non Current | -260.04 Thousand | - | - | 1.00 | -69.32 Thousand | -82.73 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260.04 Thousand | 1.00 | 55.77 Thousand | 55.77 Thousand | 69.32 Thousand | 82.73 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 39.06 Million | 39.09 Million | 38.26 Million | 38.26 Million | 36.48 Million | 36.82 Million |
| Stock Holders Equity | 36.16 Million | 35.96 Million | 35.2 Million | 35.2 Million | 33.73 Million | 34.14 Million |
| Common Stock | 12.45 Thousand | 12.45 Thousand | 12.43 Thousand | 12.43 Thousand | 12.43 Thousand | 12.43 Thousand |
| Retained Earnings | 18.54 Million | 18.51 Million | 18.05 Million | 18.05 Million | 16.25 Million | 16.97 Million |
| Accumulated other comprehensive income | -732.8 Thousand | -767.92 Thousand | -795.14 Thousand | -795.14 Thousand | -605.46 Thousand | -746.39 Thousand |
| Common Stock Equity | 36.16 Million | 35.96 Million | 35.2 Million | 35.2 Million | 33.73 Million | 34.14 Million |
| Capital Lease Obligation | - | - | 55.77 Thousand | 55.77 Thousand | 128.48 Thousand | 141.53 Thousand |
| Total Investments | 8.27 Million | 8.91 Million | 8.72 Million | 8.72 Million | 6.25 Million | 6.25 Million |
| Total Debt | 8.88 Million | 11.24 Million | 10.04 Million | 10.04 Million | 7.98 Million | 8.18 Million |
| Net Debt | 2.04 Million | 5.94 Million | 5.02 Million | 5.02 Million | -955.26 Thousand | 768.88 Thousand |
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