NYSEARCA:FSI - NYSE Arca - CA33938T1049 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 9.65M | 7.63M | 5.02M | 6.12M | 5.71M | |||
Receivables | 11.98M | 11.70M | 9.84M | 9.45M | 7.13M | |||
Inventories | 11.13M | 10.89M | 11.13M | 14.42M | 9.50M | |||
Other Current Assets | 3.34M | 4.36M | 4.23M | 1.01M | 1.47M | |||
Total Current Assets | 36.08M | 34.58M | 30.23M | 30.99M | 23.81M | |||
Non-Current Assets | ||||||||
PPE Net | 17.08M | 17.15M | 13.29M | 9.88M | 5.15M | |||
Investments And Advances | 3.92M | 3.59M | 6.86M | 5.47M | 5.43M | |||
Goodwill | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | |||
Intangibles | 2.08M | 2.12M | 2.28M | 2.44M | 2.61M | |||
Other Non-Current Assets | N/A | N/A | 284.80K | 274.30K | 12.70K | |||
Total Non-Current Assets | 25.60M | 25.39M | 25.24M | 20.59M | 15.74M | |||
TOTAL ASSETS | 61.69M | 59.97M | 55.47M | 51.59M | 39.55M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.99M | 2.05M | 1.81M | 2.82M | 2.30M | |||
Current Portion Of LT Debt. | 1.63M | 2.14M | 1.28M | 717.60K | 793.60K | |||
Accrued Expenses | 180.00K | 403.20K | 343.70K | 1.02M | 534.80K | |||
Accounts Payable | 2.16M | 2.05M | 1.98M | 873.90K | 1.28M | |||
Other Current Liabilities | 5.33M | 5.22M | 4.63M | 4.87M | 4.91M | |||
Total Current Liabilities | 13.29M | 11.86M | 10.05M | 10.30M | 9.82M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.51M | 6.62M | 6.83M | 5.44M | 1.57M | |||
Deferred Taxes/Income | 122.00K | 122.00K | 260.10K | 500.50K | 310.20K | |||
Other Non-Current Liabilities | N/A | 0.00 | 55.80K | 109.10K | 139.60K | |||
Total Non-Current Liabilities | 9.98M | 10.07M | 10.21M | 8.65M | 4.63M | |||
TOTAL LIABILITIES | 23.27M | 21.94M | 20.27M | 18.95M | 14.45M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 19.56M | 19.84M | 18.05M | 15.90M | 8.88M | |||
Additional Paid In Capital | 19.27M | 18.79M | 17.93M | 17.52M | 16.98M | |||
Minority Interest | 3.35M | 3.33M | 3.07M | 2.60M | 2.60M | |||
Common Shares | 12.70K | 12.50K | 12.40K | 12.40K | 12.40K | |||
Other Shareholders' Equity | -418.20K | -607.00K | -795.20K | -805.80K | -775.70K | |||
Shares Outstanding | 12.65M | 12.52M | 12.44M | 12.43M | 12.36M | |||
Tangible Book Value per Share | 2.67 | 2.67 | 2.44 | 2.23 | 1.62 | |||
Total Shareholders' Equity | 38.42M | 38.03M | 35.20M | 32.63M | 25.10M | |||
TOTAL LIABILITIES AND EQUITY | 61.69M | 59.97M | 55.47M | 51.59M | 39.55M | |||
Statistics | ||||||||
Debt/Equity | 0.27 | 0.23 | 0.25 | 0.25 | 0.15 | |||
Current Ratio | 2.72 | 2.91 | 3.01 | 3.01 | 2.42 | |||
Return On Assets (ROA) | 3.73% | 5.07% | 5.00% | 13.61% | 8.72% | |||
Return On Equity (ROE) | 6.00% | 7.99% | 7.89% | 21.52% | 13.74% | |||
Return On Invested Capital (ROIC) | 7.39% | 9.10% | 6.08% | 13.83% | 14.76% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.06% | 10.73% | 6.80% | 16.06% | 17.96% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.16% | 12.05% | 7.67% | 18.48% | 22.33% |
All data in USD , ROIC based on taxRate of 0.17