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FLEXIBLE SOLUTIONS INTL INC (FSI) Stock Balance Sheet

NYSEARCA:FSI - NYSE Arca - CA33938T1049 - Common Stock - Currency: USD

4.37  +0.01 (+0.23%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FSI Cash Equivalents ChartFSI Cash Equivalents over time chart
9.65M7.63M5.02M6.12M5.71M
Receivables
FSI Receivables ChartFSI Receivables over time chart
11.98M11.70M9.84M9.45M7.13M
Inventories
FSI Inventories ChartFSI Inventories over time chart
11.13M10.89M11.13M14.42M9.50M
Other Current Assets
FSI Other Current Assets ChartFSI Other Current Assets over time chart
3.34M4.36M4.23M1.01M1.47M
Total Current Assets
FSI Total Current Assets ChartFSI Total Current Assets over time chart
36.08M34.58M30.23M30.99M23.81M
 
Non-Current Assets
PPE Net
FSI PPE Net ChartFSI PPE Net over time chart
17.08M17.15M13.29M9.88M5.15M
Investments And Advances
FSI Investments And Advances ChartFSI Investments And Advances over time chart
3.92M3.59M6.86M5.47M5.43M
Goodwill
FSI Goodwill ChartFSI Goodwill over time chart
2.53M2.53M2.53M2.53M2.53M
Intangibles
FSI Intangibles ChartFSI Intangibles over time chart
2.08M2.12M2.28M2.44M2.61M
Other Non-Current Assets
FSI Other Non-Current Assets ChartFSI Other Non-Current Assets over time chart
N/AN/A284.80K274.30K12.70K
Total Non-Current Assets
FSI Total Non-Current Assets ChartFSI Total Non-Current Assets over time chart
25.60M25.39M25.24M20.59M15.74M
 
TOTAL ASSETS
FSI TOTAL ASSETS ChartFSI TOTAL ASSETS over time chart
61.69M59.97M55.47M51.59M39.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
FSI Short Term Debt ChartFSI Short Term Debt over time chart
3.99M2.05M1.81M2.82M2.30M
Current Portion Of LT Debt.
FSI Current Portion Of LT Debt. ChartFSI Current Portion Of LT Debt. over time chart
1.63M2.14M1.28M717.60K793.60K
Accrued Expenses
FSI Accrued Expenses ChartFSI Accrued Expenses over time chart
180.00K403.20K343.70K1.02M534.80K
Accounts Payable
FSI Accounts Payable ChartFSI Accounts Payable over time chart
2.16M2.05M1.98M873.90K1.28M
Other Current Liabilities
FSI Other Current Liabilities ChartFSI Other Current Liabilities over time chart
5.33M5.22M4.63M4.87M4.91M
Total Current Liabilities
FSI Total Current Liabilities ChartFSI Total Current Liabilities over time chart
13.29M11.86M10.05M10.30M9.82M
 
Non-Current Liabilities
Long Term Debt
FSI Long Term Debt ChartFSI Long Term Debt over time chart
6.51M6.62M6.83M5.44M1.57M
Deferred Taxes/Income
FSI Deferred Taxes/Income ChartFSI Deferred Taxes/Income over time chart
122.00K122.00K260.10K500.50K310.20K
Other Non-Current Liabilities
FSI Other Non-Current Liabilities ChartFSI Other Non-Current Liabilities over time chart
N/A0.0055.80K109.10K139.60K
Total Non-Current Liabilities
FSI Total Non-Current Liabilities ChartFSI Total Non-Current Liabilities over time chart
9.98M10.07M10.21M8.65M4.63M
 
TOTAL LIABILITIES
FSI TOTAL LIABILITIES ChartFSI TOTAL LIABILITIES over time chart
23.27M21.94M20.27M18.95M14.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FSI Retained Earnings ChartFSI Retained Earnings over time chart
19.56M19.84M18.05M15.90M8.88M
Additional Paid In Capital
FSI Additional Paid In Capital ChartFSI Additional Paid In Capital over time chart
19.27M18.79M17.93M17.52M16.98M
Minority Interest
FSI Minority Interest ChartFSI Minority Interest over time chart
3.35M3.33M3.07M2.60M2.60M
Common Shares
FSI Common Shares ChartFSI Common Shares over time chart
12.70K12.50K12.40K12.40K12.40K
Other Shareholders' Equity
FSI Other Shareholders' Equity ChartFSI Other Shareholders' Equity over time chart
-418.20K-607.00K-795.20K-805.80K-775.70K
Shares Outstanding
FSI Shares Outstanding ChartFSI Shares Outstanding over time chart
12.65M12.52M12.44M12.43M12.36M
Tangible Book Value per Share
FSI Tangible Book Value per Share ChartFSI Tangible Book Value per Share over time chart
2.672.672.442.231.62
Total Shareholders' Equity
FSI Total Shareholders' Equity ChartFSI Total Shareholders' Equity over time chart
38.42M38.03M35.20M32.63M25.10M
 
TOTAL LIABILITIES AND EQUITY
FSI TOTAL LIABILITIES AND EQUITY ChartFSI TOTAL LIABILITIES AND EQUITY over time chart
61.69M59.97M55.47M51.59M39.55M
 
Statistics
Debt/Equity
FSI Debt/Equity ChartFSI Debt/Equity over time chart
0.270.230.250.250.15
Current Ratio
FSI Current Ratio ChartFSI Current Ratio over time chart
2.722.913.013.012.42
Return On Assets (ROA)
FSI Return On Assets (ROA) ChartFSI Return On Assets (ROA) over time chart
3.73%5.07%5.00%13.61%8.72%
Return On Equity (ROE)
FSI Return On Equity (ROE) ChartFSI Return On Equity (ROE) over time chart
6.00%7.99%7.89%21.52%13.74%
Return On Invested Capital (ROIC)
FSI Return On Invested Capital (ROIC) ChartFSI Return On Invested Capital (ROIC) over time chart
7.39%9.10%6.08%13.83%14.76%
Return On Invested Capital Ex Cash (ROICexc)
FSI Return On Invested Capital Ex Cash (ROICexc) ChartFSI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.06%10.73%6.80%16.06%17.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.16%12.05%7.67%18.48%22.33%

All data in USD , ROIC based on taxRate of 0.17

Charts

FSI Balance Sheet Over Time ChartFSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FSI Balance Sheet - Short Vs Long Term ChartFSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M