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Flexible Solutions International Inc (FSI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	7,631	5,018	6,115	5,710	3,473
Marketable Securities	2,401	2,690	700	1,025	1,000
Receivables	11,696	9,843	9,450	7,129	5,890
Inventories	10,890	11,135	14,419	9,502	8,373
TOTAL	$34,576	$30,227	$30,995	$23,809	$19,038

Non-Current Assets
PPE Net	17,146	13,172	9,709	4,932	5,142
Investments And Advances	3,592	6,858	5,467	5,433	4,785
Intangibles	4,654	4,814	4,974	5,148	5,340
Other Non-Current Assets	0	400	442	230	783
TOTAL	$25,393	$25,244	$20,593	$15,742	$16,050

Total Assets	$59,969	$55,471	$51,587	$39,551	$35,087

Liabilities
Current Liabilities
Short Term Debt	2,141	1,282	718	794	849
Accounts payable and accrued liabilities	2,049	1,985	874	1,284	558
Accrued Expenses	403	284	960	457	1,226
TOTAL	$11,862	$10,054	$10,302	$9,823	$7,891

Non-Current Liabilities
Long Term Debt	6,619	6,833	5,437	1,573	2,999
Deferred Revenues	79	148	388	349	314
Other Non-Current Liabilities	-1,063	-924	-583	-706	-411
TOTAL	$6,741	$7,149	$6,046	$2,023	$3,428

Total Liabilities	$18,603	$17,203	$16,348	$11,846	$11,319

Shareholders' Equity
Shares Outstanding, K	12,648	12,451	12,436	12,376	12,313
Common Shares	13	12	12	12	12
Retained earnings	19,837	18,053	15,904	8,882	5,433
Other shareholders' equity	2,727	2,271	1,799	1,827	1,690
TOTAL	$41,366	$38,268	$35,239	$27,706	$23,768

Total Liabilities And Equity	$59,969	$55,471	$51,587	$39,551	$35,087