Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,626 | 7,631 | 5,018 | 6,115 | 5,710 |
| Marketable Securities | 1,386 | 2,401 | 2,690 | 700 | 1,025 |
| Receivables | 12,622 | 11,696 | 9,843 | 9,450 | 7,129 |
| Inventories | 10,542 | 10,890 | 11,135 | 14,419 | 9,502 |
| Other current assets | 425 | 0 | 0 | 0 | 0 |
| TOTAL | $32,927 | $34,576 | $30,227 | $30,995 | $23,809 |
| Non-Current Assets | |||||
| PPE Net | 16,142 | 17,146 | 13,172 | 9,709 | 4,932 |
| Investments And Advances | 4,478 | 3,592 | 6,858 | 5,467 | 5,433 |
| Intangibles | 4,494 | 4,654 | 4,814 | 4,974 | 5,148 |
| Other Non-Current Assets | 3,791 | 0 | 400 | 442 | 230 |
| TOTAL | $28,905 | $25,393 | $25,244 | $20,593 | $15,742 |
| Total Assets | $61,832 | $59,969 | $55,471 | $51,587 | $39,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 397 | 2,141 | 1,282 | 718 | 794 |
| Accounts payable and accrued liabilities | 2,221 | 2,049 | 1,985 | 874 | 1,284 |
| Accrued Expenses | 501 | 403 | 284 | 960 | 457 |
| TOTAL | $10,754 | $11,862 | $10,054 | $10,302 | $9,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,045 | 6,619 | 6,833 | 5,437 | 1,573 |
| Deferred Revenues | 125 | 79 | 148 | 388 | 349 |
| Other Non-Current Liabilities | 2,343 | -1,063 | -924 | -583 | -706 |
| TOTAL | $8,246 | $6,741 | $7,149 | $6,046 | $2,023 |
| Total Liabilities | $19,000 | $18,603 | $17,203 | $16,348 | $11,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,738 | 12,648 | 12,451 | 12,436 | 12,376 |
| Common Shares | 13 | 13 | 12 | 12 | 12 |
| Retained earnings | 19,349 | 19,837 | 18,053 | 15,904 | 8,882 |
| Other shareholders' equity | 3,575 | 2,727 | 2,271 | 1,799 | 1,827 |
| TOTAL | $42,833 | $41,366 | $38,268 | $35,239 | $27,706 |
| Total Liabilities And Equity | $61,832 | $59,969 | $55,471 | $51,587 | $39,551 |