Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,473 | 3,635 | 7,858 | 6,912 | 2,470 |
| Marketable Securities | 1,000 | N/A | N/A | N/A | N/A |
| Receivables | 5,890 | 4,470 | 4,423 | 2,106 | 3,008 |
| Inventories | 8,373 | 9,183 | 8,728 | 4,687 | 3,786 |
| TOTAL | $19,038 | $17,506 | $21,209 | $13,960 | $9,493 |
| Non-Current Assets | |||||
| PPE Net | 5,142 | 4,006 | 2,563 | 1,939 | 3,394 |
| Investments And Advances | 4,785 | 1,946 | 807 | 32 | 149 |
| Intangibles | 5,340 | 5,533 | 5,725 | 80 | 96 |
| Other Non-Current Assets | 783 | 3,389 | 892 | 1,764 | 2,027 |
| TOTAL | $16,050 | $14,874 | $9,987 | $3,814 | $5,666 |
| Total Assets | $35,087 | $32,380 | $31,196 | $17,773 | $15,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 849 | 1,197 | 771 | 201 | 201 |
| Accounts payable and accrued liabilities | 558 | 636 | 861 | 939 | 902 |
| Accrued Expenses | 1,226 | 181 | 190 | N/A | N/A |
| TOTAL | $7,891 | $6,793 | $6,105 | $2,701 | $2,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,999 | 3,184 | 3,580 | 151 | 352 |
| Deferred Revenues | 314 | 213 | 127 | 209 | 95 |
| Other Non-Current Liabilities | -411 | 499 | 1,069 | 0 | 0 |
| TOTAL | $3,428 | $5,126 | $5,570 | $151 | $352 |
| Total Liabilities | $11,319 | $11,919 | $11,675 | $2,851 | $2,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,313 | 12,241 | N/A | N/A | 11,461 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 5,433 | 2,456 | 2,942 | 452 | -1,303 |
| Other shareholders' equity | 1,690 | 1,556 | 1,240 | -656 | -1,087 |
| TOTAL | $23,768 | $20,461 | $19,522 | $14,922 | $12,464 |
| Total Liabilities And Equity | $35,087 | $32,380 | $31,196 | $17,773 | $15,159 |