Flexible Solutions International Inc (FSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,499 | 748 | 568 | 362 | 507 |
| Receivables | 1,955 | 2,322 | 2,293 | 2,199 | 2,332 |
| Inventories | 3,276 | 3,467 | 3,062 | 3,362 | 2,891 |
| TOTAL | $7,972 | $6,661 | $6,050 | $6,050 | $5,865 |
| Non-Current Assets | |||||
| PPE Net | 3,791 | 4,765 | 5,831 | 7,186 | 8,206 |
| Investments And Advances | 10 | 4 | 5 | 8 | 8 |
| Intangibles | 101 | 137 | 169 | 201 | 208 |
| Other Non-Current Assets | 2,268 | 2,667 | 2,701 | 292 | 219 |
| TOTAL | $6,170 | $7,574 | $8,705 | $7,686 | $8,641 |
| Total Assets | $14,143 | $14,235 | $14,755 | $13,736 | $14,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201 | 358 | 305 | 319 | 329 |
| Accounts payable and accrued liabilities | 826 | 815 | 571 | 678 | 515 |
| TOTAL | $1,561 | $2,109 | $2,289 | $2,560 | $2,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 553 | 755 | 993 | 1,407 | 1,648 |
| Deferred Revenues | 41 | 45 | 14 | 313 | 312 |
| TOTAL | $553 | $755 | $993 | $1,407 | $1,648 |
| Total Liabilities | $2,115 | $2,863 | $3,282 | $3,968 | $3,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,428 | 13,170 | 13,170 | N/A | N/A |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -3,097 | -4,601 | -5,005 | -6,826 | -5,742 |
| Other shareholders' equity | -1,206 | -268 | 329 | 575 | 477 |
| TOTAL | $12,028 | $11,372 | $11,473 | $9,769 | $10,613 |
| Total Liabilities And Equity | $14,143 | $14,235 | $14,755 | $13,736 | $14,505 |