Flexible Solutions International Inc (FSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,763 | 2,120 | N/A | 3,350 | 450 |
| Receivables | 1,199 | 1,540 | N/A | 1,050 | 1,320 |
| Inventories | 2,539 | 2,790 | N/A | 2,360 | 1,900 |
| Other current assets | 0 | 130 | 100 | 120 | 120 |
| TOTAL | $6,694 | $6,580 | $100 | $6,880 | $3,790 |
| Non-Current Assets | |||||
| PPE Net | 7,868 | 7,310 | N/A | 4,740 | 4,100 |
| Investments And Advances | 8 | 0 | 0 | 0 | 410 |
| Intangibles | 225 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 199 | 337 | 230 | 270 | 170 |
| TOTAL | $8,300 | $7,647 | $230 | $5,010 | $4,680 |
| Total Assets | $14,994 | $14,250 | $330 | $11,900 | $8,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123 | 70 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 512 | 590 | 770 | 330 | 420 |
| TOTAL | $1,505 | $970 | $770 | $330 | $420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,206 | 2,210 | N/A | 640 | 0 |
| Deferred Revenues | 250 | N/A | N/A | N/A | N/A |
| TOTAL | $2,206 | $2,210 | $N/A | $650 | $20 |
| Total Liabilities | $3,711 | $3,180 | $770 | $990 | $440 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 10 | 10 | 10 | 10 |
| Retained earnings | -5,925 | -5,730 | N/A | -5,320 | -4,470 |
| Other shareholders' equity | 555 | 330 | -240 | 400 | 130 |
| TOTAL | $11,282 | $11,060 | $16,030 | $10,910 | $8,040 |
| Total Liabilities And Equity | $14,994 | $14,240 | $16,800 | $11,900 | $8,480 |