Flexible Solutions International Inc (FSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,482 | 8,613 | 9,645 | 7,631 | 10,620 |
| Marketable Securities | 1,386 | 1,386 | 1,381 | 2,401 | 2,370 |
| Receivables | 9,472 | 8,599 | 11,977 | 11,696 | 8,071 |
| Inventories | 9,487 | 11,335 | 11,128 | 10,890 | 9,720 |
| Other current assets | 2,759 | 0 | 0 | 0 | 0 |
| TOTAL | $32,873 | $31,092 | $36,085 | $34,576 | $32,306 |
| Non-Current Assets | |||||
| PPE Net | 16,372 | 17,597 | 17,075 | 17,146 | 14,741 |
| Investments And Advances | 4,573 | 4,970 | 3,915 | 3,592 | 5,803 |
| Intangibles | 4,534 | 4,574 | 4,614 | 4,654 | 4,694 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 285 |
| TOTAL | $25,480 | $27,142 | $25,605 | $25,393 | $25,523 |
| Total Assets | $58,353 | $58,234 | $61,689 | $59,969 | $57,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,933 | 1,144 | 1,635 | 2,141 | 2,307 |
| Accounts payable and accrued liabilities | 2,133 | 1,718 | 2,157 | 2,049 | 910 |
| Accrued Expenses | 293 | 208 | 180 | 403 | 1,246 |
| TOTAL | $11,092 | $9,152 | $13,288 | $11,862 | $10,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,147 | 6,381 | 6,509 | 6,619 | 7,053 |
| Deferred Revenues | 74 | 38 | 77 | 79 | 49 |
| Other Non-Current Liabilities | -890 | -116 | -14 | -381 | -481 |
| TOTAL | $4,269 | $6,503 | $6,631 | $6,741 | $7,313 |
| Total Liabilities | $15,361 | $15,655 | $19,919 | $18,603 | $17,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,693 | 12,657 | 12,648 | 12,648 | 12,456 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 19,810 | 20,313 | 19,559 | 19,837 | 19,157 |
| Other shareholders' equity | 3,619 | 2,874 | 2,930 | 2,727 | 2,687 |
| TOTAL | $42,992 | $42,579 | $41,770 | $41,366 | $40,328 |
| Total Liabilities And Equity | $58,353 | $58,234 | $61,689 | $59,969 | $57,828 |