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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	6,844	5,303	5,018	8,944	7,414
Marketable Securities	2,366	3,024	2,690	1,010	1,010
Receivables	8,793	12,993	9,843	6,914	7,435
Inventories	10,334	10,459	11,135	9,440	11,316
TOTAL	$28,923	$32,520	$30,227	$28,249	$28,044

Non-Current Assets
PPE Net	13,977	13,267	13,172	12,940	12,822
Investments And Advances	8,427	6,730	6,858	6,648	6,626
Intangibles	4,734	4,774	4,814	4,854	4,894
Other Non-Current Assets	285	285	400	403	416
TOTAL	$27,422	$25,056	$25,244	$24,845	$24,758

Total Assets	$56,345	$57,576	$55,471	$53,095	$52,802

Liabilities
Current Liabilities
Short Term Debt	2,164	1,665	1,282	831	739
Accounts payable and accrued liabilities	1,489	1,398	1,985	2,048	1,634
Accrued Expenses	1,259	699	284	811	735
TOTAL	$10,919	$11,904	$10,054	$9,009	$8,093

Non-Current Liabilities
Long Term Debt	6,103	6,321	6,833	7,030	7,302
Deferred Revenues	80	132	148	18	35
Other Non-Current Liabilities	-143	-59	-445	-145	-102
TOTAL	$6,363	$6,581	$7,149	$7,599	$7,885

Total Liabilities	$17,281	$18,485	$17,203	$16,608	$15,979

Shareholders' Equity
Shares Outstanding, K	12,451	12,451	12,451	12,436	12,436
Common Shares	13	13	12	12	12
Retained earnings	18,545	18,510	18,053	16,253	16,971
Other shareholders' equity	2,169	2,357	2,271	2,142	1,936
TOTAL	$39,064	$39,091	$38,268	$36,487	$36,823

Total Liabilities And Equity	$56,345	$57,576	$55,471	$53,095	$52,802