Flexible Solutions International Inc (FSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,631 | 10,620 | 6,844 | 5,303 | 5,018 |
| Marketable Securities | 2,401 | 2,370 | 2,366 | 3,024 | 2,690 |
| Receivables | 11,696 | 8,071 | 8,793 | 12,993 | 9,843 |
| Inventories | 10,890 | 9,720 | 10,334 | 10,459 | 11,135 |
| TOTAL | $34,576 | $32,306 | $28,923 | $32,520 | $30,227 |
| Non-Current Assets | |||||
| PPE Net | 17,146 | 14,741 | 13,977 | 13,267 | 13,172 |
| Investments And Advances | 3,592 | 5,803 | 8,427 | 6,730 | 6,858 |
| Intangibles | 4,654 | 4,694 | 4,734 | 4,774 | 4,814 |
| Other Non-Current Assets | 0 | 285 | 285 | 285 | 400 |
| TOTAL | $25,393 | $25,523 | $27,422 | $25,056 | $25,244 |
| Total Assets | $59,969 | $57,828 | $56,345 | $57,576 | $55,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,141 | 2,307 | 2,164 | 1,665 | 1,282 |
| Accounts payable and accrued liabilities | 2,049 | 910 | 1,489 | 1,398 | 1,985 |
| Accrued Expenses | 403 | 1,246 | 1,259 | 699 | 284 |
| TOTAL | $11,862 | $10,187 | $10,919 | $11,904 | $10,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,619 | 7,053 | 6,103 | 6,321 | 6,833 |
| Deferred Revenues | 79 | 49 | 80 | 132 | 148 |
| Other Non-Current Liabilities | -381 | -481 | -143 | -59 | -445 |
| TOTAL | $6,741 | $7,313 | $6,363 | $6,581 | $7,149 |
| Total Liabilities | $18,603 | $17,500 | $17,281 | $18,485 | $17,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,648 | 12,456 | 12,451 | 12,451 | 12,451 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | 19,837 | 19,157 | 18,545 | 18,510 | 18,053 |
| Other shareholders' equity | 2,727 | 2,687 | 2,169 | 2,357 | 2,271 |
| TOTAL | $41,366 | $40,328 | $39,064 | $39,091 | $38,268 |
| Total Liabilities And Equity | $59,969 | $57,828 | $56,345 | $57,576 | $55,471 |