Flexible Solutions International Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 2.13M2.76M0.51M0.36M0.75M2.50M2.47M6.91M7.86M4.63M4.47M6.74M6.82M5.02M7.63M
Short-term Investments 1.00M1.03M0.70M2.69M2.40M
Cash & Current Investments 2.13M2.76M0.51M0.36M0.75M2.50M2.47M6.91M7.86M4.63M5.47M7.76M7.52M7.71M10.03M
Receivables - Net 1.54M1.20M2.35M2.21M2.36M1.99M3.04M2.15M4.46M4.74M6.16M7.40M9.74M10.13M11.98M
Receivables - Other 1.65M1.77M1.30M2.20M2.42M
Receivables 1.54M1.20M2.35M3.86M4.13M3.29M3.04M2.15M4.46M4.74M6.16M9.61M12.16M10.13M11.98M
Raw Materials 2.14M1.97M4.81M4.95M4.83M6.08M10.61M8.45M7.83M
Work In Process 0.00M0.18M0.15M0.42M0.15M
Finished Goods 1.65M2.53M3.77M3.82M3.39M3.42M3.81M2.68M3.06M
Inventory 2.80M2.54M2.89M3.36M3.47M3.28M3.79M4.69M8.73M9.18M8.37M9.50M14.42M11.13M10.89M
Prepaid Assets 0.12M0.19M0.14M0.13M0.12M0.24M0.23M0.26M0.20M0.22M0.30M0.44M0.31M1.54M1.96M
Current Assets 6.59M6.69M5.86M6.05M6.66M7.97M9.49M13.96M21.21M17.51M19.04M23.81M30.99M30.23M34.58M
Non-Current Assets
Property, Plant & Equipment (Net) -1.28M7.87M8.21M7.19M4.76M3.79M3.39M1.94M2.56M4.01M5.14M4.93M9.71M13.17M17.15M
Long-Term Investments 0.28M0.26M0.12M0.01M0.06M1.14M3.57M3.70M3.76M4.06M3.42M
Goodwill 2.53M2.53M2.53M2.53M2.53M2.53M2.53M
Intangibles 0.22M0.23M0.21M0.20M0.14M0.10M0.20M0.21M0.77M2.18M2.01M1.83M1.67M2.28M2.12M
Goodwill & Intangibles 0.22M0.23M0.21M0.20M0.14M0.10M0.20M0.21M3.30M4.72M4.54M4.36M4.20M4.81M4.65M
Long-Term Deferred Tax 0.12M0.20M0.22M0.29M0.45M2.27M2.03M1.76M0.89M1.60M0.30M0.01M0.27M0.28M
Other Non-Current Assets 0.01M0.01M0.01M0.01M0.00M0.01M0.03M0.02M0.03M1.00M0.01M0.01M0.01M0.82M0.17M
Non-Current Assets 7.67M8.30M8.64M7.19M-6.66M6.17M5.67M2.02M8.29M10.33M10.97M10.30M14.85M18.10M21.80M
Assets 14.25M14.99M14.51M13.74M14.14M15.16M17.77M31.20M32.38M35.09M39.55M51.59M55.47M59.97M
Liabilities
Current Liabilities
Accounts Payables 0.60M0.51M0.51M0.68M0.82M0.83M0.90M0.94M0.86M0.64M0.56M1.28M0.87M1.98M2.05M
Payables 0.60M0.51M0.51M0.68M0.82M0.83M0.90M0.94M0.86M0.64M0.56M1.28M0.87M1.98M2.05M
Accumulated Expenses 0.19M0.18M1.23M0.46M0.96M0.28M0.40M
Short term Debt 0.07M0.12M1.98M1.73M1.11M0.75M0.25M0.25M2.80M1.64M2.12M2.30M2.82M1.81M2.14M
Current Leases 0.07M0.12M0.36M0.20M0.20M0.20M0.77M0.41M0.29M0.08M0.06M1.28M2.14M
Current Taxes 0.30M0.62M0.44M0.05M0.14M0.29M0.89M1.10M1.36M1.77M2.54M4.56M4.49M4.49M5.14M
Current Deferred Revenue 0.25M0.31M0.31M0.04M0.04M0.10M0.21M0.13M0.21M0.31M0.35M0.39M0.15M0.08M
Curent Deferred Tax Liability 1.91M1.72M1.45M0.62M
Total Current Liabilities 0.98M1.51M2.24M2.56M2.11M1.56M2.34M2.70M6.10M6.79M7.89M9.82M10.30M10.05M11.86M
Non-Current Liabilities
Non-Current Debt 2.21M2.21M1.65M1.41M0.75M0.55M0.35M0.15M3.58M3.18M3.00M1.57M5.44M6.83M6.62M
Convertible Debt 1.00M0.50M
Minority Interest 1.75M2.46M2.55M2.56M2.60M2.61M2.90M3.33M
Non-Current Deferred Tax Liability -0.12M1.91M1.72M1.45M0.99M1.06M0.23M0.31M0.50M0.26M0.12M
Operating Leases 0.79M0.48M0.22M0.17M0.12M
Total Liabilities 3.19M3.71M3.89M3.97M2.86M2.11M2.69M2.85M11.67M11.92M11.32M11.85M16.35M17.20M18.60M
Shareholder's Equity
Total Debt 2.29M2.33M3.62M3.13M1.86M1.31M0.60M0.40M6.38M4.82M5.11M3.87M8.26M8.64M8.76M
Common Equity 11.07M11.28M10.61M9.77M11.37M12.03M12.46M14.92M17.06M20.46M23.77M27.71M35.24M38.27M41.37M
Shareholder's Equity 11.07M11.28M10.61M9.77M11.37M12.03M12.46M14.92M17.06M20.46M23.77M27.71M35.24M38.27M41.37M
Liabilities and Shareholders Equity 14.25M14.99M14.51M13.74M14.14M15.16M17.77M31.20M32.38M35.09M39.55M51.59M55.47M59.97M
Retained Earnings -5.73M-5.92M-5.74M-6.83M-4.60M-3.10M-1.30M-0.66M2.94M2.46M5.43M8.88M15.90M18.05M19.84M
Preferred Equity -0.30M
Treasury Shares -1.75M