Flexible Solutions International Balance Sheet (2010-2025) | FSI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.85M	5.27M	4.93M	6.74M	5.37M	0.25M	4.34M	6.82M	5.53M	7.41M	9.95M	5.02M	8.33M	6.84M	10.62M	7.63M	11.03M	10.00M	8.48M	6.63M
Short-term Investments (Quarter)	1.00M	1.00M	1.03M	1.03M	1.03M	1.03M		0.70M	1.00M	1.01M	1.01M	2.69M	3.02M	2.37M	2.37M	2.40M	1.38M	1.39M	1.39M	1.39M
Cash & Current Investments (Quarter)	2.85M	6.27M	5.96M	7.76M	6.40M	1.27M	4.34M	7.52M	6.53M	8.42M	10.96M	7.71M	11.35M	9.21M	12.99M	10.03M	12.41M	11.39M	9.87M	8.01M
Receivables - Net (Quarter)	3.12M	6.87M	11.24M	7.13M	6.24M	11.60M	19.05M	27.78M	4.37M	9.28M	14.02M	9.84M	5.11M	8.79M	8.07M	20.78M	11.98M	8.60M	9.47M	12.62M
Receivables - Other (Quarter)				2.20M	1.42M	2.09M	2.42M	2.42M
Receivables (Quarter)	3.12M	6.87M	11.24M	9.33M	7.65M	13.69M	21.47M	30.20M	4.37M	9.28M	14.02M	9.84M	5.11M	8.79M	8.07M	20.78M	11.98M	8.60M	9.47M	12.62M
Raw Materials (Quarter)	5.47M	5.37M	7.22M	6.08M	8.40M	10.27M	10.39M	10.61M	10.62M	8.04M	6.90M	8.45M	8.32M	7.58M	6.05M	7.83M	6.98M	7.08M	7.18M	8.22M
Work In Process (Quarter)	0.18M	1.29M	0.15M																	0.23M
Finished Goods (Quarter)	4.34M	3.07M	3.37M	3.42M	3.82M	4.92M	4.31M	3.81M	3.76M	3.28M	2.54M	2.68M	2.14M	2.75M	3.67M	3.06M	4.15M	4.25M	2.31M	2.09M
Inventory (Quarter)	9.99M	9.72M	10.74M	9.50M	12.21M	15.19M	14.70M	14.42M	14.38M	11.32M	9.44M	11.13M	10.46M	10.33M	9.72M	10.89M	11.13M	11.33M	9.49M	10.54M
Prepaid Assets (Quarter)	0.24M	0.24M	0.35M	0.44M	0.86M	0.56M	0.49M	0.31M	0.33M	0.87M	1.94M	1.54M	0.74M	0.59M	1.52M	1.96M	1.95M	1.16M	1.29M	1.33M
Current Assets (Quarter)	20.63M	20.38M	22.91M	23.81M	29.41M	27.92M	29.31M	30.99M	32.08M	28.04M	28.25M	30.23M	32.52M	28.92M	32.31M	34.58M	36.08M	31.09M	32.87M	32.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.05M	5.21M	5.19M	4.93M	4.92M	8.87M	8.80M	9.71M	9.62M	12.82M	12.94M	13.17M	13.27M	13.98M	14.74M	17.15M	17.08M	17.60M	16.37M	16.14M
Long-Term Investments (Quarter)	4.97M	5.56M	5.52M	0.50M	5.45M	5.49M	5.48M	3.76M	5.53M	6.26M	6.25M	4.06M	5.89M	5.90M	3.55M	3.42M	3.49M	3.51M	2.98M	2.05M
Goodwill (Quarter)	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M
Intangibles (Quarter)	2.73M	2.69M	0.77M	1.83M	2.56M	0.77M	0.00M	1.67M	0.77M	0.77M	2.32M	2.28M	2.24M	2.20M	2.16M	0.77M	2.08M	2.04M	2.00M	1.19M
Goodwill & Intangibles (Quarter)	5.27M	5.22M	3.30M	4.36M	5.09M	3.30M	2.54M	4.20M	3.30M	3.30M	4.85M	4.81M	4.77M	4.73M	4.69M	3.30M	4.61M	4.57M	4.53M	3.72M
Long-Term Deferred Tax (Quarter)	0.30M	0.30M	0.30M	0.01M	0.01M	0.01M	0.01M	0.27M	0.27M	0.27M	0.27M	0.28M	0.28M	0.28M	0.28M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.35M	0.37M	0.40M	0.82M	0.84M	2.52M	2.25M	0.17M	0.43M	1.46M	1.59M	2.42M
Non-Current Assets (Quarter)	10.75M	10.79M	10.64M	10.30M	10.23M	14.12M	13.94M	14.85M	14.71M	17.86M	17.92M	18.10M	18.04M	18.71M	19.44M	21.80M	21.69M	22.17M	20.91M	24.43M
Assets (Quarter)	36.66M	37.03M	39.37M	39.55M	45.12M	47.56M	48.81M	51.59M	52.94M	52.80M	53.09M	55.47M	2.59M	56.42M	2.59M	59.97M	61.69M	58.23M	58.35M	61.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.52M	0.88M	1.07M	1.28M	1.36M	1.93M	1.43M	0.87M	1.47M	0.70M	2.05M	1.98M	1.40M	1.49M	0.91M	2.05M	2.16M	1.72M	2.13M	2.22M
Payables (Quarter)	0.52M	0.88M	1.07M	1.28M	1.36M	1.93M	1.43M	0.87M	1.47M	0.70M	2.05M	1.98M	1.40M	1.49M	0.91M	2.05M	2.16M	1.72M	2.13M	2.22M
Accumulated Expenses (Quarter)	0.40M	0.72M	0.96M	0.46M	1.32M	1.23M	0.71M	0.96M	0.18M	0.73M	0.81M	0.28M	0.70M	1.26M	1.25M	0.40M	0.18M	0.21M	0.29M	0.50M
Short term Debt (Quarter)	3.23M	0.80M	0.86M	2.30M	2.60M	1.40M	2.02M	0.72M	0.72M	0.74M	0.83M	0.06M	3.26M	2.16M	2.31M	2.05M	1.63M	1.14M	0.56M	0.40M
Current Leases (Quarter)	0.22M	0.16M	0.10M	0.08M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	1.28M				2.14M				0.30M
Current Taxes (Quarter)	3.05M	3.53M	4.40M	4.56M	5.27M	5.82M	6.17M	4.49M	4.64M	4.89M	5.24M	4.49M	4.75M	5.31M	5.68M	5.14M	5.25M	5.33M	5.10M	5.06M
Current Deferred Revenue (Quarter)	0.28M	0.25M	0.26M	0.35M	0.27M	0.24M	0.28M	0.39M	0.11M	0.04M	0.02M	0.15M	0.13M	0.08M	0.05M	0.08M	0.08M	0.04M	0.07M	0.12M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	8.53M	7.83M	9.14M	9.82M	13.90M	11.12M	11.37M	10.30M	10.85M	8.09M	9.01M	10.05M	11.90M	10.92M	10.19M	11.86M	13.29M	9.15M	11.09M	10.75M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.26M	1.98M	1.71M	1.57M	1.49M	4.76M	4.59M	5.44M	5.26M	7.30M	7.03M	6.83M	6.32M	6.10M	7.05M	6.62M	6.51M	6.38M	4.15M	4.04M
Convertible Debt (Quarter)
Minority Interest (Quarter)	2.59M	2.71M	2.83M	2.60M	2.48M	2.53M	2.63M	2.61M	2.69M	2.68M	2.75M	2.90M	3.12M	2.90M	3.38M	3.33M	3.35M	3.21M	4.02M	3.92M
Non-Current Deferred Tax Liability (Quarter)	0.23M	0.23M	0.23M	0.31M	0.31M	0.48M	0.48M	0.50M	0.50M	0.50M	0.50M	0.26M	0.26M	0.26M	0.26M	0.12M	0.12M	0.12M	0.12M	0.28M
Operating Leases (Quarter)	0.18M	0.33M	0.25M	0.22M	0.15M	0.13M	0.12M	0.17M	0.10M	0.14M	0.07M	0.06M								4.22M
Total Liabilities (Quarter)	11.21M	10.22M	11.24M	11.85M	15.85M	16.50M	16.57M	16.35M	16.70M	15.98M	16.61M	17.20M	18.48M	17.28M	17.50M	18.60M	19.92M	15.65M	15.36M	19.00M
Shareholder's Equity
Total Debt (Quarter)	5.49M	2.78M	2.57M	3.87M	4.09M	6.16M	6.62M	6.15M	5.98M	8.04M	7.86M	6.89M	9.58M	8.27M	9.36M	8.67M	8.14M	7.53M	4.70M	4.44M
Common Equity (Quarter)	25.45M	26.82M	28.13M	27.71M	29.27M	31.05M	32.24M	35.24M	36.24M	36.82M	36.49M	38.27M	39.09M	39.06M	40.33M	41.37M	41.77M	42.58M	42.99M	38.91M
Shareholder's Equity (Quarter)	25.45M	26.82M	28.13M	27.71M	29.27M	31.05M	32.24M	35.24M	36.24M	36.82M	36.49M	38.27M	39.09M	39.06M	40.33M	38.03M	41.77M	42.58M	38.97M	38.91M
Liabilities and Shareholders Equity (Quarter)	36.66M	37.03M	39.37M	39.55M	45.12M	47.56M	48.81M	51.59M	52.94M	52.80M	53.09M	55.47M	2.59M	56.42M	2.59M	59.97M	61.69M	58.23M	58.35M	61.83M
Retained Earnings (Quarter)	-0.79M	-0.75M	-0.78M	-0.78M	10.42M	12.08M	13.19M	-0.81M	-0.97M	-0.75M	16.25M	-0.80M	18.51M	18.55M	19.16M	19.84M	-0.42M	-0.34M	19.81M	19.35M
Treasury Shares (Quarter)

Research Tools

Flexible Solutions International Balance Sheet (2010-2025) | FSI

Create an account

Sign In

Reset Password