Flexible Solutions International Balance Sheet (2009-2025) | FSI

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.89M1.76M1.89M2.13M1.64M2.14M1.85M2.76M0.20M0.32M0.51M0.75M0.65M0.85M0.36M0.82M0.75M0.78M1.13M1.68M2.50M1.25M2.58M2.92M2.47M4.87M6.26M6.32M6.91M6.61M10.31M8.59M7.86M3.70M5.37M6.00M4.63M3.41M4.82M6.24M4.47M1.85M5.27M4.93M6.74M5.37M0.25M4.34M6.82M6.53M8.42M9.95M5.02M8.33M9.21M10.62M7.63M11.03M10.00M8.48M
Short-term Investments 1.00M1.00M1.00M1.03M1.03M1.03M1.03M0.70M1.00M1.01M1.01M2.69M3.02M2.37M2.37M2.40M1.38M1.39M1.39M
Cash & Current Investments 1.89M1.76M1.89M2.13M1.64M2.14M1.85M2.76M0.20M0.32M0.51M0.75M0.65M0.85M0.36M0.82M0.75M0.78M1.13M1.68M2.50M1.25M2.58M2.92M2.47M4.87M6.26M6.32M6.91M6.61M10.31M8.59M7.86M3.70M5.37M6.00M4.63M3.41M4.82M6.24M5.47M2.85M6.27M5.96M7.76M6.40M1.27M4.34M7.52M7.53M9.43M10.96M7.71M11.35M11.58M12.99M10.03M12.41M11.39M9.87M
Receivables - Net 2.11M1.41M1.68M1.54M2.11M1.81M1.99M1.20M2.95M2.69M2.35M2.65M2.37M2.02M2.21M2.84M2.78M2.34M2.90M2.29M2.84M2.32M3.14M2.22M2.09M1.95M3.71M2.04M2.26M3.01M3.43M3.86M2.96M2.15M2.61M2.47M5.73M4.46M3.79M6.56M10.16M4.74M3.99M5.87M1.67M6.16M3.12M6.87M11.24M7.40M6.24M11.60M19.05M9.45M4.37M9.28M14.02M10.13M5.11M8.79M8.36M11.70M11.98M8.60M9.47M
Receivables - Other 1.65M1.77M1.30M1.57M2.20M1.42M2.09M2.42M2.42M
Receivables 2.11M1.41M1.68M1.54M2.11M1.81M1.99M1.20M2.95M2.69M2.35M2.65M2.37M2.02M3.86M2.84M2.78M2.34M2.90M2.29M2.84M4.09M3.14M2.22M2.09M3.25M3.71M2.04M2.26M3.01M5.00M3.86M2.96M2.15M2.61M2.47M5.73M4.46M3.79M6.56M10.16M4.74M3.99M5.87M1.67M6.16M3.12M6.87M11.24M9.61M7.65M13.69M21.47M11.87M4.37M9.28M14.02M10.13M5.11M8.79M8.36M11.70M11.98M8.60M9.47M
Raw Materials 2.14M1.97M2.23M1.80M3.24M4.81M4.75M5.65M5.74M4.95M3.94M3.50M4.02M4.83M5.47M5.37M7.22M6.08M8.40M10.27M10.39M10.61M10.62M8.04M6.90M8.45M8.32M7.58M6.05M7.83M6.98M7.08M7.18M
Work In Process 0.00M0.18M0.15M0.13M0.42M0.30M0.15M0.18M1.29M0.15M
Finished Goods 1.65M2.53M2.56M2.56M2.03M3.77M3.86M3.60M2.81M3.82M4.66M4.39M2.92M3.39M4.34M3.07M3.37M3.42M3.82M4.92M4.31M3.81M3.76M3.28M2.54M2.68M2.14M2.75M3.67M3.06M4.15M4.25M2.31M
Inventory 3.29M3.08M2.52M2.80M3.00M2.90M2.55M2.54M3.21M3.87M2.89M3.09M3.19M2.78M3.36M3.55M3.47M3.11M3.28M2.62M3.22M3.07M3.79M4.54M3.82M4.42M4.69M4.79M4.36M5.27M8.73M8.74M9.26M8.55M9.18M8.90M7.90M6.94M8.37M9.99M9.72M10.74M9.50M12.21M15.19M14.70M14.42M14.38M11.32M9.44M11.13M10.46M10.33M9.72M10.89M11.13M11.33M9.49M
Prepaid Assets 0.06M0.08M0.14M0.12M0.12M0.25M0.25M0.19M0.20M0.17M0.14M0.15M0.20M0.17M0.13M0.14M0.12M0.12M0.30M0.32M0.24M0.14M0.33M0.28M0.23M0.18M0.15M0.16M0.26M0.17M0.09M0.20M0.20M0.29M0.18M0.36M0.22M0.30M0.24M0.34M0.30M0.24M0.24M0.35M0.44M0.86M0.56M0.49M0.31M0.33M0.87M1.94M1.54M0.74M0.59M1.52M1.96M1.95M1.16M1.29M
Current Assets 10.97M10.99M11.14M6.59M11.75M11.48M11.49M6.69M6.55M7.05M5.86M6.64M6.40M5.80M6.05M7.34M6.66M7.97M8.63M8.50M9.49M14.55M14.05M13.82M13.96M14.14M17.19M16.80M21.21M20.32M18.15M19.53M17.51M20.29M18.56M19.31M19.04M20.63M20.38M22.91M23.81M29.41M27.92M29.31M30.99M32.08M28.04M28.25M30.23M32.52M28.92M32.31M34.58M36.08M31.09M32.87M
Non-Current Assets
Buildings 3.99M4.02M4.15M3.17M4.21M4.16M3.22M4.77M4.76M3.40M3.52M
Land & Improvements 0.42M0.44M0.46M0.46M0.47M0.46M0.47M0.40M0.36M0.37M
Property, Plant & Equipment (Net) 5.99M6.66M7.31M7.47M7.25M7.59M7.87M8.51M8.05M8.21M8.03M7.68M7.58M7.19M6.76M4.76M3.79M3.76M3.61M3.39M1.71M1.70M1.66M1.94M1.88M1.83M1.79M2.56M3.74M3.69M3.66M4.01M3.99M4.35M4.51M5.14M5.05M5.21M5.19M4.93M4.92M8.87M8.80M9.71M9.62M12.82M12.94M13.17M13.27M13.98M14.74M17.15M17.08M17.60M16.37M
Long-Term Investments 0.12M0.12M0.11M0.10M0.01M0.01M914.000.06M2.00M1.87M1.94M1.14M2.80M3.02M3.02M3.57M4.97M5.56M5.52M3.70M5.45M5.49M5.48M3.76M5.53M6.26M6.25M4.06M5.89M5.90M3.55M3.42M3.49M3.51M2.98M
Goodwill 2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M
Intangibles 0.19M0.21M0.22M0.22M0.23M0.22M0.22M0.23M0.23M0.20M0.21M0.21M0.20M0.21M0.20M0.19M0.14M0.10M0.21M0.20M0.10M0.20M0.20M0.21M0.21M0.21M0.20M0.20M0.77M3.08M3.04M3.00M2.18M2.91M2.86M2.82M2.01M2.73M2.69M2.64M1.83M2.56M2.52M2.48M1.67M2.40M2.36M2.32M2.28M2.24M2.20M2.16M2.12M2.08M2.04M2.00M
Goodwill & Intangibles 0.19M0.21M0.22M0.22M0.23M0.22M0.22M0.23M0.23M0.20M0.21M0.21M0.20M0.21M0.20M0.19M0.14M0.10M0.21M0.20M0.10M0.20M0.20M0.21M0.21M0.21M0.20M0.20M3.30M5.62M5.57M5.53M4.72M5.44M5.40M5.35M4.54M5.27M5.22M5.18M4.36M5.09M5.05M5.01M4.20M4.93M4.89M4.85M4.81M4.77M4.73M4.69M4.65M4.61M4.57M4.53M
Long-Term Deferred Tax 0.12M0.12M0.09M0.09M0.20M0.20M0.22M0.22M0.23M0.23M0.23M0.29M0.29M2.67M2.27M1.89M2.13M2.03M2.47M2.53M2.62M1.76M1.76M1.02M1.03M0.89M0.90M0.91M0.91M1.60M1.55M1.57M1.58M0.30M0.30M0.30M0.30M0.01M0.01M0.01M0.01M0.27M0.27M0.27M0.27M0.28M0.28M0.28M0.28M
Other Non-Current Assets 0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.02M-0.02M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.03M1.00M1.00M1.00M1.00M0.01M0.01M1.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.35M0.37M0.40M0.82M0.84M2.52M2.25M0.17M0.43M1.46M2.76M
Non-Current Assets 2.22M2.23M2.50M3.19M2.95M2.97M3.06M8.30M8.94M8.48M8.64M8.47M8.12M8.02M7.19M6.76M7.57M6.17M5.76M5.86M5.67M4.42M4.45M4.49M2.02M3.74M2.93M2.90M8.29M10.16M10.27M10.11M10.33M10.18M10.42M10.46M10.97M10.75M10.79M10.64M10.30M10.23M14.12M13.94M14.85M14.71M17.86M17.92M18.10M18.04M18.71M19.44M21.80M21.69M22.17M20.91M
Assets 13.18M13.22M13.64M14.25M14.70M14.45M14.55M14.99M15.49M15.53M14.51M15.11M14.52M13.82M13.74M14.59M14.23M14.14M14.39M14.37M15.16M18.98M18.51M18.31M17.77M17.88M20.12M19.70M31.20M34.41M32.24M33.51M32.38M34.82M33.58M34.38M35.09M36.66M37.03M39.37M39.55M45.12M47.56M48.81M51.59M52.94M52.80M53.09M55.47M59.97M59.97M59.97M59.97M61.69M58.23M58.35M
Liabilities
Current Liabilities
Accounts Payables 0.73M0.41M0.53M0.60M0.46M0.38M0.42M0.51M1.03M0.69M0.51M0.57M0.70M0.75M0.68M1.16M0.82M0.80M0.29M0.34M0.83M0.94M0.58M0.71M0.90M0.76M0.66M0.96M0.94M0.35M0.55M0.47M0.86M1.46M0.76M0.97M0.64M0.97M0.52M0.75M0.56M0.52M0.88M1.07M1.28M1.36M1.93M1.43M0.87M1.47M1.63M2.05M1.98M1.40M1.49M0.91M2.05M2.16M1.72M2.13M
Payables 0.73M0.41M0.53M0.60M0.46M0.38M0.42M0.51M1.03M0.69M0.51M0.57M0.70M0.75M0.68M1.16M0.82M0.80M0.29M0.34M0.83M0.94M0.58M0.71M0.90M0.76M0.66M0.96M0.94M0.35M0.55M0.47M0.86M1.46M0.76M0.97M0.64M0.97M0.52M0.75M0.56M0.52M0.88M1.07M1.28M1.36M1.93M1.43M0.87M1.47M1.63M2.05M1.98M1.40M1.49M0.91M2.05M2.16M1.72M2.13M
Accumulated Expenses 0.19M0.21M0.83M0.18M0.39M0.39M0.33M1.23M0.40M0.72M0.96M0.46M1.32M1.23M0.71M0.96M0.18M0.73M0.81M0.28M0.70M1.26M1.25M0.40M0.18M0.21M0.29M
Other Accumulated Expenses -0.01M
Short term Debt 0.12M0.07M0.11M0.11M0.12M0.12M0.50M1.50M1.98M0.33M1.60M1.63M1.73M1.33M1.25M1.24M0.92M0.16M0.97M1.11M0.70M0.65M0.60M0.75M0.50M0.45M0.40M0.20M0.20M0.20M0.20M0.25M0.25M0.25M0.25M2.80M4.18M2.50M1.84M1.64M3.56M1.64M1.64M2.12M3.23M1.49M1.49M2.30M2.60M2.60M2.02M2.82M3.66M0.74M0.83M1.81M3.26M2.16M2.31M2.14M3.99M1.14M2.93M
Current Leases 6.97M6.33M6.25M6.59M6.87M6.88M6.64M0.34M0.40M0.40M0.41M0.39M0.38M0.37M0.29M0.22M0.16M0.10M0.08M0.06M0.06M0.06M0.06M0.06M0.06M0.06M1.28M2.14M
Current Taxes 0.30M0.13M0.35M0.33M0.62M0.31M0.33M0.44M0.54M0.29M-0.22M0.05M-0.09M0.14M0.31M0.45M0.28M0.29M0.40M0.66M0.73M0.89M1.19M0.49M0.33M1.10M1.40M1.48M1.23M1.36M1.73M1.87M2.09M1.77M1.74M2.00M2.37M2.54M3.05M3.53M4.40M4.56M5.27M5.82M6.17M4.49M4.64M4.89M5.24M4.49M4.75M5.31M5.68M5.14M5.25M5.33M5.10M
Current Deferred Revenue 0.03M0.25M0.30M0.31M0.31M0.31M0.31M0.31M0.31M0.33M0.04M0.04M0.14M0.04M0.04M0.04M0.04M0.04M0.10M0.04M0.01M0.00M0.21M0.00M0.05M0.00M0.13M0.12M0.13M0.11M0.21M0.12M0.23M0.26M0.31M0.28M0.25M0.26M0.35M0.27M0.24M0.28M0.39M0.11M0.04M0.02M0.15M0.13M0.08M0.05M0.08M0.08M0.04M0.07M
Curent Deferred Tax Liability 1.91M1.72M1.45M0.62M
Total Current Liabilities 0.98M1.51M2.28M3.16M2.24M2.48M2.48M2.04M2.56M3.43M2.11M1.56M2.22M1.93M2.34M2.89M1.96M1.74M2.70M2.21M2.53M2.16M6.10M8.56M6.54M6.87M6.79M8.36M6.15M6.69M7.89M8.53M7.83M9.14M9.82M13.90M11.12M11.37M10.30M10.85M8.09M9.01M10.05M11.90M10.92M10.19M11.86M13.29M9.15M11.09M
Non-Current Liabilities
Non-Current Debt 1.49M1.82M1.86M2.21M2.26M2.12M2.16M2.21M2.00M1.79M1.65M1.65M1.60M1.63M1.41M1.77M0.75M0.78M0.40M0.25M0.55M0.45M0.75M0.40M0.35M0.70M0.60M0.25M0.15M0.10M0.05M3.58M3.43M3.70M3.91M3.18M2.98M3.20M2.61M3.00M2.26M1.98M1.71M1.57M1.49M4.76M4.59M5.44M5.26M7.30M7.03M6.83M6.32M6.10M7.05M6.62M6.51M6.38M4.15M
Convertible Debt 1.00M1.00M0.50M0.50M0.50M0.50M
Minority Interest 2.46M2.49M2.68M2.86M2.55M2.47M2.55M2.80M2.56M2.59M2.71M2.83M2.60M2.48M2.53M2.63M2.61M2.69M2.68M2.75M2.90M3.12M2.90M3.38M3.33M3.35M3.21M4.02M
Non-Current Deferred Tax Liability 1.91M1.72M1.45M0.99M0.86M0.86M0.86M1.06M1.06M1.06M1.06M0.23M0.23M0.23M0.23M0.31M0.31M0.48M0.48M0.50M0.50M0.50M0.50M0.26M0.26M0.26M0.26M0.12M0.12M0.12M0.12M
Operating Leases 0.40M0.55M0.47M0.79M0.71M0.64M0.19M0.48M0.18M0.33M0.25M0.22M0.20M0.19M0.18M0.17M0.15M0.14M0.13M0.12M
Total Liabilities 2.22M2.23M2.50M3.19M2.95M2.97M3.06M3.71M4.49M4.95M3.89M4.13M4.09M3.66M3.97M4.75M2.86M2.11M2.67M2.33M2.69M3.19M2.21M1.94M2.85M2.31M2.58M2.16M11.67M14.24M12.15M12.61M11.92M13.21M10.66M10.55M11.32M11.21M10.22M11.24M11.85M15.85M16.50M16.57M16.35M16.70M15.98M16.61M17.20M18.48M17.28M17.50M18.60M19.92M15.65M15.36M
Shareholder's Equity
Total Debt 1.49M1.82M1.98M2.29M2.36M2.23M2.28M2.33M2.50M3.29M3.62M1.98M3.21M3.25M3.13M3.10M1.25M1.24M0.92M0.16M0.97M1.87M1.48M1.05M0.85M1.31M0.95M1.20M0.80M0.55M0.90M0.80M0.45M0.40M0.35M0.30M0.25M6.38M7.61M6.20M5.76M4.82M6.54M4.84M4.25M5.11M5.49M3.47M3.20M3.87M4.09M7.36M6.62M8.26M8.92M8.04M7.86M8.64M9.58M8.27M9.36M8.76M10.50M7.53M7.08M
Common Equity 10.97M10.99M11.14M11.07M11.75M11.48M11.49M11.28M11.01M10.58M10.61M10.98M10.43M10.16M9.77M9.84M11.37M12.03M11.71M12.03M12.46M15.78M16.29M16.37M14.92M15.57M17.54M17.54M17.06M17.68M20.08M20.90M20.46M19.13M20.36M23.84M23.77M25.45M26.82M28.13M27.71M29.27M31.05M32.24M35.24M36.24M36.82M36.49M38.27M39.09M39.06M40.33M41.37M41.77M42.58M42.99M
Shareholder's Equity 11.07M11.28M11.01M10.58M10.61M10.98M10.43M10.16M9.77M9.84M11.37M12.03M11.71M12.03M12.46M15.78M16.29M16.37M14.92M15.57M17.54M17.54M17.06M17.68M20.08M20.90M20.46M19.13M20.36M23.84M23.77M25.45M26.82M28.13M27.71M29.27M31.05M32.24M35.24M36.24M36.82M36.49M38.27M39.09M39.06M40.33M41.37M41.77M42.58M42.99M
Liabilities and Shareholders Equity 13.18M13.22M13.64M14.25M14.70M14.45M14.55M14.99M15.49M15.53M14.51M15.11M14.52M13.82M13.74M14.59M14.23M14.14M14.39M14.37M15.16M18.98M18.51M18.31M17.77M17.88M20.12M19.70M31.20M34.41M32.24M33.51M32.38M34.82M33.58M34.38M35.09M36.66M37.03M39.37M39.55M45.12M47.56M48.81M51.59M52.94M52.80M53.09M55.47M59.97M59.97M59.97M59.97M61.69M58.23M58.35M
Retained Earnings -5.12M-5.34M-5.50M-5.73M-5.22M-5.35M-5.51M-5.92M-5.39M-5.48M-5.74M-5.52M-5.99M-6.44M-6.83M-6.70M-4.60M-3.10M-1.79M-1.71M0.12M1.95M2.22M1.94M-0.66M1.16M3.29M3.15M2.94M3.36M2.45M2.86M2.46M3.72M4.85M5.44M5.43M6.88M8.06M9.22M8.88M10.42M12.08M13.19M15.90M16.79M16.97M16.25M18.05M18.51M18.55M19.16M19.84M19.56M20.31M19.81M
Treasury Shares 0.79M-1.75M