Name: Flexible Solutions International, Inc. (FSI) Balance Sheet
Creator: FinSpry

Flexible Solutions International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Flexible Solutions International, Inc. (FSI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	7.63	5.02	6.12	5.71	3.47	3.63
Short-Term Investments	2.40	2.69	0.70	1.03	1.00	0.00
Cash & Short-Term Investments	10.03	5.02	6.82	5.71	3.47	3.63
Accounts Receivable	11.70	9.84	9.45	7.13	5.89	4.47
Inventory	10.89	11.13	14.42	9.50	8.37	9.18
Other Current Assets	1.96	1.54	0.31	0.44	0.30	0.00
Total Current Assets	34.58	30.23	30.99	23.81	19.04	17.51
Non-Current Assets
Property, Plant & Equipment (Net)	17.15	13.29	9.88	5.15	5.63	4.79
Long-Term Investments	3.42	6.03	5.46	5.42	4.78	0.00
Goodwill	2.53	2.53	2.53	2.53	2.53	0.00
Intangible Assets	2.12	2.28	2.44	2.61	2.81	0.00
Other Non-Current Assets	0.17	0.82	0.01	0.20	0.20	1.00
Total Non-Current Assets	25.39	25.24	20.59	15.74	16.05	14.87
Total Assets	59.97	55.47	51.59	39.55	35.09	32.38
Current Liabilities
Accounts Payable	2.05	6.75	0.87	6.30	4.32	2.59
Short-Term Debt	2.14	3.09	3.54	0.79	0.85	0.00
Current Portion of Long-Term Debt	2.14	1.28	0.72	0.79	0.85	0.00
Accrued Liabilities	0.40	0.28	0.96	0.46	1.23	0.00
Deferred Revenue	0.08	0.15	0.39	0.35	0.31	0.00
Other Current Liabilities	0.40	0.00	0.00	-0.45	-0.45	0.00
Total Current Liabilities	11.86	10.05	10.30	9.82	7.89	6.79
Non-Current Liabilities
Long-Term Debt	6.62	6.89	5.44	1.71	3.19	3.57
Deferred Tax Liabilities	0.12	0.26	0.50	0.31	0.23	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	6.74	7.15	6.05	2.02	3.43	5.13
Total Liabilities	18.60	17.20	16.35	11.85	11.32	11.92
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	19.84	17.26	15.90	8.11	4.56	2.46
Accumulated Other Comprehensive Income	-0.61	-0.80	-0.81	-0.78	-0.87	-0.99
Additional Paid-in Capital	18.79	17.93	17.52	16.98	16.63	16.44
Minority Interest	3.33	3.07	2.61	2.60	2.56	2.55
Shares Outstanding	12.52	12.44	12.43	12.36	0.00	0.00
Total Stockholders' Equity	41.37	38.27	32.63	27.71	23.77	20.46
Total Liabilities & Equity	59.97	55.47	51.59	39.55	35.09	32.38