FSI — Flexible Solutions International Balance Sheet
0.000.00%
Last trade - 00:00
- $42.68m
- $47.63m
- $38.32m
- 91
- 83
- 95
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.63 | 3.47 | 5.71 | 6.12 | 5.02 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.47 | 5.89 | 7.13 | 9.45 | 9.84 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.5 | 19 | 23.8 | 31 | 30.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.79 | 5.63 | 5.15 | 9.88 | 13.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32.4 | 35.1 | 39.6 | 51.6 | 55.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.79 | 7.89 | 9.82 | 10.3 | 10.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.5 | 13.9 | 14.4 | 19 | 20.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17.9 | 21.2 | 25.1 | 32.6 | 35.2 |
Total Liabilities & Shareholders' Equity | 32.4 | 35.1 | 39.6 | 51.6 | 55.5 |
Total Common Shares Outstanding |