Flexible Solutions International, Inc.

AMEX:FSI

1.58 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.0186.1155.713.4733.6357.8586.9122.472.4990.7480.5680.3620.5072.7632.1261.8943.3560.4510.5260.5590.2370.5570.190.1920.059
Kortetermijnbeleggingen 2.690.71.02510000000000000000.5595.0345.062000
Liquide middelen en kortetermijnbeleggingen 7.7086.8156.7364.4733.6357.8586.9122.472.4990.7480.5680.3620.5072.7632.1261.8943.3560.4510.5261.1185.2715.6190.190.1920.059
Nettovorderingen 9.8439.457.1295.894.474.4232.1053.0081.9552.3222.0122.1992.3321.1991.5441.6421.0511.320.7940.6330.3120.0650.0650.1440.113
Voorraad 11.13514.4199.5028.3729.1838.7284.6873.7863.2753.4673.0623.3622.8912.5392.7963.5912.3611.9042.3151.4170.2130.2040.1820.0940.137
Overige vlottende activa 1.5411.010.4420.3020.2190.20.2550.2290.2430.1240.1270.1270.13500.1210.1090.1150.1240.0290.1310.0860.1180.0590.0060.001
Totaal vlottende activa 30.22730.99523.80919.03817.50621.20913.969.4937.9726.6615.7696.055.8656.6946.5887.2376.8843.7993.8013.2995.9186.0940.4970.4360.309
Niet-vlottende activa:
Materiële vaste activa, netto 13.2879.8775.1495.6254.7952.5631.9393.3943.7914.7655.8317.1868.2067.8687.3155.8824.7434.1014.6575.250.1680.1290.0730.0530.05
Goodwill 2.5342.5342.5342.5342.5342.5340000000000000000000
Immateriële activa 2.282.442.6142.8062.9993.1910.0790.0960.1010.1370.1690.2010.2080.2250.2250.2040.230.170.144000000
Goodwill en immateriële activa 4.8144.9745.1485.345.5335.7250.0790.0960.1010.1370.1690.2010.2080.2250.2250.2040.230.170.144000000
Langetermijnbeleggingen 6.0345.4595.4244.7761.9160.7760.0130.122000000.00800000000000
Belastingvorderingen 0.2850.2740.0130.31.60.8921.7642.0272.2682.6672.7010.2920.2190.1990.1190000000000
Overige niet-vlottende activa 0.8240.0090.0090.0091.0310.0310.0190.0260.010.0040.0050.0080.008-00.0070.0330.0480.4160.3690.2710.3040.033000
Totaal niet-vlottende activa 25.24420.59315.74216.0514.8749.9873.8145.6656.177.5748.7057.6868.648.37.6666.1195.0224.6875.175.5210.4710.1610.0730.0530.05
Totaal activa 55.47151.58739.55135.08732.3831.19617.77315.15814.14314.23514.47413.73614.50514.99414.25413.35611.9058.4868.9718.826.3896.2550.5690.4890.359
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.9850.8741.2830.5580.6361.0510.9390.9020.8260.8150.570.6780.5150.5120.59700.3390.4230.6910.250.1580.0530.0210.0120.027
Kortlopende schulden 3.1523.5943.1723.2533.9923.5690.4510.4510.4011.1081.7051.5240.9790.1230.07400003.1500000
Belastingschulden 4.4854.4864.5612.541.771.3571.1020.8940.2930.141-0.2810.0460.4380.620.3040000000000.069
Uitgestelde opbrengsten 0.1480.3880.3490.3140.2130.1270.2090.0950.040.0450.0140.3130.3120.25000.010.0210000000
Overige kortlopende verplichtingen 4.7695.4465.0183.7661.9511.3571.1020.8940.2930.141-0.2810.0460.4380.620.3040.77100000.00800.0180.0910.076
Totaal kortlopende verplichtingen 10.05410.3029.8237.8916.7936.1052.7012.3421.5612.1092.0072.562.2451.5050.9750.7710.3490.4440.6913.40.1650.0530.0390.1030.103
Langlopende verplichtingen:
Langetermijnschulden 6.8335.5461.7133.1944.0674.580.1510.3520.5530.7540.9931.4071.6482.2062.2111.5470.64600000000
Uitgestelde opbrengsten niet-vlottend 05.4361.573-0.195-0.884-10000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.260.50.310.2341.0590.990000000000000000000
Overige niet-vlottende verplichtingen 0.056-5.436-1.5730.1950.884100000-1.407000000.4230000000
Totaal niet-vlottende verplichtingen 7.1496.0462.0233.4285.1265.570.1510.3520.5530.7540.9931.4071.6482.2062.2111.5470.6460.4230000000
Totaal passiva 17.20316.34811.84611.31911.91911.6752.8512.6942.1142.8633.0013.9683.8923.7113.1872.3180.9950.4440.6913.40.1650.0530.0390.1030.103
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 0.0120.0120.0120.0120.0120.0120.0120.0110.0130.0130.0130.0130.0130.0140.0140.0140.0140.0130.0130.0120.0120.0120.0090.0090.009
Ingehouden winsten 18.05315.9048.8825.4332.4562.9420.452-1.303-3.096-4.601-5.004-6.826-5.742-5.925-5.735-4.991-5.322-4.473-3.308-2.355-1.098-3.101-0.0190.2150.076
Overige gereserveerde algehele resultaten -0.795-0.806-0.776-0.872-0.995-1.223-0.656-1.087-1.206-0.2680.3290.5750.4770.5550.331-0.2450.3940.1310.1530.10.003-0.038-0.024-0.0020.007
Overige totale aandeelhoudersvermogen 17.93217.52316.98416.63316.43715.32815.11514.84316.31716.22716.13616.00715.86416.63816.45716.2615.82412.3711.4227.6637.3079.3290.5640.1640.164
Totaal eigen vermogen van aandeelhouders 35.20232.63425.10321.20717.91117.05914.92212.46412.02811.37211.4739.76910.61311.28211.06711.03810.9118.0428.285.426.2246.2020.5310.3860.256
Totaal eigen vermogen 38.26835.23927.70523.76820.46119.52214.92212.46412.02811.37211.4739.76910.61311.28211.06711.03810.9118.0428.285.426.2246.2020.5310.3860.256
Totaal passiva en aandeelhoudersvermogen 55.47151.58739.55135.08732.3831.19617.77315.15814.14314.23514.47413.73614.50514.99414.25413.35611.9058.4868.9718.826.3896.2550.5690.4890.359