Flexible Solutions International, Inc. (FSI)

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FSI
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1.58 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.018	6.115	5.71	3.473	3.635	7.858	6.912	2.47	2.499	0.748	0.568	0.362	0.507	2.763	2.126	1.894	3.356	0.451	0.526	0.559	0.237	0.557	0.19	0.192	0.059
Short Term Investments Numbers are in millions	2.69	0.7	1.025	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.559	5.034	5.062	0	0	0
Cash and Short Term Investments Numbers are in millions	7.708	6.815	6.736	4.473	3.635	7.858	6.912	2.47	2.499	0.748	0.568	0.362	0.507	2.763	2.126	1.894	3.356	0.451	0.526	1.118	5.271	5.619	0.19	0.192	0.059
Net Receivables Numbers are in millions	9.843	9.45	7.129	5.89	4.47	4.423	2.105	3.008	1.955	2.322	2.012	2.199	2.332	1.199	1.544	1.642	1.051	1.32	0.794	0.633	0.312	0.065	0.065	0.144	0.113
Inventory Numbers are in millions	11.135	14.419	9.502	8.372	9.183	8.728	4.687	3.786	3.275	3.467	3.062	3.362	2.891	2.539	2.796	3.591	2.361	1.904	2.315	1.417	0.213	0.204	0.182	0.094	0.137
Other Current Assets Numbers are in millions	1.541	1.01	0.442	0.302	0.219	0.2	0.255	0.229	0.243	0.124	0.127	0.127	0.135	0	0.121	0.109	0.115	0.124	0.029	0.131	0.086	0.118	0.059	0.006	0.001
Total Current Assets Numbers are in millions	30.227	30.995	23.809	19.038	17.506	21.209	13.96	9.493	7.972	6.661	5.769	6.05	5.865	6.694	6.588	7.237	6.884	3.799	3.801	3.299	5.918	6.094	0.497	0.436	0.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.287	9.877	5.149	5.625	4.795	2.563	1.939	3.394	3.791	4.765	5.831	7.186	8.206	7.868	7.315	5.882	4.743	4.101	4.657	5.25	0.168	0.129	0.073	0.053	0.05
Goodwill Numbers are in millions	2.534	2.534	2.534	2.534	2.534	2.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.28	2.44	2.614	2.806	2.999	3.191	0.079	0.096	0.101	0.137	0.169	0.201	0.208	0.225	0.225	0.204	0.23	0.17	0.144	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.814	4.974	5.148	5.34	5.533	5.725	0.079	0.096	0.101	0.137	0.169	0.201	0.208	0.225	0.225	0.204	0.23	0.17	0.144	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.034	5.459	5.424	4.776	1.916	0.776	0.013	0.122	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.285	0.274	0.013	0.3	1.6	0.892	1.764	2.027	2.268	2.667	2.701	0.292	0.219	0.199	0.119	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.824	0.009	0.009	0.009	1.031	0.031	0.019	0.026	0.01	0.004	0.005	0.008	0.008	-0	0.007	0.033	0.048	0.416	0.369	0.271	0.304	0.033	0	0	0
Total Non-Current Assets Numbers are in millions	25.244	20.593	15.742	16.05	14.874	9.987	3.814	5.665	6.17	7.574	8.705	7.686	8.64	8.3	7.666	6.119	5.022	4.687	5.17	5.521	0.471	0.161	0.073	0.053	0.05
Total Assets Numbers are in millions	55.471	51.587	39.551	35.087	32.38	31.196	17.773	15.158	14.143	14.235	14.474	13.736	14.505	14.994	14.254	13.356	11.905	8.486	8.971	8.82	6.389	6.255	0.569	0.489	0.359
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.985	0.874	1.283	0.558	0.636	1.051	0.939	0.902	0.826	0.815	0.57	0.678	0.515	0.512	0.597	0	0.339	0.423	0.691	0.25	0.158	0.053	0.021	0.012	0.027
Short Term Debt Numbers are in millions	3.152	3.594	3.172	3.253	3.992	3.569	0.451	0.451	0.401	1.108	1.705	1.524	0.979	0.123	0.074	0	0	0	0	3.15	0	0	0	0	0
Tax Payables Numbers are in millions	4.485	4.486	4.561	2.54	1.77	1.357	1.102	0.894	0.293	0.141	-0.281	0.046	0.438	0.62	0.304	0	0	0	0	0	0	0	0	0	0.069
Deferred Revenue Numbers are in millions	0.148	0.388	0.349	0.314	0.213	0.127	0.209	0.095	0.04	0.045	0.014	0.313	0.312	0.25	0	0	0.01	0.021	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.769	5.446	5.018	3.766	1.951	1.357	1.102	0.894	0.293	0.141	-0.281	0.046	0.438	0.62	0.304	0.771	0	0	0	0	0.008	0	0.018	0.091	0.076
Total Current Liabilities Numbers are in millions	10.054	10.302	9.823	7.891	6.793	6.105	2.701	2.342	1.561	2.109	2.007	2.56	2.245	1.505	0.975	0.771	0.349	0.444	0.691	3.4	0.165	0.053	0.039	0.103	0.103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.833	5.546	1.713	3.194	4.067	4.58	0.151	0.352	0.553	0.754	0.993	1.407	1.648	2.206	2.211	1.547	0.646	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	5.436	1.573	-0.195	-0.884	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.26	0.5	0.31	0.234	1.059	0.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.056	-5.436	-1.573	0.195	0.884	1	0	0	0	0	0	-1.407	0	0	0	0	0	0.423	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.149	6.046	2.023	3.428	5.126	5.57	0.151	0.352	0.553	0.754	0.993	1.407	1.648	2.206	2.211	1.547	0.646	0.423	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	17.203	16.348	11.846	11.319	11.919	11.675	2.851	2.694	2.114	2.863	3.001	3.968	3.892	3.711	3.187	2.318	0.995	0.444	0.691	3.4	0.165	0.053	0.039	0.103	0.103
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.013	0.013	0.013	0.013	0.013	0.014	0.014	0.014	0.014	0.013	0.013	0.012	0.012	0.012	0.009	0.009	0.009
Retained Earnings Numbers are in millions	18.053	15.904	8.882	5.433	2.456	2.942	0.452	-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	-0.019	0.215	0.076
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.795	-0.806	-0.776	-0.872	-0.995	-1.223	-0.656	-1.087	-1.206	-0.268	0.329	0.575	0.477	0.555	0.331	-0.245	0.394	0.131	0.153	0.1	0.003	-0.038	-0.024	-0.002	0.007
Other Total Stockholders Equity Numbers are in millions	17.932	17.523	16.984	16.633	16.437	15.328	15.115	14.843	16.317	16.227	16.136	16.007	15.864	16.638	16.457	16.26	15.824	12.37	11.422	7.663	7.307	9.329	0.564	0.164	0.164
Total Shareholders Equity Numbers are in millions	35.202	32.634	25.103	21.207	17.911	17.059	14.922	12.464	12.028	11.372	11.473	9.769	10.613	11.282	11.067	11.038	10.911	8.042	8.28	5.42	6.224	6.202	0.531	0.386	0.256
Total Equity Numbers are in millions	38.268	35.239	27.705	23.768	20.461	19.522	14.922	12.464	12.028	11.372	11.473	9.769	10.613	11.282	11.067	11.038	10.911	8.042	8.28	5.42	6.224	6.202	0.531	0.386	0.256
Total Liabilities & Shareholders Equity Numbers are in millions	55.471	51.587	39.551	35.087	32.38	31.196	17.773	15.158	14.143	14.235	14.474	13.736	14.505	14.994	14.254	13.356	11.905	8.486	8.971	8.82	6.389	6.255	0.569	0.489	0.359

Flexible Solutions International, Inc.

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