Flexible Solutions International, Inc. (FSI) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.844	5.303	5.018	8.944	7.414	5.53	6.115	4.339	4.489	5.372	5.71	4.931	5.27	1.854	3.473	6.241	4.82	3.412	3.635	6.001	5.37	3.696	7.858	8.594	10.305	6.614	6.912	6.318	6.256	4.869	2.47	2.922	2.581	1.249	2.499	1.684	1.126	0.777	0.748	0.3	0.496	0.232	0.568	0.523	0.512	0.822	0.362	0.849	0.646	0.753	0.507	0.319	0.198	0.526	2.763	1.85	1.927	1.636	2.126	1.91	1.761	1.508	1.894	0.67	1.108	2.898	3.356	4.209	3.913	0.781	0.451	0.418	0.913	0.518	0.526	0.494	0.752	0.496	0.559	0.774	0.738	1.658	0.237	0.141	0.241	0.405	0.557	5.969	0.374	0.109	0.19	0.36	0.153	0.036	0.192
Short Term Investments Numbers are in millions	2.366	3.024	2.69	1.01	1.01	1	0.7	0	1.025	1.025	1.025	1.025	1	1	1	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.559	0.938	1.335	3.508	5.034	5.206	5.154	5.113	5.062	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.209	8.327	7.708	9.954	8.424	6.53	6.815	4.339	5.514	6.397	6.736	5.956	6.27	2.854	4.473	6.241	4.82	3.412	3.635	6.001	5.37	3.696	7.858	8.594	10.305	6.614	6.912	6.318	6.256	4.869	2.47	2.922	2.581	1.249	2.499	1.684	1.126	0.777	0.748	0.3	0.496	0.232	0.568	0.523	0.512	0.822	0.362	0.849	0.646	0.753	0.507	0.319	0.198	0.526	2.763	1.85	1.927	1.636	2.126	1.91	1.761	1.508	1.894	0.67	1.108	2.898	3.356	4.209	3.913	0.781	0.451	0.418	0.913	0.518	0.526	0.494	0.752	0.496	1.118	1.713	2.073	5.166	5.271	5.348	5.394	5.518	5.619	5.969	0.374	0.109	0.19	0.36	0.153	0.036	0.192
Net Receivables Numbers are in millions	8.793	12.993	9.843	6.914	7.435	10.834	9.45	9.774	6.663	9.943	7.129	5.869	4.15	7.539	5.89	5.787	5.604	7.672	4.47	4.62	3.35	7.592	4.423	2.736	2.433	2.566	2.105	2.923	3.825	4.964	3.008	2.222	2.506	3.668	1.955	2.052	2.203	3.115	2.322	2.801	2.243	2.857	2.012	2.302	2.74	2.829	2.199	2.003	2.355	2.65	2.332	2.693	2.951	3.125	1.199	1.993	1.807	2.113	1.544	1.68	1.413	2.111	1.642	1.785	2.202	2.671	1.051	0.91	1.376	1.65	1.32	1.28	1.357	1.969	0.794	0.842	1.067	1.15	0.633	0.694	0.635	0.245	0.312	0.296	0.589	0.718	0.065	0.157	0.25	0.416	0.065	0.095	0.566	0.436	0.144
Inventory Numbers are in millions	10.334	10.459	11.135	9.44	11.316	14.38	14.419	14.705	15.186	12.215	9.502	10.739	9.721	9.989	8.372	6.942	7.896	8.903	9.183	8.55	9.255	8.737	8.728	5.271	4.361	4.789	4.687	4.419	3.819	4.539	3.786	3.075	3.221	2.622	3.275	3.112	3.622	3.447	3.467	3.275	3.018	2.958	3.062	3.261	3.103	3.553	3.362	2.78	3.194	3.09	2.891	3.873	3.21	2.529	2.539	2.547	2.9	2.999	2.796	2.523	3.079	3.292	3.591	3.753	2.914	1.841	2.361	2.29	1.917	1.751	1.904	1.959	1.69	1.687	2.315	2.356	1.913	1.706	1.417	1.01	0.841	0.184	0.213	0.227	0.146	0.104	0.204	0.163	0.128	0.134	0.182	0.193	0.087	0.12	0.094
Other Current Assets Numbers are in millions	0.586	0.741	1.541	2.951	1.879	1.332	1.01	0.493	0.562	0.86	0.442	0.348	0.241	0.243	0.302	0.344	0.244	0.302	0.219	0.357	0.176	0.293	0.2	0.199	0.09	0.166	0.255	0.158	0.155	0.182	0.229	0.284	0.325	0.138	0.243	0.325	0.304	0.117	0.124	0.15	0.103	0.128	0.127	0.177	0.228	0.137	0.127	0.168	0.203	0.147	0.135	0.169	0.196	0.159	0	0	0.246	0.119	0.121	0.136	0.077	0.063	0.109	0.102	0.086	-0	0.115	0.136	0.137	0.121	0.124	0.17	0.118	0.092	0.029	0.029	0.027	0.028	0.131	0.134	0.07	-0	0.086	0	0.101	0.087	0.118	0.019	0.103	0.059	0.059	0.074	0.043	0.002	0.006
Total Current Assets Numbers are in millions	28.923	32.52	30.227	28.249	28.044	32.075	30.995	29.311	27.925	29.415	23.809	22.913	20.382	20.625	19.038	19.314	18.564	20.29	17.506	19.528	18.15	20.317	21.209	16.801	17.19	14.136	13.96	13.817	14.055	14.554	9.493	8.503	8.633	7.676	7.972	7.172	7.255	7.456	6.661	6.525	5.859	6.174	5.769	6.263	6.584	7.342	6.05	5.8	6.398	6.64	5.865	7.053	6.554	6.339	6.694	6.643	6.881	6.867	6.588	6.249	6.331	6.973	7.237	6.31	6.31	7.526	6.884	7.544	7.342	4.302	3.799	3.826	4.078	4.266	3.801	3.84	3.877	3.476	3.299	3.551	3.619	5.647	5.918	5.924	6.231	6.503	6.094	6.309	0.87	0.727	0.497	0.723	0.852	0.594	0.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.977	13.267	13.287	13.069	12.963	9.774	9.877	8.979	9.061	5.124	5.149	5.44	5.542	5.462	5.625	5.07	4.98	4.692	4.795	4.526	4.639	4.484	2.563	1.787	1.827	1.877	1.939	1.657	1.696	1.714	3.394	3.613	3.756	3.888	3.791	3.917	4.213	4.319	4.765	5.243	5.511	5.487	5.831	6.13	6.329	6.761	7.186	7.58	7.684	8.026	8.206	8.048	8.507	8.223	7.868	7.588	7.252	7.472	7.315	7.15	6.656	5.988	5.882	6.043	5.687	4.709	4.743	3.553	3.865	3.977	4.101	4.251	4.376	4.514	4.657	4.846	4.985	5.122	5.25	5.208	5.252	0.176	0.168	0.153	0.154	0.133	0.129	0.112	0.076	0.078	0.073	0.073	0.066	0.06	0.053
Goodwill Numbers are in millions	2.534	2.534	2.534	2.534	2.534	2.534	2.534	2.534	2.534	2.534	2.534	2.534	2.534	2.534	2.534	2.534	2.534	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	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	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	0	0	0
Intangible Assets Numbers are in millions	2.2	2.24	2.28	2.32	2.36	2.4	2.44	2.481	2.525	2.57	2.614	2.662	2.71	2.758	2.806	2.854	2.902	2.95	2.999	3.047	3.095	3.143	3.191	0.067	0.071	0.075	0.079	0.084	0.088	0.092	0.096	0.1	0.1	0.103	0.101	0.108	0.12	0.122	0.137	0.147	0.159	0.158	0.169	0.179	0.18	0.191	0.201	0.206	0.202	0.209	0.208	0.205	0.226	0.228	0.225	0.22	0.216	0.229	0.225	0.223	0.208	0.194	0.204	0.22	0.224	0.224	0.23	0.223	0.205	0.189	0.17	0.155	0.152	0.137	0.144	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.734	4.774	4.814	4.854	4.894	4.934	4.974	5.016	5.06	5.104	5.148	5.196	5.244	5.292	5.34	5.389	5.437	5.485	5.533	5.581	5.629	5.677	5.725	0.067	0.071	0.075	0.079	0.084	0.088	0.092	0.096	0.1	0.1	0.103	0.101	0.108	0.12	0.122	0.137	0.147	0.159	0.158	0.169	0.179	0.18	0.191	0.201	0.206	0.202	0.209	0.208	0.205	0.226	0.228	0.225	0.22	0.216	0.229	0.225	0.223	0.208	0.194	0.204	0.22	0.224	0.224	0.23	0.223	0.205	0.189	0.17	0.155	0.152	0.137	0.144	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.905	5.889	6.034	6.252	6.256	5.529	5.459	5.481	5.488	5.453	5.424	5.515	5.555	4.973	4.776	3.018	3.016	2.799	1.916	1.94	1.873	2.002	0.776	0	0.001	0.007	0.013	0.104	0.11	0.116	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.285	0.285	0.285	0.274	0.274	0.274	0.274	0.013	0.013	0.013	0.013	0.3	0.3	0.3	0.3	1.583	1.57	1.545	1.6	0.907	0.914	0.901	0.892	1.028	1.016	1.764	1.764	2.622	2.534	2.474	2.027	2.135	1.892	1.99	2.268	2.356	2.487	2.459	2.667	2.451	2.563	2.582	2.701	0.292	0.292	0.292	0.292	0.229	0.229	0.229	0.219	0.219	0.199	0.199	0.199	0.089	0.089	0.119	0.119	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.522	0.841	0.824	0.396	0.37	0.351	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	1.031	1.031	1.031	1.031	0.031	0.021	0.018	0.018	0.019	0.027	0.026	0.026	0.026	0.015	0.011	0.011	0.01	0.01	0.005	0.005	0.004	0.005	0.005	0.005	0.005	0.008	0.007	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	-0	-0	0.007	0.008	0.007	0.019	0.023	0.027	0.033	0.034	0.035	0.048	0.048	0.417	0.418	0.417	0.416	0.369	0.369	0.369	0.369	0.369	0.347	0.325	0.271	0.304	0.304	0.394	0.304	0.31	0.303	0.033	0.033	0	0.913	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	27.422	25.056	25.244	24.845	24.758	20.863	20.593	19.497	19.63	15.702	15.742	16.459	16.649	16.035	16.05	15.068	15.011	14.53	14.874	13.985	14.086	14.095	9.987	2.903	2.934	3.742	3.814	4.493	4.453	4.422	5.665	5.863	5.759	5.993	6.17	6.392	6.825	6.905	7.574	7.845	8.238	8.232	8.705	6.609	6.809	7.251	7.686	8.023	8.122	8.472	8.64	8.479	8.94	8.658	8.3	7.905	7.565	7.828	7.666	7.392	6.887	6.209	6.119	6.297	5.947	4.98	5.022	4.193	4.487	4.582	4.687	4.774	4.897	5.021	5.17	5.261	5.332	5.447	5.521	5.511	5.556	0.57	0.471	0.463	0.458	0.165	0.161	0.112	0.99	0.078	0.073	0.073	0.066	0.06	0.053
Total Assets Numbers are in millions	56.345	57.576	55.471	53.095	52.802	52.938	51.587	48.808	47.555	45.117	39.551	39.372	37.032	36.66	35.087	34.382	33.576	34.82	32.38	33.513	32.237	34.412	31.196	19.704	20.124	17.878	17.773	18.311	18.508	18.976	15.158	14.366	14.392	13.669	14.143	13.564	14.08	14.36	14.235	14.37	14.098	14.406	14.474	12.872	13.393	14.593	13.736	13.823	14.52	15.112	14.505	15.532	15.494	14.996	14.994	14.549	14.445	14.695	14.254	13.641	13.217	13.183	13.356	12.607	12.257	12.507	11.905	11.737	11.829	8.884	8.486	8.601	8.975	9.287	8.971	9.102	9.208	8.923	8.82	9.063	9.175	6.217	6.389	6.387	6.689	6.669	6.255	6.421	1.859	0.804	0.569	0.795	0.918	0.655	0.489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.489	1.398	1.985	2.048	1.634	1.473	0.874	1.435	1.927	1.363	1.283	1.074	0.883	0.516	0.558	0.75	0.516	0.966	0.636	0.971	0.761	1.461	1.051	0.474	0.546	0.351	0.939	0.962	0.663	0.758	0.902	0.711	0.577	0.939	0.826	0.337	0.286	0.799	0.815	0.521	0.457	0.781	0.57	0.555	0.513	1.158	0.678	0.748	0.698	0.571	0.515	0.689	1.034	0.62	0.512	0.421	0.381	0.456	0.597	0	0	0	0.432	0.462	0.585	0.798	0.339	0.24	0.306	0.527	0.423	0.283	0.404	0.649	0.691	0.205	0.286	0.289	0.25	0.16	0.189	0.125	0.158	0.066	0.064	0.158	0.053	0.032	0.016	0.078	0.021	0.006	0.064	0.015	0.012
Short Term Debt Numbers are in millions	2.783	4.925	3.152	0.89	0.798	4.442	3.594	2.784	1.907	5.671	3.172	2.447	2.447	4.29	3.253	2.97	3.013	5.147	3.992	2.867	3.575	5.247	3.569	0.451	0.451	0.451	0.451	0.451	0.801	0.901	0.451	0.451	0.951	0.651	0.401	0.588	0.747	1.12	1.108	1.551	2.069	1.895	1.705	1.713	1.705	2.089	1.524	1.196	1.183	1.055	0.979	1.83	0.837	0.127	0.123	0.118	0.112	0.106	0.074	0.116	0	0	-0.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.15	3.15	3.15	3.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.308	4.749	4.485	5.241	4.892	4.639	4.486	6.166	5.817	5.274	4.561	4.397	3.532	3.054	2.54	2.371	2.001	1.741	1.77	2.087	1.873	1.731	1.357	1.235	1.482	1.403	1.102	0.326	0.492	1.191	0.894	0.728	0.661	0.403	0.293	0.278	0.451	0.308	0.141	-0.277	-0.281	-0.281	-0.281	-0.074	-0.074	-0.086	0.046	-0.219	0.291	0.541	0.438	0.33	0.31	0.94	0.62	0.33	0.354	0.129	0.304	0	0	0	0.069	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.08	0.132	0.148	0.018	0.035	0.115	0.388	0.279	0.238	0.271	0.349	0.259	0.251	0.278	0.314	0.265	0.226	0.12	0.213	0.113	0.127	0.118	0.127	0.003	0.052	0.003	0.209	0.003	0.005	0.042	0.095	0.043	0.036	0.043	0.04	0.042	0.138	0.041	0.045	0.006	0.006	0.013	0.014	0.264	0.257	0.327	0.313	0.313	0.312	0.313	0.312	0.313	0.305	0.305	0.25	0.025	0	0	0	0	0	0	-0.009	0	0	0.01	0.01	0.01	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.566	5.448	4.769	6.052	5.627	4.82	5.446	6.871	7.047	6.592	5.018	5.355	4.248	3.449	3.766	2.705	2.392	2.129	1.951	2.918	2.079	1.731	1.357	1.235	1.482	1.403	1.102	0.326	0.492	1.191	0.894	0.728	0.661	0.403	0.293	0.278	0.451	0.308	0.141	-0.277	-0.281	-0.281	-0.281	-0.074	-0.074	-0.144	0.046	-0.219	0.291	0.541	0.438	0.33	0.31	0.94	0.62	0.33	0.354	0.129	0.304	0.525	0.41	0.731	0.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0.092	0.114	0.018	0.183	0.213	0.152	0.091
Total Current Liabilities Numbers are in millions	10.918	11.904	10.054	9.009	8.093	10.85	10.302	11.368	11.119	13.898	9.823	9.135	7.829	8.533	7.891	6.69	6.147	8.362	6.793	6.868	6.541	8.557	6.105	2.163	2.531	2.208	2.701	1.742	1.962	2.892	2.342	1.933	2.225	2.036	1.561	1.245	1.622	2.268	2.109	1.801	2.251	2.407	2.007	2.457	2.401	3.429	2.56	2.038	2.485	2.479	2.245	3.162	2.486	1.992	1.505	0.893	0.847	0.691	0.975	0.641	0.41	0.731	0.771	0.462	0.585	0.807	0.349	0.249	0.306	0.527	0.444	0.283	0.404	0.649	0.691	0.205	0.286	3.439	3.4	3.31	3.339	0.125	0.165	0.066	0.064	0.158	0.053	0.032	0.108	0.192	0.039	0.189	0.277	0.168	0.103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.103	6.321	6.833	7.099	7.385	5.353	5.546	4.713	4.898	1.638	1.713	1.869	2.153	2.448	3.194	2.798	3.456	3.794	4.067	4.881	4.749	4.821	4.58	0	0.05	0.101	0.151	0.201	0.251	0.302	0.352	0.402	0.453	0.503	0.553	0.604	0.654	0.704	0.754	0.967	0.159	0.922	0.993	1.238	1.247	1.325	1.407	1.626	1.604	1.654	1.648	1.792	2.001	2.23	2.206	2.162	2.12	2.258	2.211	1.859	1.819	1.486	1.547	0.36	0	0.449	0.646	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	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.26	0	0	-0.069	-0.083	-0.096	5.436	0.485	0.485	-0.147	-0.31	-0.156	-0.171	-0.185	-0.195	-0.192	-0.253	-0.812	-0.884	-0.966	-1.046	-1.396	-1	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	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	0	0	0	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	0.26	0.26	0.5	0.5	0.5	0.5	0.485	0.485	0.31	0.31	0.234	0.234	0.234	0.234	1.059	1.059	1.059	1.059	0.864	0.864	0.864	0.99	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	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	0	0	0	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	0.26	0	0.056	0.069	0.083	0.096	-5.436	-0.485	-0.485	0.147	0.31	0.156	0.171	0.185	0.195	0.192	0.253	0.812	0.884	0.966	1.046	1.396	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.407	-1.626	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	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	0	0
Total Non-Current Liabilities Numbers are in millions	6.363	6.581	7.149	7.599	7.885	5.853	6.046	5.198	5.383	1.948	2.023	2.102	2.387	2.682	3.428	3.857	4.514	4.853	5.126	5.744	5.612	5.685	5.57	0	0.05	0.101	0.151	0.201	0.251	0.302	0.352	0.402	0.453	0.503	0.553	0.604	0.654	0.704	0.754	0.967	0.159	0.922	0.993	1.238	1.247	1.325	1.407	1.626	1.604	1.655	1.648	1.792	2.001	2.23	2.206	2.162	2.12	2.258	2.211	1.859	1.819	1.486	1.547	0.36	0	0.449	0.646	0.24	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	0	0
Total Liabilities Numbers are in millions	17.281	18.485	17.203	16.608	15.979	16.703	16.348	16.566	16.502	15.846	11.846	11.238	10.216	11.214	11.319	10.546	10.661	13.214	11.919	12.613	12.153	14.242	11.675	2.163	2.581	2.309	2.851	1.943	2.213	3.194	2.694	2.335	2.677	2.539	2.114	1.848	2.276	2.972	2.863	2.769	2.41	3.33	3.001	3.695	3.647	4.755	3.968	3.663	4.088	4.134	3.892	4.954	4.487	4.223	3.711	3.056	2.967	2.949	3.187	2.501	2.228	2.217	2.318	0.822	0.585	1.256	0.995	0.249	0.306	0.527	0.444	0.283	0.404	0.649	0.691	0.205	0.286	3.439	3.4	3.31	3.339	0.125	0.165	0.066	0.064	0.158	0.053	0.032	0.108	0.192	0.039	0.189	0.277	0.168	0.103
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.012	0.012	0.012	0	0.012	0.012	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	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	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	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.01	0.01	0.009	0.009	0.009	0.009	0.009
Retained Earnings Numbers are in millions	18.545	18.51	18.053	16.253	16.971	16.788	15.904	13.186	12.078	10.415	8.882	9.223	8.061	6.884	5.433	5.436	4.854	3.721	2.456	2.861	2.449	3.363	2.942	3.146	3.291	1.155	0.452	1.944	2.223	1.95	-1.303	-1.707	-1.793	-2.355	-3.096	-3.541	-3.778	-4.097	-4.601	-4.583	-4.76	-5.16	-5.004	-7.373	-6.691	-6.703	-6.826	-6.443	-5.985	-5.519	-5.742	-5.484	-5.392	-5.567	-5.925	-5.508	-5.353	-5.219	-5.735	-5.501	-5.339	-5.124	-4.991	-4.594	-4.738	-5.086	-5.322	-4.873	-4.567	-4.497	-4.473	-3.946	-3.443	-3.099	-3.308	-2.741	-2.779	-2.301	-2.355	-1.83	-1.676	-1.349	-1.098	-3.44	-3.15	-2.92	-3.101	-2.89	0.053	0.002	-0.019	0.447	0.462	0.316	0.215
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.733	-0.768	-0.795	-0.605	-0.746	-0.973	-0.806	-0.805	-0.735	-0.733	-0.776	-0.784	-0.752	-0.79	-0.872	-0.968	-1.024	-1.094	-0.995	-1.121	-1.096	-1.04	-1.223	-0.844	-0.962	-0.775	-0.656	-0.555	-0.861	-1.048	-1.087	-1.075	-1.271	-1.283	-1.206	-1.044	-0.694	-0.772	-0.268	-0.033	0.257	0.066	0.329	0.439	0.368	0.498	0.575	0.629	0.475	0.588	0.477	0.319	0.705	0.682	0.555	0.422	0.294	0.466	0.331	0.249	0.001	-0.25	-0.245	0.202	0.316	0.325	0.394	0.393	0.264	0.148	0.131	0.211	0.209	0.149	0.153	0.233	0.073	0.087	0.1	0	0	0.015	0.003	0.02	0.053	0.008	-0.038	-0.039	-0.017	-0.025	-0.024	-0.015	0.005	-0.002	-0.002
Other Total Stockholders Equity Numbers are in millions	18.338	18.212	17.932	18.079	17.903	17.722	17.523	17.21	17.155	17.082	16.984	16.837	16.776	16.749	16.633	16.551	16.521	16.492	16.437	16.292	16.035	15.345	15.328	15.228	15.202	15.177	15.115	14.967	14.921	14.869	14.843	14.802	14.767	14.756	16.317	16.288	16.262	16.245	16.227	16.204	16.177	16.157	16.136	16.097	16.055	16.031	16.007	15.96	15.929	15.896	15.864	15.731	15.681	15.646	16.638	16.565	16.524	16.485	16.457	16.379	16.313	16.312	16.26	16.162	16.08	15.997	15.824	15.954	15.813	12.692	12.37	12.039	11.792	11.574	11.422	11.392	11.617	7.687	7.663	7.571	7.499	7.414	7.307	9.729	9.71	9.411	9.329	9.307	1.705	0.625	0.564	0.164	0.164	0.164	0.164
Total Shareholders Equity Numbers are in millions	36.162	35.966	35.202	33.74	34.141	33.55	32.634	29.615	28.522	26.789	25.103	25.301	24.109	22.855	21.207	21.031	20.362	19.131	17.911	18.044	17.4	17.679	17.059	17.541	17.543	15.569	14.922	16.368	16.295	15.782	12.464	12.031	11.714	11.13	12.028	11.716	11.803	11.389	11.372	11.601	11.688	11.076	11.473	9.177	9.745	9.839	9.769	10.16	10.432	10.978	10.613	10.579	11.007	10.774	11.282	11.493	11.479	11.746	11.067	11.141	10.989	10.966	11.038	11.785	11.672	11.25	10.911	11.488	11.524	8.357	8.042	8.317	8.571	8.638	8.28	8.896	8.922	5.484	5.42	5.753	5.835	6.093	6.224	6.321	6.625	6.51	6.202	6.39	1.751	0.612	0.531	0.606	0.641	0.487	0.386
Total Equity Numbers are in millions	39.064	39.091	38.268	36.487	36.823	36.235	35.239	32.242	31.053	29.271	27.705	28.134	26.816	25.446	23.768	23.836	22.914	21.605	20.461	20.9	20.083	20.17	19.522	17.541	17.543	15.569	14.922	16.368	16.295	15.782	12.464	12.031	11.714	11.13	12.028	11.716	11.803	11.389	11.372	11.601	11.688	11.076	11.473	9.177	9.745	9.839	9.769	10.16	10.432	10.978	10.613	10.579	11.007	10.774	11.282	11.493	11.479	11.746	11.067	11.141	10.989	10.966	11.038	11.785	11.672	11.25	10.911	11.488	11.524	8.357	8.042	8.317	8.571	8.638	8.28	8.896	8.922	5.484	5.42	5.753	5.835	6.093	6.224	6.321	6.625	6.51	6.202	6.39	1.751	0.612	0.531	0.606	0.641	0.487	0.386
Total Liabilities & Shareholders Equity Numbers are in millions	56.345	57.576	55.471	53.095	52.802	52.938	51.587	48.808	47.555	45.117	39.551	39.372	37.032	36.66	35.087	34.382	33.576	34.82	32.38	33.513	32.237	34.412	31.196	19.704	20.124	17.878	17.773	18.311	18.508	18.976	15.158	14.366	14.392	13.669	14.143	13.564	14.08	14.36	14.235	14.37	14.098	14.406	14.474	12.872	13.393	14.593	13.736	13.823	14.52	15.112	14.505	15.532	15.494	14.996	14.994	14.549	14.445	14.695	14.254	13.641	13.217	13.183	13.356	12.607	12.257	12.507	11.905	11.737	11.829	8.884	8.486	8.601	8.975	9.287	8.971	9.102	9.208	8.923	8.82	9.063	9.175	6.217	6.389	6.387	6.689	6.669	6.255	6.421	1.859	0.804	0.569	0.795	0.918	0.655	0.489

Flexible Solutions International, Inc.

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AMEX:FSI