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Flexible Solutions International, Inc. (FSI)

NYSE American - NYSE American Delayed price. Currency in USD
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2.0700-0.0600 (-2.82%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,018
6,115
5,710
3,473
Other short-term investments
2,690
700
1,025
1,000
Total cash
7,708
6,815
6,736
4,473
Net receivables
9,843
9,450
7,129
5,890
Inventory
11,135
14,419
9,502
8,372
Total current assets
30,227
30,995
23,809
19,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,481
18,567
12,756
12,466
Accumulated depreciation
-10,194
-8,690
-7,607
-6,841
Net property, plant and equipment
13,287
9,877
5,149
5,625
Equity and other investments
6,034
5,459
5,424
4,776
Goodwill
2,534
2,534
2,534
2,534
Intangible assets
2,280
2,440
2,614
2,806
Total non-current assets
25,244
20,593
15,742
16,050
Total assets
55,471
51,587
39,551
35,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,092
3,536
3,094
2,965
Accounts payable
1,985
873.904
1,283
558.105
Taxes payable
4,485
4,486
4,561
2,540
Accrued liabilities
284.131
959.856
457.062
1,226
Deferred revenues
148.292
387.763
349.004
314.277
Total current liabilities
10,054
10,302
9,823
7,891
Non-current liabilities
Long-term debt
6,833
5,436
1,573
2,999
Deferred tax liabilities
260.047
500.459
310.162
233.751
Total non-current liabilities
7,149
6,046
2,023
3,428
Total liabilities
17,203
16,348
11,846
11,319
Stockholders' equity
Common stock
12.436
12.426
12.355
12.261
Retained earnings
18,053
15,904
8,882
5,433
Accumulated other comprehensive income
-795.146
-805.799
-775.73
-872.121
Total stockholders' equity
35,202
32,634
25,103
21,207
Total liabilities and stockholders' equity
55,471
51,587
39,551
35,087