FSI Stock Annual Balance Sheet. Download in Excel
Flexible Solutions International Inc.
FSI 
AMX
Sector: Basic Materials
Industry: Specialty Chemicals
3.55
USD
-0.02
(-0.56%)
Previous close: 3.57 Open: 3.52 Bid: 3.51 Ask: 3.79
52 week range
1.63 4.44
Mkt Cap: 47 M Avg Vol (90 Days): 31,902
Last updated: Monday 23rd December 2024
Financials
FSI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 939116.0 | 860798.0 | 636260.0 | 558105.0 | 1 M | 873904.0 | 2 M | |||
| Accounts receivable | 2 M | 2 M | 3 M | 2 M | 4 M | 4 M | 6 M | 7 M | 9 M | 10 M |
| Accrued expenses | 955983.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M | 6 M | 7 M |
| Accumulated depreciation & depletion | -7 M | -7 M | -7 M | -5 M | -6 M | -6 M | -7 M | -8 M | -9 M | -10 M |
| Additional paid in capital | 16 M | 16 M | 15 M | 15 M | 15 M | 16 M | 17 M | 17 M | 18 M | 18 M |
| Cash and equivalents | 747517.0 | 2 M | 2 M | 7 M | 8 M | 4 M | 3 M | 6 M | 6 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 747517.0 | 2 M | 2 M | 7 M | 8 M | 4 M | 3 M | 6 M | 6 M | 5 M |
| Common par | 13170.0 | 13178.0 | 11458.0 | 11598.0 | 11700.0 | 12216.0 | 12261.0 | 12355.0 | 12426.0 | 12436.0 |
| Common stock equity | 11 M | 12 M | 12 M | 15 M | 17 M | 18 M | 21 M | 25 M | 33 M | 35 M |
| CommonStock | 13170.0 | 13178.0 | 11458.0 | 11598.0 | 11700.0 | 12216.0 | 12261.0 | 12355.0 | 12426.0 | 12436.0 |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| CurrentAccruedExpenses | 189875.0 | 181234.0 | 1 M | 457062.0 | 959856.0 | 284131.0 | ||||
| CurrentCapitalLeaseObligation | 201840.0 | 425995.0 | 405670.0 | 287900.0 | 77715.0 | 58080.0 | 59520.0 | |||
| CurrentDeferredRevenue | 44593.0 | 40451.0 | 95308.0 | 208608.0 | 127168.0 | 213221.0 | 314277.0 | 349004.0 | 387763.0 | 148292.0 |
| CurrentDeferredTaxesAssets | 450368.0 | 353886.0 | 302329.0 | |||||||
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | |||||||
| Deferred revenues | 44593.0 | 40451.0 | 95308.0 | 208608.0 | 127168.0 | 213221.0 | 314277.0 | 349004.0 | 387763.0 | 148292.0 |
| Deposits | 700000.0 | |||||||||
| FinancialAssets | 4425.0 | 10169.0 | 26163.0 | 30630.0 | ||||||
| Finished goods | 1 M | 1 M | 2 M | 3 M | 4 M | 4 M | 3 M | 3 M | 4 M | 3 M |
| Float term debt | 754475.0 | 553282.0 | 352089.0 | 277600.0 | 3 M | 3 M | 2 M | 6 M | 7 M | |
| GoodwillAndOtherIntangibleAssets | 137404.0 | 100623.0 | 95890.0 | 79452.0 | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 11 M | 11 M | 7 M | 8 M | 11 M | 12 M | 13 M | 19 M | 23 M |
| IncomeTaxPayable | 140842.0 | 293238.0 | 893867.0 | 1 M | 1 M | 2 M | 3 M | 5 M | 4 M | 4 M |
| Intangibles | 137404.0 | 100623.0 | 95890.0 | 79452.0 | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| InterestPayable | 94890.0 | 55770.0 | 41699.0 | 44125.0 | 93653.0 | 428371.0 | 260657.0 | 199930.0 | 292949.0 | 498666.0 |
| Inventories | 3 M | 3 M | 4 M | 5 M | 9 M | 9 M | 8 M | 10 M | 14 M | 11 M |
| InventoriesAdjustmentsAllowances | -51346.0 | |||||||||
| Invested capital | 12 M | 13 M | 13 M | 15 M | 22 M | 21 M | 27 M | 28 M | 44 M | 49 M |
| LineOfCredit | 750000.0 | 200000.0 | 250000.0 | |||||||
| LongTermCapitalLeaseObligation | 383535.0 | 195213.0 | 139552.0 | 109142.0 | 55773.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 754475.0 | 553282.0 | 352089.0 | 150896.0 | 5 M | 4 M | 3 M | 2 M | 6 M | 7 M |
| LongTermProvisions | 500000.0 | |||||||||
| Minority interest | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| Net fixed assets (net PP&E) | 5 M | 4 M | 3 M | 2 M | 3 M | 5 M | 6 M | 5 M | 10 M | 13 M |
| NetOtherUnrealizedGainLoss | 4589.0 | |||||||||
| NetUnrealizedGainLossInvestments | -15086.0 | -84066.0 | -26306.0 | |||||||
| Non-current deferred income taxes | 989569.0 | 1 M | 233751.0 | 310162.0 | 500459.0 | 260047.0 | ||||
| NonCurrentDeferredAssets | 3 M | 2 M | 2 M | 2 M | 891735.0 | 2 M | 299603.0 | 12697.0 | 274289.0 | 284794.0 |
| NonCurrentDeferredLiabilities | 989569.0 | 1 M | 233751.0 | 310162.0 | 500459.0 | 260047.0 | ||||
| NonCurrentDeferredTaxesAssets | 3 M | 2 M | 2 M | 2 M | 891735.0 | 2 M | 299603.0 | 12697.0 | 274289.0 | 284794.0 |
| NonCurrentPrepaidAssets | 18531.0 | 30777.0 | 8540.0 | 8540.0 | 8540.0 | 824254.0 | ||||
| Other equity adjustments | -267552.0 | -1 M | -1 M | -994610.0 | ||||||
| Other fixed assets | 2 M | 3 M | 5 M | 6 M | 5 M | 10 M | 13 M | |||
| Other non-current assets | 1000000.0 | 196506.0 | 196506.0 | 883248.0 | ||||||
| Other receivable | 2 M | 1 M | 2 M | 15 M | 18 M | 27 M | 31 M | 34 M | 46 M | 38 M |
| OtherCurrentBorrowings | 1 M | 754475.0 | 553282.0 | |||||||
| OtherCurrentLiabilities | -450000.0 | -450000.0 | ||||||||
| OtherInventories | 5 M | 9 M | 8 M | 10 M | 14 M | 11 M | ||||
| OtherPayable | 815141.0 | 826315.0 | 902037.0 | 426480.0 | 180830.0 | 2 M | 1 M | 804003.0 | -2 M | -5 M |
| Payables | 955983.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M | 5 M | 6 M |
| Prepaid expenses | 123511.0 | 243342.0 | 228699.0 | 255080.0 | 200306.0 | 218638.0 | 1 M | 1 M | 1 M | 4 M |
| Raw materials | 2 M | 2 M | 2 M | 2 M | 5 M | 5 M | 5 M | 6 M | 11 M | 8 M |
| RecievablesAdjustmentsAllowances | -41119.0 | -35406.0 | -36499.0 | -40332.0 | -37088.0 | -270652.0 | -271436.0 | -273979.0 | -289293.0 | -290193.0 |
| Retained earnings | -5 M | -3 M | -1 M | -204472.0 | 2 M | 2 M | 5 M | 8 M | 15 M | 17 M |
| Short term debt | 1 M | 401193.0 | 451193.0 | 451193.0 | 4 M | 4 M | 3 M | 3 M | 4 M | 3 M |
| Total assets | 14 M | 14 M | 15 M | 18 M | 31 M | 32 M | 35 M | 40 M | 52 M | 55 M |
| Total current assets | 7 M | 8 M | 9 M | 14 M | 21 M | 18 M | 19 M | 24 M | 31 M | 30 M |
| Total current liabilities | 2 M | 2 M | 2 M | 3 M | 6 M | 7 M | 8 M | 10 M | 10 M | 10 M |
| Total equity | 11 M | 12 M | 12 M | 15 M | 17 M | 18 M | 21 M | 25 M | 33 M | 35 M |
| Total liabilities | 3 M | 2 M | 3 M | 3 M | 12 M | 12 M | 11 M | 12 M | 16 M | 17 M |
| Total non-current assets | 8 M | 6 M | 6 M | 4 M | 10 M | 15 M | 16 M | 16 M | 21 M | 25 M |
| Total non-current liabilities | 754475.0 | 553282.0 | 352089.0 | 150896.0 | 6 M | 5 M | 3 M | 2 M | 6 M | 7 M |
| TotalEquityGrossMinority | 11 M | 12 M | 12 M | 15 M | 20 M | 20 M | 24 M | 28 M | 35 M | 38 M |
| TotalEquityGrossMinorityInterest | 11 M | 12 M | 12 M | 15 M | 20 M | 20 M | 24 M | 28 M | 35 M | 38 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14 M | 14 M | 15 M | 18 M | 31 M | 32 M | 35 M | 40 M | 52 M | 55 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 754475.0 | 553282.0 | 352089.0 | 150896.0 | 6 M | 5 M | 3 M | 2 M | 6 M | 7 M |
| TotalTaxPayable | 140842.0 | 293238.0 | 893867.0 | 1 M | 1 M | 2 M | 3 M | 5 M | 4 M | 4 M |
| UnearnedIncome | 46576.0 | 30137.0 | 13699.0 | |||||||
| Work in progress | 1216.0 | 10466.0 | 2572.0 | 183944.0 | 150333.0 | 416950.0 | 152595.0 | |||
| Working capital | 5 M | 6 M | 7 M | 11 M | 15 M | 11 M | 11 M | 14 M | 21 M | 20 M |
| debtc | 1 M | 401193.0 | 451193.0 | 451193.0 | 4 M | 4 M | 3 M | 3 M | 4 M | 3 M |
| ltinv | -6045.0 | 122480.0 | 13414.0 | 776357.0 | 2 M | 5 M | 5 M | 5 M | 6 M |
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