Flexible Solutions International, Inc.
FSI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,631 | $5,018 | $6,115 | $5,710 |
| Short-Term Investments | $2,401 | $2,690 | $700 | $1,025 |
| Receivables | $11,696 | $9,843 | $9,450 | $7,129 |
| Inventory | $10,890 | $11,135 | $14,419 | $9,502 |
| Other Curr. Assets | $1,958 | $1,541 | $310 | $442 |
| Total Curr. Assets | $34,576 | $30,227 | $30,995 | $23,809 |
| Property Plant & Equip (Net) | $17,146 | $13,287 | $9,877 | $5,149 |
| Goodwill | $2,534 | $2,534 | $2,534 | $2,534 |
| Intangibles | $2,120 | $2,280 | $2,440 | $2,614 |
| Long-Term Investments | $3,424 | $6,034 | $5,459 | $5,424 |
| Tax Assets | $0 | $285 | $274 | $13 |
| Other NC Assets | $168 | $824 | $9 | $9 |
| Total NC Assets | $25,393 | $25,244 | $20,593 | $15,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,969 | $55,471 | $51,587 | $39,551 |
| Liabilities | – | – | – | – |
| Payables | $2,049 | $1,985 | $874 | $1,283 |
| Short-Term Debt | $4,193 | $3,152 | $3,594 | $3,172 |
| Tax Payable | $5,137 | $4,485 | $4,486 | $4,561 |
| Deferred Revenue | $79 | $148 | $388 | $349 |
| Other Curr. Liab. | $403 | $284 | $960 | $457 |
| Total Curr. Liab. | $11,862 | $10,054 | $10,302 | $9,823 |
| LT Debt | $6,619 | $6,889 | $5,546 | $1,713 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $122 | $260 | $500 | $310 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,741 | $7,149 | $6,046 | $2,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $115 | $167 | $217 |
| Total Liabilities | $18,603 | $17,203 | $16,348 | $11,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $12 | $12 |
| Retained Earnings | $19,837 | $18,053 | $15,904 | $8,882 |
| AOCI | -$607 | -$795 | -$806 | -$776 |
| Other Equity | $18,790 | $17,932 | $17,523 | $16,984 |
| Total Equity | $38,032 | $35,202 | $32,634 | $25,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,334 | $3,066 | $2,605 | $2,603 |
| Total Liab. & Tot. Equity | $59,969 | $55,471 | $51,587 | $39,551 |
| Net Debt | $3,181 | $5,023 | $3,025 | -$826 |