Flexible Solutions International (FSI)
(Delayed Data from AMEX)
$3.45 USD
+0.04 (1.17%)
Updated Sep 20, 2024 11:27 AM ET
4-Sell of 5 4
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Flexible Solutions International Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 7 | 7 | 4 | 4 |
Receivables | 10 | 9 | 7 | 6 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 14 | 10 | 8 | 9 |
Other Current Assets | 2 | 0 | 0 | 0 | 0 |
Total Current Assets | 30 | 31 | 24 | 19 | 18 |
Net Property & Equipment | 13 | 10 | 5 | 5 | 4 |
Investments & Advances | 7 | 5 | 5 | 5 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 2 |
Intangibles | 5 | 5 | 5 | 5 | 6 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1 |
Total Assets | 55 | 52 | 40 | 35 | 32 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 3 | 2 | 2 | 2 |
Accounts Payable | 2 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 1 | 0 | 1 | 0 |
Income Taxes Payable | 4 | 4 | 5 | 3 | 2 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10 | 10 | 10 | 8 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 1 |
Long-Term Debt | 7 | 5 | 2 | 3 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17 | 16 | 12 | 11 | 12 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 18 | 18 | 17 | 17 | 16 |
Retained Earnings | 18 | 16 | 9 | 5 | 2 |
Other Equity | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 38 | 35 | 28 | 24 | 20 |
Total Liabilities & Shareholder's Equity | 55 | 52 | 40 | 35 | 32 |
Total Common Equity | 38 | 35 | 28 | 24 | 20 |
Shares Outstanding | 12.40 | 12.40 | 12.30 | 12.20 | 12.20 |
Book Value Per Share | 3.09 | 2.84 | 2.25 | 1.95 | 1.68 |
Fiscal Year End for Flexible Solutions International Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 8 | 8 | 10 | 8 |
Receivables | 9 | 13 | 10 | 7 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 10 | 11 | 9 | 11 |
Other Current Assets | 1 | 1 | 2 | 2 | 1 |
Total Current Assets | 29 | 33 | 30 | 28 | 28 |
Net Property & Equipment | 14 | 13 | 13 | 13 | 13 |
Investments & Advances | 8 | 7 | 7 | 7 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 56 | 58 | 55 | 53 | 53 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 3 | 2 | 0 | 0 |
Accounts Payable | 1 | 1 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 2 | 2 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 0 | 1 | 1 |
Income Taxes Payable | 5 | 5 | 4 | 5 | 5 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11 | 12 | 10 | 9 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 6 | 7 | 7 | 7 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17 | 18 | 17 | 17 | 16 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 18 | 18 | 18 | 18 | 18 |
Retained Earnings | 19 | 19 | 18 | 16 | 17 |
Other Equity | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 39 | 39 | 38 | 36 | 37 |
Total Liabilities & Shareholder's Equity | 56 | 58 | 55 | 53 | 53 |
Total Common Equity | 39 | 39 | 38 | 36 | 37 |
Shares Outstanding | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
Book Value Per Share | 3.15 | 3.15 | 3.09 | 2.94 | 2.97 |