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Flexible Solutions International Inc   (FSI)
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Flexible Solutions International Inc Balance Sheet Annual

FSI


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New: More FSI's historic Annual Balance Sheets >>

FSI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 5.02 6.12 5.71 3.47 3.63
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets, Current AS 2.69 0.70 1.03 1.00 -
Cash & Short-term Investments 7.71 6.82 6.74 4.47 3.63
Accounts receivable 9.84 9.45 7.13 5.89 4.47
Other Receivables - - - - -
Insurance Settlements Receivable, Current - - - - -
Inventories 11.13 14.42 9.50 8.37 9.18
Prepaid Expense, Current AS 1.54 0.31 0.44 0.30 0.22
Total Current Assets 30.23 30.99 23.81 19.04 17.51
Equipment/Property/Plant Net 13.17 9.71 4.93 5.14 4.01
Goodwill net 2.53 2.53 2.53 2.53 2.53
Intangible Assets 2.28 2.44 2.60 2.78 3.00
Long-term investments 6.03 5.46 5.42 4.78 1.92
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.82 0.01 0.01 0.01 0.03
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 3.00 3.00 0.81 3.39
Prepaid Expense AS - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.12 0.17 0.22 0.48 0.79
Restricted Cash Noncurrent - - - - 1.00
Total Assets 55.47 51.59 39.55 35.09 32.38
LIABILITIES
Accounts Payable, Current AC 1.98 0.87 1.28 0.56 0.64
Accrued Liabilities, Current AC 0.28 0.96 0.46 1.23 0.18
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 1.28 0.72 0.79 0.85 1.20
Other Liabilities, Current 1.87 2.88 2.38 2.40 2.80
Taxes Payable, Current, Total 4.49 4.49 4.56 2.54 1.77
Deferred Revenue, Current DE 0.15 0.39 0.35 0.31 0.21
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.06 0.06 0.08 0.29 0.41
Operating Lease Liability Noncurrent 0.06 0.11 0.14 0.20 0.38
Total Current Liabilities 10.05 10.30 9.82 7.89 6.79
Long-term debt 6.83 5.44 1.57 3.00 3.18
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - 0.50
Total Long-term Debt 6.83 5.44 1.57 3.00 3.68
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.32 0.61 0.45 0.43 1.44
Deferred Income Tax Liabilities Net 0.26 0.50 0.31 0.23 1.06
Total Liabilities 17.20 16.35 11.85 11.32 11.92
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 17.93 17.52 16.98 16.63 16.44
Retained Earnings / Accumulated Deficit 18.05 15.90 8.88 5.43 2.46
Other Equity -0.80 -0.81 -0.78 -0.87 -0.99
Noncontrolling interests & other 3.07 2.61 2.60 2.56 2.55
Total Stockholder's Equity 38.27 35.24 27.71 23.77 20.46
Liabilities & Stockholder's Equity 55.47 51.59 39.55 35.09 32.38






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