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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Flexible Solutions International Balance Sheet 2011-2024 | FSI
Annual Balance Sheet Flexible Solutions International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.88 M | -621 K | -4.06 M | 663 K | 1.25 M | -2.51 M | -6.56 M | -1.92 M | -1.74 M | 365 K | 730 K | 1.36 M | 2.12 M |
Long Term Debt |
6.83 M | 5.44 M | 1.57 M | 3.85 M | 3.68 M | 4.58 M | 151 K | 352 K | 553 K | 754 K | 993 K | 1.41 M | 1.65 M |
Long Term Debt Current |
59.5 K | 58.1 K | 77.7 K | 288 K | 406 K | 771 K | 201 K | 201 K | 201 K | 358 K | 305 K | 319 K | 979 K |
Total Non Current Liabilities |
- | - | - | - | 5.13 M | 5.57 M | 151 K | 352 K | 553 K | 754 K | 993 K | 1.41 M | 1.65 M |
Total Current Liabilities |
10.1 M | 10.3 M | 9.82 M | 7.89 M | 6.79 M | 6.1 M | 2.7 M | 2.34 M | 1.56 M | 2.11 M | 2.01 M | 2.56 M | 2.24 M |
Total Liabilities |
17.2 M | 16.3 M | 11.8 M | 11.3 M | 11.9 M | 11.7 M | 2.85 M | 2.69 M | 2.11 M | 2.86 M | 3 M | 3.97 M | 3.89 M |
Deferred Revenue |
148 K | 388 K | 349 K | 314 K | 213 K | 127 K | 209 K | 95.3 K | 40.5 K | 44.6 K | 13.6 K | 313 K | 312 K |
Retained Earnings |
18.1 M | 15.9 M | 8.88 M | - | 2.46 M | 2.94 M | 452 K | -1.3 M | -3.1 M | -4.6 M | -5 M | -6.83 M | -5.74 M |
Total Assets |
55.5 M | 51.6 M | 39.6 M | 35.1 M | 32.4 M | 31.2 M | 17.8 M | 15.2 M | 14.1 M | 14.2 M | 14.5 M | 13.7 M | 14.5 M |
Cash and Cash Equivalents |
5.02 M | 6.12 M | 5.71 M | 3.47 M | 3.63 M | 7.86 M | 6.91 M | 2.47 M | 2.5 M | 748 K | 568 K | 362 K | 507 K |
Book Value |
38.3 M | 35.2 M | 27.7 M | 23.8 M | 20.5 M | 19.5 M | 14.9 M | 12.5 M | 12 M | 11.4 M | 11.5 M | 9.77 M | 10.6 M |
Total Shareholders Equity |
35.2 M | 32.6 M | 25.1 M | 23.8 M | 17.9 M | 17.1 M | 14.9 M | 12.5 M | 12 M | 11.4 M | 11.5 M | 9.77 M | 10.6 M |
All numbers in USD currency
Quarterly Balance Sheet Flexible Solutions International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.05 M | 6.1 M | 6.32 M | 6.83 M | 7.03 M | 7.3 M | 5.26 M | 5.44 M | 4.59 M | 4.76 M | 1.49 M | 2.37 M | 1.71 M | 1.98 M | 2.26 M | 3.85 M | 3 M | 3 M | 3 M | 3.18 M | 3.18 M | 3.18 M | 3.18 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 151 K | 151 K | 151 K | 151 K | 352 K | 352 K | 352 K | 352 K | 553 K | 1.11 M | 1.11 M | 1.11 M | 754 K | 1.3 M | 1.3 M | 1.3 M | 993 K | 1.73 M | 1.73 M | 1.73 M | 1.41 M | 1.98 M | 1.98 M | 1.98 M | 2.33 M | 2.33 M | 2.33 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.5 M | 17.3 M | 18.5 M | 17.2 M | 16.6 M | 16 M | 16.7 M | 16.3 M | 16.6 M | 16.5 M | 15.8 M | 11.8 M | 11.2 M | 10.2 M | 11.2 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 2.85 M | 2.85 M | 2.85 M | 2.85 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 3.28 M | 3 M | 3 M | 3 M | 3.97 M | 3.97 M | 3.97 M | 3.97 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M |
Deferred Revenue |
48.8 K | 79.9 K | 132 K | 148 K | 18.2 K | 35.4 K | 115 K | 388 K | 279 K | 238 K | 271 K | 349 K | 259 K | 251 K | 278 K | 314 K | 314 K | 314 K | 314 K | 213 K | 213 K | 213 K | 213 K | 127 K | 127 K | 127 K | 127 K | 209 K | 209 K | 209 K | 209 K | 95.3 K | 95.3 K | 95.3 K | 95.3 K | 40.5 K | 40.5 K | 40.5 K | 40.5 K | 44.6 K | 44.6 K | 44.6 K | 44.6 K | 13.6 K | 13.6 K | 13.6 K | 13.6 K | 313 K | 313 K | 313 K | 313 K | 312 K | 312 K | 312 K | 312 K |
Retained Earnings |
19.2 M | 18.5 M | 18.5 M | 18.1 M | 16.3 M | 17 M | 16.8 M | 15.9 M | 13.2 M | 12.1 M | 10.4 M | 8.88 M | 9.22 M | 8.06 M | 6.88 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 2.46 M | 2.46 M | 2.46 M | 2.46 M | 2.94 M | 2.94 M | 2.94 M | 2.94 M | 452 K | 452 K | 452 K | 452 K | -1.3 M | -1.3 M | -1.3 M | -1.3 M | -3.1 M | -3.1 M | -3.1 M | -3.1 M | -4.6 M | -4.6 M | -4.6 M | -4.6 M | -5 M | -5 M | -5 M | -5 M | -6.83 M | -6.83 M | -6.83 M | -6.83 M | -5.74 M | -5.74 M | -5.74 M | -5.74 M |
Total Assets |
57.8 M | 56.3 M | 57.6 M | 55.5 M | 53.1 M | 52.8 M | 52.9 M | 51.6 M | 48.8 M | 47.6 M | 45.1 M | 39.6 M | 39.4 M | 37 M | 36.7 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 14.8 M | 14.5 M | 14.5 M | 14.5 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M |
Cash and Cash Equivalents |
10.6 M | 6.84 M | 5.3 M | 5.02 M | 8.94 M | 7.41 M | 5.53 M | 6.12 M | 4.34 M | 4.49 M | 5.37 M | 5.71 M | 4.93 M | 5.27 M | 1.85 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M | 3.63 M | 3.63 M | 3.63 M | 3.63 M | 7.86 M | 7.86 M | 7.86 M | 7.86 M | 6.91 M | 6.91 M | 6.91 M | 6.91 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 748 K | 748 K | 748 K | 748 K | 568 K | 568 K | 568 K | 568 K | 362 K | 362 K | 362 K | 362 K | 507 K | 507 K | 507 K | 507 K |
Book Value |
40.3 M | 39.1 M | 39.1 M | 38.3 M | 36.5 M | 36.8 M | 36.2 M | 35.2 M | 32.2 M | 31.1 M | 29.3 M | 27.7 M | 28.1 M | 26.8 M | 25.4 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 12 M | 12 M | 12 M | 12 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 9.77 M | 9.77 M | 9.77 M | 9.77 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M |
Total Shareholders Equity |
36.9 M | 36.2 M | 36 M | 35.2 M | 36.5 M | 36.8 M | 36.2 M | 32.6 M | 32.2 M | 31.1 M | 29.3 M | 27.7 M | 28.1 M | 26.8 M | 25.4 M | 23.8 M | 21.2 M | 21.2 M | 21.2 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 12 M | 12 M | 12 M | 12 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 9.77 M | 9.77 M | 9.77 M | 9.77 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M |
All numbers in USD currency