MarketCap
Facebook
X
TelegramAnnual report 2025
added 04-15-2026
Flexible Solutions International Balance Sheet 2011-2026 | FSI
Annual Balance Sheet Flexible Solutions International
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.28 M | 1.13 M | 3.1 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 |
4.04 M | 6.62 M | 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 |
299 K | 2.14 M | 1.28 M | 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 |
10.8 M | 11.9 M | 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 |
19 M | 18.6 M | 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 |
125 K | 78.7 K | 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 |
19.3 M | 19.8 M | 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 |
61.8 M | 60 M | 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 |
6.63 M | 7.63 M | 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 |
42.8 M | 41.4 M | 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 |
38.9 M | 38 M | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
4.15 M | 6.38 M | 6.51 M | 6.62 M | 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 Liabilities |
15.4 M | 15.7 M | 19.9 M | 18.6 M | 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 |
74 K | 38.2 K | 77.4 K | 78.7 K | 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 |
19.8 M | 20.3 M | 19.6 M | 19.8 M | 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 |
58.4 M | 58.2 M | 61.7 M | 60 M | 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 |
8.48 M | 8.61 M | 9.65 M | 7.63 M | 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 |
43 M | 42.6 M | 41.8 M | 41.4 M | 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 |
39 M | 39.4 M | 38.4 M | 38 M | 40.3 M | 39.1 M | 39.1 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
Balance Sheet is a fundamental financial report of Flexible Solutions International , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Specialty chemicals
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Amyris
AMRS
|
- | -21.88 % | $ 16 M |  USA |
 |
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | USA |
 |
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | USA |
 |
Green Plains
GPRE
|
$ 15.87 | 2.99 % | $ 1.07 B | USA |
 |
International Flavors & Fragrances
IFF
|
$ 72.26 | 1.02 % | $ 18.5 B | USA |
 |
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | USA |
 |
Quaker Chemical Corporation
KWR
|
$ 131.39 | 1.54 % | $ 2.3 B | USA |
 |
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | USA |
 |
Oil-Dri Corporation of America
ODC
|
$ 70.66 | 1.23 % | $ 1.02 B | USA |
 |
RPM International
RPM
|
$ 105.57 | 0.4 % | $ 13.5 B | USA |
 |
Stepan Company
SCL
|
$ 50.21 | - | $ 1.15 B | USA |
 |
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | USA |
 |
SenesTech
SNES
|
$ 1.63 | -0.6 % | $ 1.09 M | USA |
 |
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | USA |
 |
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | USA |
 |
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M |  China |
 |
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | USA |
 |
Hudson Technologies
HDSN
|
$ 6.17 | -0.64 % | $ 269 M | USA |
 |
Innospec
IOSP
|
$ 74.99 | 0.44 % | $ 1.87 B | USA |
 |
Ecolab
ECL
|
$ 268.87 | -0.55 % | $ 76.2 B | USA |
 |
Kronos Worldwide
KRO
|
$ 6.43 | -0.62 % | $ 739 M | USA |
 |
H.B. Fuller Company
FUL
|
$ 61.89 | 0.81 % | $ 3.4 B | USA |
 |
Cabot Corporation
CBT
|
$ 73.5 | 0.25 % | $ 3.95 B | USA |
 |
Olin Corporation
OLN
|
$ 28.04 | 1.05 % | $ 3.21 B | USA |
 |
Livent Corporation
LTHM
|
- | - | $ 2.84 B | USA |
 |
Gevo
GEVO
|
$ 1.73 | -13.75 % | $ 405 M | USA |
 |
Koppers Holdings
KOP
|
$ 37.04 | -1.35 % | $ 735 M | USA |
 |
LyondellBasell Industries N.V.
LYB
|
$ 75.51 | 3.25 % | $ 24.3 B |  Niderland |
 |
Sensient Technologies Corporation
SXT
|
$ 94.86 | 3.1 % | $ 4.01 B | USA |
 |
Ingevity Corporation
NGVT
|
$ 73.87 | -0.38 % | $ 2.68 B | USA |
 |
Northern Technologies International Corporation
NTIC
|
$ 8.15 | 0.87 % | $ 77.2 M | USA |
 |
Tredegar Corporation
TG
|
$ 8.69 | -0.91 % | $ 302 M | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
$ 6.88 | 2.53 % | $ 388 M |  Luxembourg |
 |
Loop Industries
LOOP
|
$ 1.3 | -5.11 % | $ 61.9 M |  Canada |
 |
Westlake Chemical Corporation
WLK
|
$ 119.09 | 3.33 % | $ 15.3 B | USA |
 |
Linde PLC
LIN
|
$ 497.72 | -0.04 % | $ 234 B |  Britain |
 |
PPG Industries
PPG
|
$ 112.08 | 4.03 % | $ 25.4 B | USA |
 |
NewMarket Corporation
NEU
|
$ 648.84 | 1.16 % | $ 6.09 B | USA |
 |
Avantor
AVTR
|
$ 8.24 | -1.61 % | $ 5.61 B | USA |
 |
Albemarle Corporation
ALB
|
$ 212.0 | 14.36 % | $ 24.9 B | USA |
 |
Avient Corporation
AVNT
|
$ 38.0 | 1.31 % | $ 3.48 B | USA |
 |
The Chemours Company
CC
|
$ 24.08 | 4.56 % | $ 3.62 B | USA |
 |
The Sherwin-Williams Company
SHW
|
$ 332.98 | 1.26 % | $ 82.4 B | USA |
 |
Core Molding Technologies
CMT
|
$ 26.13 | -0.87 % | $ 224 M | USA |
 |
Trinseo S.A.
TSE
|
- | - | $ 8.12 M | USA |
 |
Hawkins
HWKN
|
$ 146.47 | -0.41 % | $ 3.05 B | USA |
 |
WD-40 Company
WDFC
|
$ 203.71 | 1.16 % | $ 2.76 B | USA |
 |
Axalta Coating Systems Ltd.
AXTA
|
$ 28.61 | 1.85 % | $ 6.18 B | USA |
 |
Balchem Corporation
BCPC
|
$ 175.86 | 0.78 % | $ 5.67 B | USA |