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Flexible Solutions International FSI
$ 3.94 0.77%

Quarterly report 2024-Q3
added 11-14-2024

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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