FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) Balance sheet
Market cap
$71.08M
P/E ratio
62.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 506,903 | 361,867 | 568,087 | 747,517 | 2 | 2 | 7 | 4 | 3 | 6 | - | - | 8 |
| Total cash & short-term investments | 506,903 | 361,867 | 568,087 | 747,517 | 2 | 2 | 7 | 4 | 3 | 6 | - | - | 8 |
| Accounts receivable, net | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 6 | 7 | 9 | 10 | 12 |
| Inventories | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 9 | 8 | 10 | 14 | 11 | 11 |
| Total current assets | 6 | 6 | 6 | 7 | 8 | 9 | 14 | 18 | 19 | 24 | 31 | 30 | 35 |
| Property, plant and equipment, net | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 4 | 5 | 5 | 10 | 13 | 17 |
| Marketable securities, non-current | - | - | - | - | - | 122,480 | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | 10 | 15 | 18 | 22 |
| Total assets | 15 | 14 | 14 | 14 | 14 | 15 | 18 | 32 | 35 | 40 | 52 | 55 | 60 |
| Accounts payable | - | - | - | - | - | - | - | 636,260 | 558,105 | 1 | 873,904 | 2 | 2 |
| Long-term debt, current | 979,389 | 318,644 | 304,556 | 358,214 | 201,193 | 201,193 | 201,193 | 1 | 848,794 | 793,574 | 717,612 | 1 | - |
| Total current liabilities | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 7 | 8 | 10 | 10 | 10 | 12 |
| Long-term debt, non-current | - | - | 993,274 | 754,475 | 553,282 | 352,089 | 150,896 | 3 | 3 | 2 | 5 | 7 | 7 |
| Total liabilities | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 12 | 11 | 12 | 16 | 17 | 19 |
| Retained earnings | -5,741,682 | -6,826,129 | -5,004,495 | -4,601,150 | -3,096,454 | -1,303,120 | 451,621 | 2 | 5 | 9 | 16 | 18 | 20 |
| Stockholders' equity | 11 | 10 | 11 | 11 | 12 | 12 | 15 | 20 | 24 | 28 | 35 | 38 | 41 |
| Working capital | - | - | - | - | - | - | - |