FLEXIBLE SOLUTIONS INTERNATIONAL INC【FSI】Balance sheet

Market cap

$85.05M

P/E ratio

	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
Marketable securities, current	-	-	-	-	-	-	-	-	1,000,000	1	700,000	3	2
Total cash & short-term investments	506,903	361,867	568,087	747,517	2	2	7	4	4	7	-	-	10
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	9	8	9	8	6	6	4	15	16	16	21	25	25
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 non-current liabilities	2	1	993,274	754,475	553,282	352,089	150,896	5	3	2	6	7	7
Total liabilities	4	4	3	3	2	3	3	12	11	12	16	17	19
Common stock and paid-in capital	13,170	13,170	13,170	13,170	13,178	11,458	15	16	17	17	18	18	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
Total debt	329,389	318,644	1	1	754,475	553,282	352,089	4	4	2	6	7	9
Net debt	-177,514	-43,223	729,743	365,172	-1,744,263	-1,916,784	-6,560,049	745,723	-625,138	-4,368,976	-	-	-1,272,123
D/E ratio (%)	3.1	3.3	11.3	9.8	6.3	4.4	2.4	21.4	16.2	8.5	17.5	18	21.2
Working capital	-	-	-	-	-	-	-