RankingsPricing
  1. US-listed companies
  2. FLEXIBLE SOLUTIONS INTERNATIONAL INC
  3. Financials
  4. Total assets

FLEXIBLE SOLUTIONS INTERNATIONAL INCFSI

Market cap
$86.7M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202460+8.11%
Dec 31, 202355+7.53%
Dec 31, 202252+30.43%
Dec 31, 202140+12.72%
Dec 31, 202035+8.36%
Dec 31, 201932+82.19%
Dec 31, 201718+17.25%
Dec 31, 201615+7.18%
Dec 31, 201514-0.65%
Dec 31, 201414-1.65%
Dec 31, 201314+5.37%
Dec 31, 201214-5.30%
Dec 31, 201115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)