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

FLEXIBLE SOLUTIONS INTERNATIONAL INCFSI

Market cap
$86.7M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202435+14.39%
Dec 31, 202330-2.48%
Dec 31, 202231+30.18%
Dec 31, 202124+25.06%
Dec 31, 202019+8.75%
Dec 31, 201918+25.41%
Dec 31, 201714+47.05%
Dec 31, 20169+19.07%
Dec 31, 20158+19.69%
Dec 31, 20147+15.47%
Dec 31, 20136-4.65%
Dec 31, 20126+3.16%
Dec 31, 20116

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 (%)