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  1. US-listed companies
  2. FLEXIBLE SOLUTIONS INTERNATIONAL INC

FLEXIBLE SOLUTIONS INTERNATIONAL INCFSI

Market cap
$42.41M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash-361,867568,087747,51722---66
Term deposits--------1,000,0001700,000
Accounts receivable (Note 4)22222324679
Inventories (Note 5)3333345981014
Prepaid expenses135,361127,009126,952123,511243,342228,699255,080218,638302,447442,161310,297
Total current assets6667891418192431
Property, equipment and leaseholds, net (Note 6)876543245510
Patents (Note 7)---------13,699-
Right of use assets (Note 3)-------789,205483,113217,267167,222
Intangible assets (Note 8)-------3332
Long term deposits (Note 9)7,7337,8934,7814,42510,16926,16318,53130,6308,5408,5408,540
Investments (Note 10)------13,4142555
Goodwill (Note 8)-------3333
Deferred tax asset (Note 13)-------2299,60312,697274,289
Total Assets1514141414151832354052
Accounts payable-------636,260558,1051873,904
Accrued liabilities-------181,2341457,062959,856
Deferred revenue312,392312,55613,55044,59340,45195,308208,608213,221314,277349,004387,763
Income taxes payable437,99845,998-281,202140,842293,238893,86412354
Short term line of credit (Note 11)------250,0002223
Current portion of lease liability (Note 3)-------405,670287,90077,71558,080
Current portion of long term debt (Note 12)979,389318,644304,556358,214201,193201,193201,1931848,794793,574717,612
Total current liabilities2322223781010
Lease liability (Note 3)-------383,535195,213139,552109,142
Deferred income tax liability (Note 13)-------1233,751310,162500,459
Long term debt (Note 12)21993,274754,475553,282352,089150,8963325
Total Liabilities443323312111216
Capital stock (Note 16) Authorized: 50,000,000 common shares with a par value of $0.001 each; 1,000,000 preferred shares with a par value of $0.01 each Issued and outstanding: 12,426,260 (2021: 12,355,246) common shares13,17013,17013,17013,17013,17811,45811,59812,21612,26112,35512,426
Capital in excess of par value-------16171718
Other comprehensive loss477,139574,829328,686-267,552-1,205,798-1,087,208-656,093-994,610-872,121-775,730-805,799
Accumulated earnings-5,741,682-6,826,129-5,004,495-4,601,150-3,096,454-1,303,120451,62125916
Total stockholders’ equity – controlling interest1110111112121520242835
Non-controlling interests (Note 17)-------3333
Total Stockholders’ Equity-------20242835
Total Liabilities and Stockholders’ Equity1514141414151832354052