FLEXIBLE SOLUTIONS INTERNATIONAL INC Balance Sheet
FSI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$62M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$4M
FY2025
Shareholder Equity
$39M
FY2025
FLEXIBLE SOLUTIONS INTERNATIONAL INC had $62M in total assets and $39M in shareholders' equity as of FY2025. Total debt stood at $4M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.09 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.11
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $7.6M | $5.0M | - | $5.7M | $3.5M | $3.6M | $7.9M | $6.9M | $2.5M | $2.5M | $747.5K | $568.1K | $361.9K | $506.9K |
| Accounts Receivable | $12.6M | $11.7M | $9.8M | $9.4M | $7.1M | $5.9M | $4.5M | $4.4M | $2.1M | $3.0M | $2.0M | $2.3M | $2.0M | $2.2M | $2.3M |
| Inventory | $10.5M | $10.9M | $11.1M | $14.4M | $9.5M | $8.4M | $9.2M | $8.7M | $4.7M | $3.8M | $3.3M | $3.5M | $3.1M | $3.4M | $2.9M |
| Current Assets | $32.9M | $34.6M | $30.2M | $31.0M | $23.8M | $19.0M | $17.5M | $21.2M | $14.0M | $9.5M | $8.0M | $6.7M | $6.0M | $6.0M | $5.9M |
| PP&E (Net) | $16.1M | $17.1M | $13.2M | $9.7M | $4.9M | $5.1M | $4.0M | $2.6M | $1.9M | $3.4M | $3.8M | $4.8M | $5.8M | $7.2M | $8.2M |
| Goodwill | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | - | - | - | - | - | - | - |
| Total Assets | $61.8M | $60.0M | $55.5M | $51.6M | $39.6M | $35.1M | $32.4M | $31.2M | $17.8M | $15.2M | $14.1M | $14.2M | $14.8M | $13.7M | $14.5M |
| Current Liabilities | $10.8M | $11.9M | $10.1M | $10.3M | $9.8M | $7.9M | $6.8M | $6.1M | $2.7M | $2.3M | $1.6M | $2.1M | $2.3M | $2.6M | $2.2M |
| Total Debt | $4.4M | $8.8M | $8.1M | $6.2M | $2.4M | $3.8M | $4.4M | $4.4M | $352.1K | $553.3K | $754.5K | $1.1M | $993.3K | $1.4M | $2.3M |
| Shareholders' Equity | $38.9M | $38.0M | $35.2M | $32.6M | $25.1M | $21.2M | $17.9M | $17.1M | $14.9M | $12.5M | $12.0M | $11.4M | $11.5M | $9.8M | $10.6M |