Flexible Solutions International, Inc.
FSI
$4.37
$0.010.23%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.03M | 10.03M | 12.99M | 9.21M | 8.33M |
| Total Receivables | 11.98M | 11.70M | 8.07M | 8.79M | 12.99M |
| Inventory | 11.13M | 10.89M | 9.72M | 10.33M | 10.46M |
| Prepaid Expenses | 1.95M | 1.96M | 1.52M | 586.50K | 741.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.08M | 34.58M | 32.31M | 28.92M | 32.52M |
|
|
|||||
| Total Current Assets | 36.08M | 34.58M | 32.31M | 28.92M | 32.52M |
| Net Property, Plant & Equipment | 17.08M | 17.15M | 14.74M | 13.98M | 13.27M |
| Long-term Investments | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M |
| Goodwill | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M |
| Total Other Intangibles | 2.08M | 2.12M | 2.16M | 2.20M | 2.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 426.90K | 167.90K | 2.54M | 2.81M | 1.13M |
| Total Assets | 61.69M | 59.97M | 57.83M | 56.34M | 57.58M |
|
|
|||||
| Total Accounts Payable | 2.16M | 2.05M | 909.90K | 1.49M | 1.40M |
| Total Accrued Expenses | 180.00K | 403.20K | 1.25M | 1.26M | 699.00K |
| Short-term Debt | 3.99M | 2.05M | -- | 619.80K | 3.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 2.14M | 2.31M | 2.16M | 1.67M |
| Total Finance Division Other Current Liabilities | 5.33M | 5.22M | 5.72M | 5.39M | 4.88M |
| Total Other Current Liabilities | 5.33M | 5.22M | 5.72M | 5.39M | 4.88M |
| Total Current Liabilities | 13.29M | 11.86M | 10.19M | 10.92M | 11.90M |
|
|
|||||
| Total Current Liabilities | 13.29M | 11.86M | 10.19M | 10.92M | 11.90M |
| Long-Term Debt | 6.51M | 6.62M | 7.05M | 6.10M | 6.32M |
| Short-term Debt | 3.99M | 2.05M | -- | 619.80K | 3.26M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.00K | 122.00K | 260.00K | 260.00K | 260.00K |
| Total Liabilities | 19.92M | 18.60M | 17.50M | 17.28M | 18.49M |
|
|
|||||
| Common Stock & APIC | 19.28M | 18.80M | 18.48M | 18.35M | 18.22M |
| Retained Earnings | 19.56M | 19.84M | 19.16M | 18.55M | 18.51M |
| Treasury Stock & Other | -418.10K | -607.00K | -694.90K | -732.80K | -767.90K |
| Total Common Equity | 38.42M | 38.03M | 36.95M | 36.16M | 35.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.42M | 38.03M | 36.95M | 36.16M | 35.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.35M | 3.33M | 3.38M | 2.90M | 3.12M |
| Total Equity | 41.77M | 41.37M | 40.33M | 39.06M | 39.09M |
|
|
|||||