Flexible Solutions International, Inc.
FSI
$5.10
-$0.52-9.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.99M | 9.21M | 8.33M | 7.71M | 9.95M |
| Total Receivables | 8.07M | 8.79M | 12.99M | 9.84M | 6.91M |
| Inventory | 9.72M | 10.33M | 10.46M | 11.13M | 9.44M |
| Prepaid Expenses | 1.52M | 586.50K | 741.50K | 1.54M | 1.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.31M | 28.92M | 32.52M | 30.23M | 28.25M |
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| Total Current Assets | 32.31M | 28.92M | 32.52M | 30.23M | 28.25M |
| Net Property, Plant & Equipment | 14.74M | 13.98M | 13.27M | 13.29M | 13.07M |
| 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 | 2.16M | 2.20M | 2.24M | 2.28M | 2.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54M | 2.81M | 1.13M | 1.11M | 670.40K |
| Total Assets | 57.83M | 56.34M | 57.58M | 55.47M | 53.09M |
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| Total Accounts Payable | 909.90K | 1.49M | 1.40M | 1.98M | 2.05M |
| Total Accrued Expenses | 1.25M | 1.26M | 699.00K | 284.10K | 811.20K |
| Short-term Debt | -- | 619.80K | 3.26M | 1.81M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31M | 2.16M | 1.67M | 1.34M | 889.90K |
| Total Finance Division Other Current Liabilities | 5.72M | 5.39M | 4.88M | 4.63M | 5.26M |
| Total Other Current Liabilities | 5.72M | 5.39M | 4.88M | 4.63M | 5.26M |
| Total Current Liabilities | 10.19M | 10.92M | 11.90M | 10.05M | 9.01M |
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| Total Current Liabilities | 10.19M | 10.92M | 11.90M | 10.05M | 9.01M |
| Long-Term Debt | 7.05M | 6.10M | 6.32M | 6.83M | 7.03M |
| Short-term Debt | -- | 619.80K | 3.26M | 1.81M | -- |
| Capital Leases | -- | -- | -- | 55.80K | 69.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.00K | 260.00K | 260.00K | 260.00K | 500.50K |
| Total Liabilities | 17.50M | 17.28M | 18.49M | 17.20M | 16.61M |
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| Common Stock & APIC | 18.48M | 18.35M | 18.22M | 17.94M | 18.09M |
| Retained Earnings | 19.16M | 18.55M | 18.51M | 18.05M | 16.25M |
| Treasury Stock & Other | -694.90K | -732.80K | -767.90K | -795.10K | -605.50K |
| Total Common Equity | 36.95M | 36.16M | 35.97M | 35.20M | 33.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.95M | 36.16M | 35.97M | 35.20M | 33.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.38M | 2.90M | 3.12M | 3.07M | 2.75M |
| Total Equity | 40.33M | 39.06M | 39.09M | 38.27M | 36.49M |
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