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 | 41.05% | 10.60% | 8.03% | -22.57% | 18.16% |
| Total Receivables | -8.20% | -32.32% | 32.00% | 42.36% | -7.00% |
| Inventory | -5.94% | -1.20% | -6.07% | 17.95% | -16.58% |
| Prepaid Expenses | 159.88% | -20.90% | -51.88% | -20.60% | 123.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.70% | -11.06% | 7.59% | 7.00% | 0.73% |
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| Total Current Assets | 11.70% | -11.06% | 7.59% | 7.00% | 0.73% |
| Net Property, Plant & Equipment | 5.47% | 5.35% | -0.15% | 1.67% | 0.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.82% | -1.79% | -1.75% | -1.72% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.54% | 149.40% | 1.48% | 65.42% | 4.03% |
| Total Assets | 2.63% | -2.14% | 3.79% | 4.48% | 0.55% |
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| Total Accounts Payable | -38.88% | 6.50% | -29.56% | -3.11% | 25.39% |
| Total Accrued Expenses | -0.99% | 80.06% | 146.04% | -64.98% | 10.43% |
| Short-term Debt | -- | -80.99% | 80.06% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61% | 29.91% | 24.17% | 50.71% | 11.56% |
| Total Finance Division Other Current Liabilities | 6.25% | 10.37% | 5.35% | -11.90% | 6.73% |
| Total Other Current Liabilities | 6.25% | 10.37% | 5.35% | -11.90% | 6.73% |
| Total Current Liabilities | -6.70% | -8.27% | 18.40% | 11.60% | 11.31% |
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| Total Current Liabilities | -6.70% | -8.27% | 18.40% | 11.60% | 11.31% |
| Long-Term Debt | 15.58% | -3.46% | -7.49% | -2.79% | -3.73% |
| Short-term Debt | -- | -80.99% | 80.06% | -- | -- |
| Capital Leases | -- | -- | -- | -19.48% | -16.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -48.05% | 0.00% |
| Total Liabilities | 1.27% | -6.51% | 7.45% | 3.58% | 3.94% |
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| Common Stock & APIC | 0.73% | 0.69% | 1.56% | -0.81% | 0.98% |
| Retained Earnings | 3.30% | 0.19% | 2.53% | 11.07% | -4.23% |
| Treasury Stock & Other | 5.17% | 4.57% | 3.42% | -31.31% | 18.88% |
| Total Common Equity | 2.17% | 0.54% | 2.17% | 4.34% | -1.18% |
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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 | 2.17% | 0.54% | 2.17% | 4.34% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.56% | -7.14% | 1.92% | 11.60% | 2.42% |
| Total Equity | 3.24% | -0.07% | 2.15% | 4.88% | -0.91% |
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