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 | 30.50% | 9.32% | 27.51% | 13.10% | 129.39% |
| Total Receivables | 16.73% | 18.26% | 19.93% | 4.16% | -29.26% |
| Inventory | 2.96% | -8.68% | -27.26% | -22.78% | -35.80% |
| Prepaid Expenses | -21.46% | -32.50% | 123.48% | 396.58% | 293.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.36% | 3.13% | 1.39% | -2.48% | -3.62% |
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| Total Current Assets | 14.36% | 3.13% | 1.39% | -2.48% | -3.62% |
| Net Property, Plant & Equipment | 12.80% | 7.82% | 35.74% | 34.53% | 45.55% |
| 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 | -6.90% | -6.78% | -6.67% | -6.56% | -6.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.71% | 335.55% | 79.89% | 292.15% | 3,062.26% |
| Total Assets | 8.92% | 6.71% | 8.76% | 7.53% | 8.78% |
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| Total Accounts Payable | -55.58% | -8.86% | -5.11% | 127.10% | 42.77% |
| Total Accrued Expenses | 53.62% | 71.33% | 285.34% | -70.40% | 14.97% |
| Short-term Debt | -- | -- | -11.02% | -35.77% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.21% | 171.23% | 114.06% | 72.90% | 17.28% |
| Total Finance Division Other Current Liabilities | 8.84% | 9.34% | 2.69% | -4.94% | -18.39% |
| Total Other Current Liabilities | 8.84% | 9.34% | 2.69% | -4.94% | -18.39% |
| Total Current Liabilities | 13.08% | 34.91% | 9.71% | -2.41% | -20.76% |
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| Total Current Liabilities | 13.08% | 34.91% | 9.71% | -2.41% | -20.76% |
| Long-Term Debt | 0.33% | -16.43% | 20.25% | 25.69% | 53.11% |
| Short-term Debt | -- | -- | -11.02% | -35.77% | -- |
| Capital Leases | -- | -- | -- | -48.85% | -43.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.05% | -48.05% | -48.05% | -48.05% | 3.26% |
| Total Liabilities | 5.37% | 8.15% | 10.67% | 5.23% | 0.25% |
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| Common Stock & APIC | 2.17% | 2.42% | 2.76% | 2.33% | 4.97% |
| Retained Earnings | 17.86% | 9.27% | 10.26% | 13.51% | 23.26% |
| Treasury Stock & Other | -14.76% | 1.82% | 21.08% | 1.33% | 24.81% |
| Total Common Equity | 9.50% | 5.92% | 7.20% | 7.87% | 13.93% |
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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 | 9.50% | 5.92% | 7.20% | 7.87% | 13.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.12% | 8.18% | 16.37% | 17.69% | 4.60% |
| Total Equity | 10.53% | 6.08% | 7.88% | 8.60% | 13.17% |
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