Flexible Solutions International, Inc.
FSI
$3.74
-$0.04-1.06%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.15% | 30.50% | 9.32% | 27.51% | 13.10% |
| Total Receivables | 18.83% | 16.73% | 18.26% | 19.93% | 4.16% |
| Inventory | -2.20% | 2.96% | -8.68% | -27.26% | -22.78% |
| Prepaid Expenses | 27.04% | -21.46% | -32.50% | 123.48% | 396.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.39% | 14.36% | 3.13% | 1.39% | -2.48% |
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| Total Current Assets | 14.39% | 14.36% | 3.13% | 1.39% | -2.48% |
| Net Property, Plant & Equipment | 29.04% | 12.80% | 7.82% | 35.74% | 34.53% |
| 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 | -7.02% | -6.90% | -6.78% | -6.67% | -6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.86% | 278.71% | 335.55% | 79.89% | 292.15% |
| Total Assets | 8.11% | 8.92% | 6.71% | 8.76% | 7.53% |
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| Total Accounts Payable | 3.27% | -55.58% | -8.86% | -5.11% | 127.10% |
| Total Accrued Expenses | 41.92% | 53.62% | 71.33% | 285.34% | -70.40% |
| Short-term Debt | 13.35% | -- | -- | -11.02% | -35.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.63% | 159.21% | 171.23% | 114.06% | 72.90% |
| Total Finance Division Other Current Liabilities | 12.57% | 8.84% | 9.34% | 2.69% | -4.94% |
| Total Other Current Liabilities | 12.57% | 8.84% | 9.34% | 2.69% | -4.94% |
| Total Current Liabilities | 17.98% | 13.08% | 34.91% | 9.71% | -2.41% |
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| Total Current Liabilities | 17.98% | 13.08% | 34.91% | 9.71% | -2.41% |
| Long-Term Debt | -3.14% | 0.33% | -16.43% | 20.25% | 25.69% |
| Short-term Debt | 13.35% | -- | -- | -11.02% | -35.77% |
| Capital Leases | -- | -- | -- | -- | -48.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.08% | -48.05% | -48.05% | -48.05% | -48.05% |
| Total Liabilities | 8.14% | 5.37% | 8.15% | 10.67% | 5.23% |
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| Common Stock & APIC | 4.78% | 2.17% | 2.42% | 2.76% | 2.33% |
| Retained Earnings | 9.88% | 17.86% | 9.27% | 10.26% | 13.51% |
| Treasury Stock & Other | 23.66% | -14.76% | 1.82% | 21.08% | 1.33% |
| Total Common Equity | 8.04% | 9.50% | 5.92% | 7.20% | 7.87% |
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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 | 8.04% | 9.50% | 5.92% | 7.20% | 7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.75% | 23.12% | 8.18% | 16.37% | 17.69% |
| Total Equity | 8.10% | 10.53% | 6.08% | 7.88% | 8.60% |
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