Flexible Solutions International Inc (NYSE MKT LLC:FSI)

1.72
Data as of 2:12pm ET
 +0.03 / +1.78%
Today’s Change
0.52
Today|||52-Week Range
1.94
+79.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----361.9K568.1K
 
 
 
Short Term Investment Cash637.3K-2.3M-145.0K206.2K
 
 
 
 
 
Cash & Short Term Investments2.8M506.9K361.9K568.1K
 
 
 
 
 
 
ReceivablesReceivables1.2M2.3M2.2M2.0M
 
 
 
 
 
 
InventoriesInventories2.5M2.9M3.4M3.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses192.3K135.4K127.0K127.0K
 
 
 
 
 
Current Assets6.7M5.9M6.0M5.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.3M12.0M12.2M12.0M
 
 
 
 
 
Depreciation-3.5M-3.8M-5.0M-6.2M
 
 
 
 
 
Intangible Assets225.2K208.2K200.5K168.9K
 
 
 
 
 
Other Assets233.1K215.9K208.4K173.6K
 
 
 
 
 
Total Assets15.0M14.5M13.7M14.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable512.4K514.9K678.0K570.5K
 
 
 
 
 
Short Term Debt122.7K979.4K1.5M1.7M
 
 
 
 
 
Other Current Liabilities250.0K312.4K312.6K13.6K
 
 
 
 
 
Other Liabilities1.5M2.2M2.6M2.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2M1.6M1.4M993.3K
 
 
 
 
 
Deferred Taxes-199.0K-219.0K-292.1K-2.7M
 
 
 
 
 
Total Liabilities3.7M3.9M4.0M3.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.3M10.6M9.8M11.5M
 
 
 
 
 
Total Shareholder Equity11.3M10.6M9.8M11.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.0M13.2M13.2M13.2M
 
 
 
 
 
 
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