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Flexible Solutions International Inc (NYSE MKT LLC:FSI)

2.28
Delayed Data
As of May 26
 +0.08 / +3.64%
Today’s Change
1.17
Today|||52-Week Range
2.41
+71.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash568.1K747.5K2.5M2.5M
 
 
 
 
 
Short Term Investment Cash206.2K179.4K1.8M-28.7K
 
 
 
 
 
Cash & Short Term Investments568.1K747.5K2.5M2.5M
 
 
 
 
 
 
ReceivablesReceivables2.0M2.3M2.0M3.0M
 
 
 
 
 
 
InventoriesInventories3.1M3.5M3.3M3.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses127.0K123.5K243.3K228.7K
 
 
 
 
 
Current Assets5.8M6.7M8.0M9.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.0M11.5M10.5M10.7M
 
 
 
 
 
Depreciation-6.2M-6.7M-6.8M-7.3M
 
 
 
 
 
Intangible Assets168.9K137.4K100.6K95.9K
 
 
 
 
 
Other Assets173.6K137.4K100.6K95.9K
 
 
 
 
 
Total Assets14.5M14.2M14.1M15.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable570.5K815.1K826.3K902.0K
 
 
 
 
 
Short Term Debt1.7M1.1M401.2K451.2K
 
 
 
 
 
Other Current Liabilities13.6K44.6K40.5K95.3K
 
 
 
 
 
Other Liabilities2.0M2.1M1.6M2.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt993.3K754.5K553.3K352.1K
 
 
 
 
 
Deferred Taxes-2.7M-2.7M-2.3M-2.0M
 
 
 
 
 
Total Liabilities3.0M2.9M2.1M2.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.5M11.4M12.0M12.5M
 
 
 
 
 
Total Shareholder Equity11.5M11.4M12.0M12.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.2M13.2M13.2M11.5M
 
 
 
 
 
 
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