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Flexible Solutions International Inc (NYSE MKT LLC:FSI)

1.10
Delayed Data
As of Jul 31
 -0.0299 / -2.65%
Today’s Change
0.95
Today|||52-Week Range
2.86
-2.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--361.9K568.1K747.5K
 
 
 
 
Short Term Investment Cash-2.3M-145.0K206.2K179.4K
 
 
 
 
 
Cash & Short Term Investments506.9K361.9K568.1K747.5K
 
 
 
 
 
 
ReceivablesReceivables2.3M2.2M2.0M2.3M
 
 
 
 
 
 
InventoriesInventories2.9M3.4M3.1M3.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses135.4K127.0K127.0K123.5K
 
 
 
 
 
Current Assets5.9M6.0M5.8M6.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.0M12.2M12.0M11.5M
 
 
 
 
 
Depreciation-3.8M-5.0M-6.2M-6.7M
 
 
 
 
 
Intangible Assets208.2K200.5K168.9K137.4K
 
 
 
 
 
Other Assets215.9K208.4K173.6K137.4K
 
 
 
 
 
Total Assets14.5M13.7M14.5M14.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable514.9K678.0K570.5K815.1K
 
 
 
 
 
Short Term Debt979.4K1.5M1.7M1.1M
 
 
 
 
 
Other Current Liabilities312.4K312.6K13.6K44.6K
 
 
 
 
 
Other Liabilities2.2M2.6M2.0M2.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6M1.4M993.3K754.5K
 
 
 
 
 
Deferred Taxes-219.0K-292.1K-2.7M-2.7M
 
 
 
 
 
Total Liabilities3.9M4.0M3.0M2.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.6M9.8M11.5M11.4M
 
 
 
 
 
Total Shareholder Equity10.6M9.8M11.5M11.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.2M13.2M13.2M13.2M
 
 
 
 
 
 
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