Flexible Solutions International Inc (NYSE MKT LLC:FSI)

1.88 Delayed Data As of Jul 20	+0.0183 / +0.98% Today’s Change	1.20 Today\|\|\|52-Week Range 2.58	+41.26% Year-to-Date

1.88

Delayed Data

As of Jul 20

+0.0183 / +0.98%

Today’s Change

1.20

Today|||52-Week Range

2.58

+41.26%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2013	2014	2015	2016	4 Year Trend
Assets	Cash	568.1K	747.5K	2.5M	2.5M
	Short Term Investment Cash	206.2K	179.4K	1.8M	-28.7K
	Cash & Short Term Investments	568.1K	747.5K	2.5M	2.5M

Receivables	Receivables	2.0M	2.3M	2.0M	3.0M
Receivables
Inventories	Inventories	3.1M	3.5M	3.3M	3.8M
Inventories
Current Assets	Prepaid Expenses	127.0K	123.5K	243.3K	228.7K
	Current Assets	5.8M	6.7M	8.0M	9.5M

Total Assets	Property, Plant and Equipment - Gross	12.0M	11.5M	10.5M	10.7M
	Depreciation	-6.2M	-6.7M	-6.8M	-7.3M
	Intangible Assets	168.9K	137.4K	100.6K	95.9K
	Other Assets	173.6K	137.4K	100.6K	95.9K
	Total Assets	14.5M	14.2M	14.1M	15.2M

Liabilities	Accounts Payable	570.5K	815.1K	826.3K	902.0K
	Short Term Debt	1.7M	1.1M	401.2K	451.2K
	Other Current Liabilities	13.6K	44.6K	40.5K	95.3K
	Other Liabilities	2.0M	2.1M	1.6M	2.3M

Total Liabilities	Long Term Debt	993.3K	754.5K	553.3K	352.1K
	Deferred Taxes	-2.7M	-2.7M	-2.3M	-2.0M
	Total Liabilities	3.0M	2.9M	2.1M	2.7M

Equity	Minority Interest	0.00	0.00	0.00	0.00	--
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	11.5M	11.4M	12.0M	12.5M
	Total Shareholder Equity	11.5M	11.4M	12.0M	12.5M

Share Information	Common Shares Outstanding	13.2M	13.2M	13.2M	11.5M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.

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