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FSI Flexible Solutions International Inc

1.78
-0.05 (-2.73%)
Jun 18 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 45.12M47.56M48.81M51.59M52.94M52.8M53.1M55.47M
Total Current Assets 29.42M27.93M29.31M31M32.08M28.04M28.25M30.23M
Cash and Equivalents 5.37M4.49M4.34M6.12M5.53M7.41M8.94M5.02M
Total Non-Current Assets 20.62M28.5M28.3M30.3M30.48M37.44M37.79M38.42M
Total Liabilities 15.85M16.5M16.57M16.35M16.7M15.98M16.61M17.2M
Total Current Liabilities 13.9M11.12M11.37M10.3M10.85M8.09M9.01M10.05M
Total Non-Current Liabilities 3.44M10.15M9.79M11.48M11.11M15.19M14.63M13.98M
Common Equity 12k12k12k12k13k12k12k12k
Retained Earnings 10.42M12.08M13.19M15.9M16.79M16.97M16.25M18.05M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 15.16M17.77M31.2M32.38M35.09M39.55M51.59M55.47M
Total Current Assets 9.49M13.96M21.21M17.51M19.04M23.81M31M30.23M
Cash and Equivalents 2.47M6.91M7.86M3.64M3.47M5.71M6.12M5.02M
Total Non-Current Assets 12.46M14.92M19.52M20.46M23.77M27.71M35.24M38.27M
Total Liabilities 2.69M2.85M11.67M11.92M11.32M11.85M16.35M17.2M
Total Current Liabilities 2.34M2.7M6.1M6.79M7.89M9.82M10.3M10.05M
Total Non-Current Liabilities 704k302k10.15M8.81M6.43M3.6M11.48M13.98M
Total Equity 12.46M14.92M19.52M20.46M23.77M27.71M35.24M38.27M
Common Equity 11k11k12k12k12k12k12k12k
Retained Earnings -1.3M452k2.94M2.46M5.43M8.88M15.9M18.05M

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