Flexible Solutions International, Inc. (FSI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 34.25M | 32.93M | 32.87M | 31.09M | 36.08M | 34.58M | 32.31M | 28.92M | 32.52M | 30.23M | 28.25M | 28.04M |
| Cash & Short-Term Investments | 6.47M | 8.01M | 9.87M | 10M | 11.03M | 10.03M | 12.99M | 9.21M | 8.33M | 7.71M | 9.95M | 8.42M |
| Cash Only | 5.82M | 6.63M | 8.48M | 8.61M | 9.65M | 7.63M | 10.62M | 6.84M | 5.3M | 5.02M | 8.94M | 7.41M |
| Short-Term Investments | 652.81K | 1.39M | 1.39M | 1.39M | 1.38M | 2.4M | 2.37M | 2.37M | 3.02M | 2.69M | 1.01M | 1.01M |
| Accounts Receivable | 13.39M | 12.62M | 9.47M | 8.6M | 11.98M | 11.7M | 8.07M | 8.79M | 12.99M | 9.84M | 6.91M | 7.44M |
| Days Sales Outstanding | 141.08 | 111.46 | 78.75 | 82.36 | 142.54 | 99.2 | 83.28 | 94.14 | 112.63 | 81.78 | 75.69 | 80.46 |
| Inventory | 12.52M | 10.54M | 9.49M | 11.33M | 11.13M | 10.89M | 9.72M | 10.33M | 10.46M | 11.13M | 9.44M | 11.32M |
| Days Inventory Outstanding | 139.6 | 143.08 | 119.24 | 170.86 | 179.42 | 146.02 | 167.47 | 143.57 | 153.41 | 143.87 | 131.73 | 160.33 |
| Other Current Assets | 1.86M | 1.75M | 2.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 29.68M | 28.91M | 25.48M | 27.14M | 25.6M | 25.39M | 25.52M | 27.42M | 25.06M | 25.24M | 24.85M | 24.76M |
| Property, Plant & Equipment | 21.58M | 19.93M | 16.37M | 17.6M | 17.08M | 17.15M | 14.74M | 13.98M | 13.27M | 13.29M | 13.07M | 12.96M |
| Fixed Asset Turnover | 0.40x | 0.50x | 0.62x | 0.66x | 0.44x | 0.57x | 0.65x | 0.77x | 0.69x | 0.72x | 0.67x | 0.91x |
| Goodwill | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M |
| Intangible Assets | 1.92M | 1.96M | 2M | 2.04M | 2.08M | 2.12M | 2.16M | 2.2M | 2.24M | 2.28M | 2.32M | 2.36M |
| Long-Term Investments | 2M | 2.05M | 2.98M | 3.51M | 3.49M | 3.42M | 3.55M | 5.9M | 5.89M | 6.03M | 6.25M | 6.26M |
| Other Non-Current Assets | 1.64M | 2.42M | 1.59M | 1.46M | 426.9K | 167.88K | 2.25M | 2.52M | 840.59K | 824.25K | 396.15K | 370.16K |
| Total Assets | 63.93M | 61.83M | 58.35M | 58.23M | 61.69M | 59.97M | 57.83M | 56.34M | 57.58M | 55.47M | 53.09M | 52.8M |
| Asset Turnover | 0.13x | 0.15x | 0.18x | 0.19x | 0.12x | 0.16x | 0.16x | 0.18x | 0.16x | 0.17x | 0.16x | 0.20x |
| Asset Growth % | 3.63% | 3.11% | 0.91% | 3.35% | 7.14% | 8.11% | 8.92% | 6.71% | 8.76% | 7.53% | 8.78% | 11.03% |
| Total Current Liabilities | 13.37M | 10.75M | 11.09M | 9.15M | 13.29M | 11.86M | 10.19M | 10.92M | 11.9M | 10.05M | 9.01M | 8.09M |
| Accounts Payable | 2.59M | 2.22M | 2.13M | 1.72M | 2.16M | 2.05M | 909.91K | 1.49M | 1.4M | 1.98M | 2.05M | 1.63M |
| Days Payables Outstanding | 29.09 | 31.11 | 22.05 | 29.48 | 34.28 | 20.97 | 20.03 | 19.93 | 24.03 | 28.2 | 23.37 | 19.38 |
| Short-Term Debt | 5.68M | 2.84M | 3.49M | 1.85M | 5.63M | 4.19M | 2.31M | 2.78M | 4.93M | 3.09M | 830.76K | 738.92K |
| Deferred Revenue (Current) | 132.88K | 124.94K | 74.03K | 38.2K | 77.43K | 78.66K | 48.84K | 79.92K | 131.83K | 148.29K | 18.22K | 35.41K |
| Other Current Liabilities | 171.1K | 0 | 0 | 0 | 0 | 0 | 0 | 5.31M | 4.75M | 0 | 0 | 0 |
| Current Ratio | 2.56x | 3.06x | 2.96x | 3.40x | 2.72x | 2.91x | 3.17x | 2.65x | 2.73x | 3.01x | 3.14x | 3.47x |
| Quick Ratio | 1.62x | 2.08x | 2.11x | 2.16x | 1.88x | 2.00x | 2.22x | 1.70x | 1.85x | 1.90x | 2.09x | 2.07x |
| Cash Conversion Cycle | 251.59 | 223.43 | 175.93 | 223.74 | 287.68 | 224.25 | 230.72 | 217.79 | 242.01 | 197.45 | 184.05 | 221.4 |
| Total Non-Current Liabilities | 7.93M | 8.25M | 4.27M | 6.5M | 6.63M | 6.74M | 7.31M | 6.36M | 6.58M | 7.15M | 7.6M | 7.89M |
| Long-Term Debt | 3.93M | 4.04M | 4.15M | 6.38M | 6.51M | 6.62M | 7.05M | 6.1M | 6.32M | 6.83M | 7.03M | 7.3M |
| Capital Lease Obligations | 3.73M | 3.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.77K | 69.32K | 82.73K |
| Deferred Tax Liabilities | 277.42K | 277.42K | 122.02K | 122.02K | 122.02K | 122.02K | 260.05K | 260.05K | 260.05K | 260.05K | 500.46K | 500.46K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 21.3M | 19M | 15.36M | 15.65M | 19.92M | 18.6M | 17.5M | 17.28M | 18.48M | 17.2M | 16.61M | 15.98M |
| Total Debt | 13.33M | 10.81M | 7.64M | 8.24M | 12.13M | 10.81M | 9.36M | 8.89M | 11.25M | 10.04M | 7.99M | 8.18M |
| Net Debt | 7.51M | 4.19M | -845K | -377.73K | 2.49M | 3.18M | -1.26M | 2.04M | 5.94M | 5.02M | -955.27K | 768.89K |
| Debt / Equity | 0.31x | 0.25x | 0.18x | 0.19x | 0.29x | 0.26x | 0.23x | 0.23x | 0.29x | 0.26x | 0.22x | 0.22x |
| Debt / EBITDA | 31.48x | 19.35x | 10.06x | 2.17x | 30.64x | 5.86x | 4.12x | 3.57x | 9.46x | 4.72x | 88.79x | 5.56x |
| Net Debt / EBITDA | 17.74x | 7.49x | -1.11x | -0.10x | 6.28x | 1.72x | -0.56x | 0.82x | 5.00x | 2.36x | -10.62x | 0.52x |
| Interest Coverage | -0.64x | 1.57x | 2.50x | 18.17x | 0.22x | 5.97x | 12.00x | 13.67x | 5.45x | 10.19x | -1.37x | 12.68x |
| Total Equity | 42.63M | 42.83M | 42.99M | 42.58M | 41.77M | 41.37M | 40.33M | 39.06M | 39.09M | 38.27M | 36.49M | 36.82M |
| Equity Growth % | 2.05% | 3.55% | 6.6% | 9% | 6.85% | 8.1% | 10.53% | 6.08% | 7.88% | 8.6% | 13.17% | 18.58% |
| Book Value per Share | 3.35 | 3.37 | 3.18 | 3.21 | 3.32 | 3.26 | 3.18 | 3.13 | 3.14 | 3.08 | 2.93 | 2.94 |
| Total Shareholders' Equity | 38.81M | 38.91M | 38.97M | 39.37M | 38.42M | 38.03M | 36.95M | 36.16M | 35.97M | 35.2M | 33.74M | 34.14M |
| Common Stock | 12.74K | 25.45K | 12.69K | 12.65K | 12.65K | 12.52K | 12.45K | 12.45K | 12.45K | 12.44K | 12.44K | 12.44K |
| Retained Earnings | 19.11M | 19.35M | 19.81M | 20.31M | 19.56M | 19.84M | 19.16M | 18.55M | 18.51M | 18.05M | 16.25M | 16.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -434.17K | -347.89K | -405.48K | -337.63K | -418.15K | -606.99K | -694.87K | -732.8K | -767.92K | -795.15K | -605.47K | -746.39K |
| Minority Interest | 3.81M | 3.92M | 4.02M | 3.21M | 3.35M | 3.33M | 3.38M | 2.9M | 3.12M | 3.07M | 2.75M | 2.68M |