Materials & Resources » Chemicals | Flexible Solutions International Inc.

Flexible Solutions International Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
568.10
747.50
2,498.70
2,470.10
6,912.10
7,857.90
Total Accounts Receivable
2,012.10
2,322.40
1,954.90
3,008.20
2,105.50
4,422.70
Inventories
3,061.50
3,467.40
3,275.50
3,786.10
4,686.90
8,727.70
Other Current Assets
127.00
123.50
243.30
228.70
255.10
200.30
Total Current Assets
5,768.70
6,660.80
7,972.40
9,493.00
13,959.50
21,208.70
Net Property, Plant & Equipment
5,831.10
4,764.90
3,791.10
3,393.90
1,938.50
2,563.30
Total Investments and Advances
-
4.40
10.20
148.60
31.90
776.40
Intangible Assets
168.90
137.40
100.60
95.90
79.50
5,725.30
Other Assets
4.80
-
-
-
-
30.80
Total Assets
14,474.00
14,234.90
14,142.60
15,158.50
17,773.40
31,196.10
ST Debt & Current Portion LT Debt
1,704.60
1,108.20
401.20
451.20
451.20
Accounts Payable
570.50
815.10
826.30
902.00
939.10
Income Tax Payable
281.20
140.80
293.20
893.90
1,101.60
Other Current Liabilities
13.60
44.60
40.50
95.30
208.60
Total Current Liabilities
2,007.40
2,108.80
1,561.20
2,342.40
2,700.50
Long-Term Debt
993.30
754.50
553.30
352.10
150.90
Deferred Taxes
2,700.50
2,667.30
2,268.30
2,027.00
1,763.90
Total Liabilities
3,000.70
2,863.30
2,114.50
2,694.50
2,851.40
Common Equity (Total)
11,473.30
11,371.60
12,028.20
12,464.00
14,922.00
Total Shareholders' Equity
11,473.30
11,371.60
12,028.20
12,464.00
14,922.00
Total Equity
11,473.30
11,371.60
12,028.20
12,464.00
14,922.00
Liabilities & Shareholders' Equity
14,474.00
14,234.90
14,142.60
15,158.50
17,773.40

About Flexible Solutions International

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Address
6001 54th Avenue
Taber Alberta T1G 1X4
Canada
Employees -
Website http://www.flexiblesolutions.com
Updated 07/08/2019
Flexible Solutions International, Inc. is an environmental technology company involved in the research, development and manufacturing of products that save water and energy. It operates through the following business segments: Energy & Water Conservation Products; and Biodegradable Polymers. The Energy & Water Conservation Products segment consists of liquid swimming pool blanket which saves energy and water by inhibiting evaporation from the pool surface, and food-safe powdered form of the active ingredient within the liquid blanket and which is designed to be used in still or slow moving drinking water sources.

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