FLEXIBLE SOLUTIONS INTERNATIONAL INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $61.8M
Liabilities Breakdown FY2025
Total Liabilities: $19.0M
Asset Breakdown
Total Assets: $61.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $12.6M | 20.4% |
| Inventory | $10.5M | 17.0% |
| Property, Plant & Equipment | $16.1M | 26.1% |
| Goodwill | $2.5M | 4.1% |
| Intangible Assets | $2.0M | 3.2% |
| Other Assets | $18.0M | 29.2% |
Liabilities Breakdown
Total Liabilities: $19.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 11.7% |
| Long-Term Debt | $4.0M | 21.3% |
| Other Liabilities | $12.7M | 67.0% |