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 FY2011
Total Assets: $14.5M
Liabilities Breakdown FY2011
Total Liabilities: $3.9M
Asset Breakdown
Total Assets: $14.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $506.9K | 3.5% |
| Accounts Receivable | $2.3M | 16.1% |
| Inventory | $2.9M | 19.9% |
| Property, Plant & Equipment | $8.2M | 56.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $208.2K | 1.4% |
| Other Assets | $362.1K | 2.5% |
Liabilities Breakdown
Total Liabilities: $3.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.3M | 59.8% |
| Other Liabilities | $1.6M | 40.2% |