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 FY2012
Total Assets: $13.7M
Liabilities Breakdown FY2012
Total Liabilities: $4.0M
Asset Breakdown
Total Assets: $13.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $361.9K | 2.6% |
| Accounts Receivable | $2.2M | 16.0% |
| Inventory | $3.4M | 24.5% |
| Property, Plant & Equipment | $7.2M | 52.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $200.5K | 1.5% |
| Other Assets | $427.0K | 3.1% |
Liabilities Breakdown
Total Liabilities: $4.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.4M | 35.5% |
| Other Liabilities | $2.6M | 64.5% |