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 FY2015
Total Assets: $14.1M
Liabilities Breakdown FY2015
Total Liabilities: $2.1M
Asset Breakdown
Total Assets: $14.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.5M | 17.7% |
| Accounts Receivable | $2.0M | 13.8% |
| Inventory | $3.3M | 23.2% |
| Property, Plant & Equipment | $3.8M | 26.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $100.6K | 0.7% |
| Other Assets | $2.5M | 17.8% |
Liabilities Breakdown
Total Liabilities: $2.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $553.3K | 26.2% |
| Other Liabilities | $1.6M | 73.8% |