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 FY2016
Total Assets: $15.2M
Liabilities Breakdown FY2016
Total Liabilities: $2.7M
Asset Breakdown
Total Assets: $15.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.5M | 16.3% |
| Accounts Receivable | $3.0M | 19.8% |
| Inventory | $3.8M | 25.0% |
| Property, Plant & Equipment | $3.4M | 22.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $95.9K | 0.6% |
| Other Assets | $2.4M | 15.9% |
Liabilities Breakdown
Total Liabilities: $2.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $902.0K | 33.5% |
| Long-Term Debt | $352.1K | 13.1% |
| Other Liabilities | $1.4M | 53.5% |