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 FY2017
Total Assets: $17.8M
Liabilities Breakdown FY2017
Total Liabilities: $2.9M
Asset Breakdown
Total Assets: $17.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.9M | 38.9% |
| Accounts Receivable | $2.1M | 11.8% |
| Inventory | $4.7M | 26.4% |
| Property, Plant & Equipment | $1.9M | 10.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $79.5K | 0.4% |
| Other Assets | $2.1M | 11.5% |
Liabilities Breakdown
Total Liabilities: $2.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $150.9K | 5.3% |
| Other Liabilities | $2.7M | 94.7% |