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 FY2018
Total Assets: $31.2M
Liabilities Breakdown FY2018
Total Liabilities: $11.7M
Asset Breakdown
Total Assets: $31.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.9M | 25.2% |
| Accounts Receivable | $4.4M | 14.2% |
| Inventory | $8.7M | 28.0% |
| Property, Plant & Equipment | $2.6M | 8.2% |
| Goodwill | $2.5M | 8.1% |
| Intangible Assets | $3.1M | 10.0% |
| Other Assets | $2.0M | 6.3% |
Liabilities Breakdown
Total Liabilities: $11.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $860.8K | 7.4% |
| Long-Term Debt | $3.6M | 30.7% |
| Other Liabilities | $7.2M | 62.0% |