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 FY2020
Total Assets: $35.1M
Liabilities Breakdown FY2020
Total Liabilities: $11.3M
Asset Breakdown
Total Assets: $35.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.5M | 9.9% |
| Accounts Receivable | $5.9M | 16.8% |
| Inventory | $8.4M | 23.9% |
| Property, Plant & Equipment | $5.1M | 14.7% |
| Goodwill | $2.5M | 7.2% |
| Intangible Assets | $2.8M | 7.9% |
| Other Assets | $6.9M | 19.7% |
Liabilities Breakdown
Total Liabilities: $11.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $558.1K | 4.9% |
| Long-Term Debt | $3.0M | 26.5% |
| Other Liabilities | $7.8M | 68.6% |