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 FY2021
Total Assets: $39.6M
Liabilities Breakdown FY2021
Total Liabilities: $11.8M
Asset Breakdown
Total Assets: $39.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.7M | 14.4% |
| Accounts Receivable | $7.1M | 18.0% |
| Inventory | $9.5M | 24.0% |
| Property, Plant & Equipment | $4.9M | 12.5% |
| Goodwill | $2.5M | 6.4% |
| Intangible Assets | $2.6M | 6.6% |
| Other Assets | $7.1M | 18.1% |
Liabilities Breakdown
Total Liabilities: $11.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 10.8% |
| Long-Term Debt | $1.6M | 13.3% |
| Other Liabilities | $9.0M | 75.9% |