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 FY2022
Total Assets: $51.6M
Liabilities Breakdown FY2022
Total Liabilities: $16.3M
Asset Breakdown
Total Assets: $51.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $9.4M | 18.3% |
| Inventory | $14.4M | 28.0% |
| Property, Plant & Equipment | $9.7M | 18.8% |
| Goodwill | $2.5M | 4.9% |
| Intangible Assets | $2.4M | 4.7% |
| Other Assets | $13.0M | 25.3% |
Liabilities Breakdown
Total Liabilities: $16.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $873.9K | 5.3% |
| Long-Term Debt | $5.4M | 33.3% |
| Other Liabilities | $10.0M | 61.4% |