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 FY2023
Total Assets: $55.5M
Liabilities Breakdown FY2023
Total Liabilities: $17.2M
Asset Breakdown
Total Assets: $55.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.0M | 9.0% |
| Accounts Receivable | $9.8M | 17.7% |
| Inventory | $11.1M | 20.1% |
| Property, Plant & Equipment | $13.2M | 23.7% |
| Goodwill | $2.5M | 4.6% |
| Intangible Assets | $2.3M | 4.1% |
| Other Assets | $11.5M | 20.7% |
Liabilities Breakdown
Total Liabilities: $17.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 11.5% |
| Long-Term Debt | $6.8M | 39.7% |
| Other Liabilities | $8.4M | 48.7% |