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 FY2024
Total Assets: $60.0M
Liabilities Breakdown FY2024
Total Liabilities: $18.6M
Asset Breakdown
Total Assets: $60.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.6M | 12.7% |
| Accounts Receivable | $11.7M | 19.5% |
| Inventory | $10.9M | 18.2% |
| Property, Plant & Equipment | $17.1M | 28.6% |
| Goodwill | $2.5M | 4.2% |
| Intangible Assets | $2.1M | 3.5% |
| Other Assets | $8.0M | 13.3% |
Liabilities Breakdown
Total Liabilities: $18.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 11.0% |
| Long-Term Debt | $6.6M | 35.6% |
| Other Liabilities | $9.9M | 53.4% |