FLEXIBLE SOLUTIONS INTERNATIONAL INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.9M | $2.5M | $2.5M | $747.5K | $568.1K | $361.9K | $506.9K | $2.8M |
| Accounts Receivable | $2.1M | $3.0M | $2.0M | $2.3M | $2.0M | $2.2M | $2.3M | $1.2M |
| Inventory | $4.7M | $3.8M | $3.3M | $3.5M | $3.1M | $3.4M | $2.9M | $2.5M |
| Total Current Assets | $14.0M | $9.5M | $8.0M | $6.7M | $6.0M | $6.0M | $5.9M | $6.7M |
| Property, Plant & Equipment | $1.9M | $3.4M | $3.8M | $4.8M | $5.8M | $7.2M | $8.2M | $7.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $79.5K | $95.9K | $100.6K | $137.4K | $168.9K | $200.5K | $208.2K | $225.2K |
| Total Assets | $17.8M | $15.2M | $14.1M | $14.2M | $14.8M | $13.7M | $14.5M | $15.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $2.7M | $2.3M | $1.6M | $2.1M | $2.3M | $2.6M | $2.2M | $1.5M |
| Long-Term Debt | $150.9K | $352.1K | $553.3K | $754.5K | $993.3K | $1.4M | $2.3M | — |
| Total Liabilities | $2.9M | $2.7M | $2.1M | $2.9M | $3.3M | $4.0M | $3.9M | $3.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $451.6K | $-1.3M | $-3.1M | $-4.6M | $-5.0M | $-6.8M | $-5.7M | $-5.9M |
| Total Stockholders' Equity | $14.9M | $12.5M | $12.0M | $11.4M | $11.5M | $9.8M | $10.6M | $11.3M |