Name: FSI Balance Sheet - Flexible Solutions International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FSI - Flexible Solutions International Inc.

USD | NYSE | Basic Materials

FSI Balance Sheet - Flexible Solutions International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	7.6	5.0	-	5.7	3.5	3.6	7.9	6.9	2.5	2.5	0.7	0.6	0.4	0.5	2.8	2.1
Restricted Cash	-	-	-	-	-	-	1.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	2.4	2.7	0.7	1.0	1.0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	10.0	7.7	-	6.7	4.5	3.6	7.9	6.9	2.5	2.5	0.7	0.6	0.4	0.5
Receivables
Accounts Receivable	12.6	11.7	9.8	9.4	7.1	5.9	4.5	4.4	2.1	3.0	2.0	2.3	2.0	2.2	2.3
Current Assets
Inventory	10.5	10.9	11.1	14.4	9.5	8.4	9.2	8.7	4.7	3.8	3.3	3.5	3.1	3.4	2.9	2.5
Non-Current Assets
Property, Plant & Equipment Gross	29.4	29.0	23.4	18.4	12.5	12.0	10.2	8.3	6.7	10.7	10.5	11.5	12.0	12.2
Current Liabilities
Accounts Payable	2.2	2.0	2.0	0.9	1.3	0.6	0.6	0.9	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	4.0	6.6	6.8	5.4	1.6	3.0	3.2	3.6	0.2	0.4	0.6	0.8	1.0	1.4	2.3	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	4.4	8.8	6.9	6.2	2.4	3.8	4.4	4.4	0.4	0.6	0.8	1.1	1.3	1.7	2.7	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	8.6	9.6	-	10.6	6.8	5.3	-	8.9	7.4	5.5	6.1	4.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	20.1	19.9	19.6	19.4	19.3	18.8	18.5	18.3	18.2	17.9	18.1	17.9	17.7	17.5	17.2	17.2	17.1
Retained Earnings	19.1	19.3	19.8	20.3	19.6	19.8	19.2	18.5	18.5	18.1	16.3	17.0	16.8	15.9	13.2	12.1	10.4
Accumulated Other Comprehensive Income	(0.4)	(0.3)	(0.4)	(0.3)	(0.4)	(0.6)	(0.7)	(0.7)	(0.8)	(0.8)	(0.6)	(0.7)	(1.0)	(0.8)	(0.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3.8	3.9	4.0	3.2	3.3	3.3	3.4	2.9	3.1	3.1	2.7	2.7	2.7	2.6	2.6	2.5	2.5	2.6
Total Stockholders Equity	38.8	38.9	39.0	39.4	38.4	38.0	36.9	36.2	36.0	35.2	33.7	34.1	33.5	32.6	29.6	28.5	26.8
Total Equity	42.6	42.8	43.0	42.6	41.8	41.4	40.3	39.1	39.1	38.3	36.5	36.8	36.2	35.2	32.2	31.1	29.3	27.7

Supplementary Data
Total Debt	4.3	4.4	7.1	7.5	8.1	8.8	9.4	8.3	8.0	8.1	7.9	8.0	6.0	6.2	5.3	5.5	2.2	2.4	2.6	2.8	3.1	3.8	3.6	4.2	4.2	4.4	4.5	4.4	4.1	4.4	0.4	0.3	0.3	0.4	0.4	0.5	0.5	0.6	1.0	1.0
Net debt	-	-	-	(2.5)	(2.9)	-	(3.6)	(0.9)	(0.3)	-	(2.1)	(0.4)	(0.6)	0.0	1.0	(0.0)	(4.2)	(3.3)
Working Capital	20.9	22.2	21.8	21.9	22.8	22.7	22.1	18.0	20.6	20.2	19.2	20.0	21.2	20.7	17.9	16.8	15.5	14.0
Book Value	38.8	38.9	39.0	39.4	38.4	38.0	36.9	36.2	36.0	35.2	33.7	34.1	33.5	32.6	29.6	28.5	26.8	25.1
Tangible Book Value	34.4	34.4	34.4	34.8	33.8	33.4	32.3	31.4	31.2	30.4	28.9	29.2	28.6	27.7	24.6	23.5	21.7

Receivables
Accounts Receivable	13.4	12.6	9.5	8.6	12.0	11.7	8.1	8.8	13.0	9.8	6.9	7.4	10.8	9.4	9.8	6.7	9.9	7.1	5.9	4.2	7.5	5.9	5.8	5.6	7.7	4.5	4.6	3.3	7.6	4.4	2.7	2.4	2.6	2.1	2.9	3.8	3.4	3.0	2.2	2.0

Non-Current Assets
Property, Plant & Equipment Gross	31.7	29.4	29.2	30.3	29.3	29.0	26.1	25.0	23.8	23.4	22.7	22.2	18.6	18.4	17.1	16.9	12.7	12.5	12.6	12.4	12.1	12.0	10.9	10.7	10.2	10.2	9.7	9.6	9.6	8.3	6.7	6.7	6.7	6.7	6.2	6.2	6.1	10.7	10.9	10.9
Accumulated Depreciation	13.8	13.3	12.9	12.7	12.3	11.8	11.4	11.0	10.5	10.2	9.8	9.4	9.0	8.7	8.3	8.0	7.8
Property,Plant & Equipment Net	17.9	16.1	16.4	17.6	17.1	17.1	14.7	14.0	13.3	13.2	12.9	12.8	9.6	9.7	8.8	8.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	2.0	2.1	3.0	3.5	3.5	3.4	3.5	5.9	5.9	6.0	6.3	6.3	5.5	5.5	5.5	5.5	5.5
Goodwill	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Intangible Assets	1.9	2.0	2.0	2.0	2.1	2.1	2.2	2.2	2.2	2.3	2.3	2.4	2.4	2.4	2.5	2.5	2.6	2.6
Operating Lease Right Of Use Assets	3.7	3.8	-	-	-	-	-	-	-	0.1	0.1	0.1	0.2	0.2	0.2	0.2
Deferred Tax Assets	-	-	-	-	-	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.0	0.0	0.0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	63.9	61.8	58.4	58.2	61.7	60.0	57.8	56.3	57.6	55.5	53.1	52.8	52.9	51.6	48.8	47.6	45.1

Current Liabilities
Accounts Payable	2.6	2.2	2.1	1.7	2.2	2.0	0.9	1.5	1.4	2.0	2.0	1.6	1.5	0.9	1.4	1.9	1.4	1.3	1.1	0.9	0.5	0.6	0.8	0.5	1.0	0.6	1.0	0.8	-	0.9	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.4	0.4	2.9	1.1	1.6	2.1	2.3	2.2	1.7	1.3	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.8
Deferred Revenue Current	0.1	0.1	0.1	0.0	0.1	0.1	0.0	0.1	0.1	0.1	0.0	0.0	0.1	0.4	0.3	0.2	0.3
Operating Lease Liabilities Current	0.5	0.3	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Accrued Expenses	0.2	0.5	0.3	0.2	0.2	0.4	1.2	1.3	0.7	0.3	0.8	0.7	0.2	1.0	0.7	1.2	1.3	0.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	13.4	10.8	11.1	9.2	13.3	11.9	10.2	10.9	11.9	10.1	9.0	8.1	10.8	10.3	11.4	11.1

Non-Current Liabilities
Long Term Debt	3.9	4.0	4.1	6.4	6.5	6.6	7.1	6.1	6.3	6.8	7.0	7.3	5.3	5.4	4.6	4.8	1.5	1.6	1.7	2.0	2.3	3.0	2.6	3.2	3.0	3.2	3.9	3.7	3.4	3.6	0.2	0.1	0.1	0.2	0.2	0.3	0.3	0.4	0.8	0.8
Operating Lease Liabilities Non-Current	3.7	3.9	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.3	0.3	0.1	0.1	0.1	0.1	0.3	0.3	0.3	0.3	0.5	0.5	0.5	0.5	0.5	0.5	0.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	21.3	19.0	15.4	15.7	19.9	18.6	17.5	17.3	18.5	17.2	16.6	16.0	16.7	16.3	16.6	16.5