FSI
Flexible Solutions International Inc
NYSE MKT: FSI · BASIC MATERIALS · SPECIALTY CHEMICALS
$6.20
-0.80% today
Updated 2026-04-30
Market cap
$83.81M
P/E ratio
109.67
P/S ratio
2.18x
EPS (TTM)
$0.06
Dividend yield
—
52W range
$3 – $11
Volume
0.0M
Flexible Solutions International Inc (FSI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.97M | $8.49M | $11.91M | $13.36M | $14.25M | $14.99M | $14.51M | $13.74M | $14.47M | $14.23M | $14.14M | $15.16M | $17.77M | $31.20M | $32.38M | $35.09M | $39.55M | $51.59M | $55.47M | $59.97M |
| Cash & equivalents | $526292.00 | $450759.00 | $3.36M | $1.89M | $2.13M | $2.76M | $506903.00 | $361867.00 | $568087.00 | $747517.00 | $2.50M | $2.47M | $6.91M | $7.86M | $3.63M | $3.47M | $5.71M | $6.12M | $5.02M | $7.63M |
| Current assets | $3.80M | $3.80M | $6.88M | $7.24M | $6.59M | $6.69M | $5.86M | $6.05M | $5.77M | $6.66M | $7.97M | $9.49M | $13.96M | $21.21M | $17.51M | $19.04M | $23.81M | $30.99M | $30.23M | $34.58M |
| Total liabilities | $691105.00 | $443589.00 | $994753.00 | $2.32M | $3.19M | $3.71M | $3.89M | $3.97M | $3.00M | $2.86M | $2.11M | $2.69M | $2.85M | $11.67M | $11.92M | $11.32M | $11.85M | $16.35M | $17.20M | $18.60M |
| Current liabilities | $691105.00 | $443589.00 | $395662.00 | $771180.00 | $975453.00 | $1.51M | $2.24M | $2.56M | $2.01M | $2.11M | $1.56M | $2.34M | $2.70M | $6.10M | $6.79M | $7.89M | $9.82M | $10.30M | $10.05M | $11.86M |
| Long-term debt | — | — | $452000.00 | $1.55M | $2.21M | $2.21M | $1.65M | $1.41M | $993274.00 | $754475.00 | $553282.00 | $352089.00 | $150896.00 | $4.58M | $3.68M | $3.00M | $1.57M | $5.44M | $6.83M | $6.62M |
| Shareholder equity | $8.28M | $8.04M | $10.91M | $11.04M | $11.07M | $11.28M | $10.61M | $9.77M | $11.47M | $11.37M | $12.03M | $12.46M | $14.92M | $17.06M | $17.91M | $21.21M | $25.10M | $32.63M | $35.20M | $38.03M |
| Retained earnings | $-3.31M | $-4.47M | $-5.32M | $-4.99M | $-5.73M | $-5.92M | $-5.74M | $-6.83M | $-5.00M | $-4.60M | $-3.10M | $-1.30M | $451621.00 | $2.94M | $2.46M | $5.43M | $8.88M | $15.90M | $18.05M | $19.84M |
| Accounts receivable | $793691.00 | $1.32M | $1.05M | $1.64M | $1.54M | $1.20M | $2.33M | $2.20M | $2.01M | $2.32M | $1.95M | $3.01M | $2.11M | $4.42M | $4.47M | $5.89M | $7.13M | $9.45M | $9.84M | $11.70M |
| Inventory | $2.31M | $1.90M | $2.36M | $3.59M | $2.80M | $2.54M | $2.89M | $3.36M | $3.06M | $3.47M | $3.28M | $3.79M | $4.69M | $8.73M | $9.18M | $8.37M | $9.50M | $14.42M | $11.13M | $10.89M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53M | $2.53M | $2.53M | $2.53M | $2.53M | $2.53M | $2.53M |