Flexible Solutions International, Inc.
FSIAMEXBasic Materials● Active
$6.40
+$0.14(+2.24%)
Market Cap$81519987
P/E Ratio—
52W High$11.479
52W Low$4.22
Flexible Solutions International, Inc. (FSI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FSI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $8.01M | $10.03M | $7.71M | $6.82M | $6.74M |
| Net Receivables | $12.62M | $11.70M | $9.84M | $9.45M | $7.13M |
| Inventory | $10.54M | $10.89M | $11.13M | $14.42M | $9.50M |
| Total Current Assets | $32.93M | $34.58M | $30.23M | $30.99M | $23.81M |
| PP&E Net | $19.93M | $17.15M | $13.29M | $9.88M | $5.15M |
| Goodwill | $2.53M | $2.53M | $2.53M | $2.53M | $2.53M |
| Intangible Assets | $1.96M | $2.12M | $2.28M | $2.44M | $2.61M |
| Total Assets | $61.83M | $59.97M | $55.47M | $51.59M | $39.55M |
| Liabilities | |||||
| Short-Term Debt | $2.84M | $4.19M | $3.09M | $3.54M | $3.09M |
| Accounts Payable | $2.22M | $2.05M | $1.98M | $0.87M | $1.28M |
| Total Current Liabilities | $10.75M | $11.86M | $10.05M | $10.30M | $9.82M |
| Long-Term Debt | $4.04M | $6.62M | $6.83M | $5.44M | $1.57M |
| Total Liabilities | $19.00M | $18.60M | $17.20M | $16.35M | $11.85M |
| Stockholders Equity | |||||
| Retained Earnings | $19.35M | $19.84M | $18.05M | $15.90M | $8.88M |
| Total Stockholders Equity | $38.91M | $38.03M | $35.20M | $32.63M | $25.10M |
| Total Liab & Equity(computed) | $57.91M | $56.63M | $52.41M | $48.98M | $36.95M |
| Debt Summary | |||||
| Total Debt | $10.81M | $10.81M | $10.04M | $9.14M | $4.88M |
| Net Debt | $4.19M | $3.18M | $5.02M | $3.02M | ($0.83M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Flexible Solutions International, Inc. (FSI) Balance Sheet
Flexible Solutions International, Inc. (FSI) balance sheet shows total assets of $0.06B with cash of $0.01B. Total liabilities are $0.02B, total debt $0.01B, and stockholders equity $0.04B.
Frequently asked questions
FSI · 4 questionsFlexible Solutions International, Inc. has total debt of $0.01B with net debt of $0.00B.
FSI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10