Flexible Solutions International, Inc. (FSI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Flexible Solutions International, Inc. (FSI) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

34.25M

32.93M

32.87M

31.09M

36.08M

34.58M

32.31M

28.92M

32.52M

30.23M

28.25M

28.04M

32.08M

30.99M

29.31M

27.92M

29.41M

23.81M

22.91M

20.38M

Cash & Short-Term Investments

6.47M

8.01M

9.87M

10M

11.03M

10.03M

12.99M

9.21M

8.33M

7.71M

9.95M

8.42M

6.53M

6.82M

4.34M

5.51M

6.4M

6.74M

5.96M

6.27M

Cash Only

5.82M

6.63M

8.48M

8.61M

9.65M

7.63M

10.62M

6.84M

5.3M

5.02M

8.94M

7.41M

5.53M

6.12M

4.34M

4.49M

5.37M

5.71M

4.93M

5.27M

Short-Term Investments

652.81K

1.39M

1.38M

2.4M

2.37M

3.02M

2.69M

1.01M

700K

1.03M

Accounts Receivable

13.39M

12.62M

9.47M

8.6M

11.98M

11.7M

8.07M

8.79M

12.99M

9.84M

6.91M

7.44M

10.83M

9.45M

9.77M

6.66M

9.94M

7.13M

5.87M

4.15M

Days Sales Outstanding

141.08

111.46

78.75

82.36

142.54

99.2

83.28

94.14

112.63

81.78

75.69

80.46

92.69

72.44

64.71

67.67

71.25

66.13

50.02

62.31

Inventory

12.52M

10.54M

9.49M

11.33M

11.13M

10.89M

9.72M

10.33M

10.46M

11.13M

9.44M

11.32M

14.38M

14.42M

14.7M

15.19M

12.21M

9.5M

10.74M

9.72M

Days Inventory Outstanding

139.6

143.08

119.24

170.86

179.42

146.02

167.47

143.57

153.41

143.87

131.73

160.33

191.64

145.71

161.71

170.7

140.18

136.73

164.6

160.86

Other Current Assets

1.86M

1.75M

2.76M

Total Non-Current Assets

29.68M

28.91M

25.48M

27.14M

25.6M

25.39M

25.52M

27.42M

25.06M

25.24M

24.85M

24.76M

20.86M

20.59M

19.5M

19.63M

15.7M

15.74M

16.46M

16.65M

Property, Plant & Equipment

21.58M

19.93M

16.37M

17.6M

17.08M

17.15M

14.74M

13.98M

13.27M

13.29M

13.07M

12.96M

9.77M

9.88M

8.98M

9.06M

5.12M

5.15M

5.44M

5.54M

Fixed Asset Turnover

0.40x

0.50x

0.62x

0.66x

0.44x

0.57x

0.65x

0.77x

0.69x

0.72x

0.67x

0.91x

1.00x

1.29x

1.30x

1.57x

2.10x

1.71x

1.68x

1.55x

Goodwill

2.53M

Intangible Assets

1.92M

1.96M

2.04M

2.08M

2.12M

2.16M

2.2M

2.24M

2.28M

2.32M

2.36M

2.4M

2.44M

2.48M

2.53M

2.57M

2.61M

2.66M

2.71M

Long-Term Investments

2.05M

2.98M

3.51M

3.49M

3.42M

3.55M

5.9M

5.89M

6.03M

6.25M

6.26M

5.53M

5.46M

5.48M

5.49M

5.45M

5.42M

5.52M

5.56M

Other Non-Current Assets

1.64M

2.42M

1.59M

1.46M

426.9K

167.88K

2.25M

2.52M

840.59K

824.25K

396.15K

370.16K

351.29K

8.54K

Total Assets

63.93M

61.83M

58.35M

58.23M

61.69M

59.97M

57.83M

56.34M

57.58M

55.47M

53.09M

52.8M

52.94M

51.59M

48.81M

47.56M

45.12M

39.55M

39.37M

37.03M

Asset Turnover

0.13x

0.15x

0.18x

0.19x

0.12x

0.16x

0.18x

0.16x

0.17x

0.16x

0.20x

0.19x

0.24x

0.25x

0.23x

0.24x

0.23x

Asset Growth %

3.63%

3.11%

0.91%

3.35%

7.14%

8.11%

8.92%

6.71%

8.76%

7.53%

8.78%

11.03%

17.34%

30.43%

23.97%

28.42%

23.07%

12.72%

14.51%

10.29%

Total Current Liabilities

13.37M

10.75M

11.09M

9.15M

13.29M

11.86M

10.19M

10.92M

11.9M

10.05M

9.01M

8.09M

10.85M

10.3M

11.37M

11.12M

13.9M

9.82M

9.14M

7.83M

Accounts Payable

2.59M

2.22M

2.13M

1.72M

2.16M

2.05M

909.91K

1.49M

1.4M

1.98M

2.05M

1.63M

1.47M

873.9K

1.43M

1.93M

1.36M

1.28M

1.07M

883.3K

Days Payables Outstanding

29.09

31.11

22.05

29.48

34.28

20.97

20.03

19.93

24.03

28.2

23.37

19.38

15.62

11.55

18.19

20.49

17.08

15.92

15.74

11.42

Short-Term Debt

5.68M

2.84M

3.49M

1.85M

5.63M

4.19M

2.31M

2.78M

4.93M

3.09M

830.76K

738.92K

4.38M

3.54M

2.73M

1.85M

5.61M

3.09M

2.35M

2.29M

Deferred Revenue (Current)

132.88K

124.94K

74.03K

38.2K

77.43K

78.66K

48.84K

79.92K

131.83K

148.29K

18.22K

35.41K

114.54K

387.76K

278.71K

238.24K

271.43K

349K

259.08K

250.98K

Other Current Liabilities

171.1K

5.31M

4.75M

Current Ratio

2.56x

3.06x

2.96x

3.40x

2.72x

2.91x

3.17x

2.65x

2.73x

3.01x

3.14x

3.47x

2.96x

3.01x

2.58x

2.51x

2.12x

2.42x

2.51x

2.60x

Quick Ratio

1.62x

2.08x

2.11x

2.16x

1.88x

2.00x

2.22x

1.70x

1.85x

1.90x

2.09x

2.07x

1.63x

1.61x

1.28x

1.15x

1.24x

1.46x

1.33x

1.36x

Cash Conversion Cycle

251.59

223.43

175.93

223.74

287.68

224.25

230.72

217.79

242.01

197.45

184.05

221.4

268.71

206.6

208.23

217.88

194.34

186.94

198.87

211.76

Total Non-Current Liabilities

7.93M

8.25M

4.27M

6.5M

6.63M

6.74M

7.31M

6.36M

6.58M

7.15M

7.6M

7.89M

5.85M

6.05M

5.2M

5.38M

1.95M

2.02M

2.1M

2.39M

Long-Term Debt

3.93M

4.04M

4.15M

6.38M

6.51M

6.62M

7.05M

6.1M

6.32M

6.83M

7.03M

7.3M

5.26M

5.44M

4.59M

4.76M

1.49M

1.57M

1.71M

1.98M

Capital Lease Obligations

3.73M

3.92M

55.77K

69.32K

82.73K

96.01K

109.14K

121.78K

134.29K

146.68K

139.55K

156.37K

171.45K

Deferred Tax Liabilities

277.42K

122.02K

260.05K

500.46K

484.74K

310.16K

233.75K

Other Non-Current Liabilities

Total Liabilities

21.3M

19M

15.36M

15.65M

19.92M

18.6M

17.5M

17.28M

18.48M

17.2M

16.61M

15.98M

16.7M

16.35M

16.57M

16.5M

15.85M

11.85M

11.24M

10.22M

Total Debt

13.33M

10.81M

7.64M

8.24M

12.13M

10.81M

9.36M

8.89M

11.25M

10.04M

7.99M

8.18M

9.79M

9.14M

7.5M

6.81M

7.31M

4.88M

4.32M

4.6M

Net Debt

7.51M

4.19M

-845K

-377.73K

2.49M

3.18M

-1.26M

2.04M

5.94M

5.02M

-955.27K

768.89K

4.26M

3.02M

3.16M

2.32M

1.94M

-825.54K

-614.51K

-669.43K

Debt / Equity

0.31x

0.25x

0.18x

0.19x

0.29x

0.26x

0.23x

0.29x

0.26x

0.22x

0.27x

0.26x

0.23x

0.22x

0.25x

0.18x

0.15x

0.17x

Debt / EBITDA

31.48x

19.35x

10.06x

2.17x

30.64x

5.86x

4.12x

3.57x

9.46x

4.72x

88.79x

5.56x

6.37x

5.37x

3.78x

3.24x

2.84x

11.65x

1.69x

2.26x

Net Debt / EBITDA

17.74x

7.49x

-1.11x

-0.10x

6.28x

1.72x

-0.56x

0.82x

5.00x

2.36x

-10.62x

0.52x

2.77x

1.78x

1.59x

1.10x

0.75x

-1.97x

-0.24x

-0.33x

Interest Coverage

-0.64x

1.57x

2.50x

18.17x

0.22x

5.97x

12.00x

13.67x

5.45x

10.19x

-1.37x

12.68x

10.37x

14.15x

21.72x

46.48x

42.48x

5.32x

57.78x

38.68x

Total Equity

42.63M

42.83M

42.99M

42.58M

41.77M

41.37M

40.33M

39.06M

39.09M

38.27M

36.49M

36.82M

36.24M

35.24M

32.24M

31.05M

29.27M

27.71M

28.13M

26.82M

Equity Growth %

2.05%

3.55%

6.6%

6.85%

8.1%

10.53%

6.08%

7.88%

8.6%

13.17%

18.58%

23.79%

27.19%

14.6%

15.8%

15.03%

16.56%

18.03%

17.03%

Book Value per Share

3.35

3.37

3.18

3.21

3.32

3.26

3.18

3.13

3.14

3.08

2.93

2.94

2.89

2.83

2.60

2.49

2.33

2.21

2.24

2.14

Total Shareholders' Equity

38.81M

38.91M

38.97M

39.37M

38.42M

38.03M

36.95M

36.16M

35.97M

35.2M

33.74M

34.14M

33.55M

32.63M

29.62M

28.52M

26.79M

25.1M

25.3M

24.11M

Common Stock

12.74K

25.45K

12.69K

12.65K

12.52K

12.45K

12.44K

12.43K

12.38K

12.36K

12.33K

12.32K

Retained Earnings

19.11M

19.35M

19.81M

20.31M

19.56M

19.84M

19.16M

18.55M

18.51M

18.05M

16.25M

16.97M

16.79M

15.9M

13.19M

12.08M

10.42M

8.88M

9.22M

8.06M

Treasury Stock

Accumulated OCI

-434.17K

-347.89K

-405.48K

-337.63K

-418.15K

-606.99K

-694.87K

-732.8K

-767.92K

-795.15K

-605.47K

-746.39K

-973.04K

-805.8K

-805.26K

-735.09K

-733.19K

-775.73K

-783.84K

-752.18K

Minority Interest

3.81M

3.92M

4.02M

3.21M

3.35M

3.33M

3.38M

2.9M

3.12M

3.07M

2.75M

2.68M

2.69M

2.61M

2.63M

2.53M

2.48M

2.6M

2.83M

2.71M

Flexible Solutions International, Inc. (FSI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Flexible Solutions International, Inc. (FSI) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

34.25M

32.93M

32.87M

31.09M

36.08M

34.58M

32.31M

28.92M

32.52M

30.23M

28.25M

28.04M

32.08M

30.99M

29.31M

27.92M

29.41M

23.81M

22.91M

20.38M

Cash & Short-Term Investments

6.47M

8.01M

9.87M

10M

11.03M

10.03M

12.99M

9.21M

8.33M

7.71M

9.95M

8.42M

6.53M

6.82M

4.34M

5.51M

6.4M

6.74M

5.96M

6.27M

Cash Only

5.82M

6.63M

8.48M

8.61M

9.65M

7.63M

10.62M

6.84M

5.3M

5.02M

8.94M

7.41M

5.53M

6.12M

4.34M

4.49M

5.37M

5.71M

4.93M

5.27M

Short-Term Investments

652.81K

1.39M

1.38M

2.4M

2.37M

3.02M

2.69M

1.01M

700K

1.03M

Accounts Receivable

13.39M

12.62M

9.47M

8.6M

11.98M

11.7M

8.07M

8.79M

12.99M

9.84M

6.91M

7.44M

10.83M

9.45M

9.77M

6.66M

9.94M

7.13M

5.87M

4.15M

Days Sales Outstanding

141.08

111.46

78.75

82.36

142.54

99.2

83.28

94.14

112.63

81.78

75.69

80.46

92.69

72.44

64.71

67.67

71.25

66.13

50.02

62.31

Inventory

12.52M

10.54M

9.49M

11.33M

11.13M

10.89M

9.72M

10.33M

10.46M

11.13M

9.44M

11.32M

14.38M

14.42M

14.7M

15.19M

12.21M

9.5M

10.74M

9.72M

Days Inventory Outstanding

139.6

143.08

119.24

170.86

179.42

146.02

167.47

143.57

153.41

143.87

131.73

160.33

191.64

145.71

161.71

170.7

140.18

136.73

164.6

160.86

Other Current Assets

1.86M

1.75M

2.76M

Total Non-Current Assets

29.68M

28.91M

25.48M

27.14M

25.6M

25.39M

25.52M

27.42M

25.06M

25.24M

24.85M

24.76M

20.86M

20.59M

19.5M

19.63M

15.7M

15.74M

16.46M

16.65M

Property, Plant & Equipment

21.58M

19.93M

16.37M

17.6M

17.08M

17.15M

14.74M

13.98M

13.27M

13.29M

13.07M

12.96M

9.77M

9.88M

8.98M

9.06M

5.12M

5.15M

5.44M

5.54M

Fixed Asset Turnover

0.40x

0.50x

0.62x

0.66x

0.44x

0.57x

0.65x

0.77x

0.69x

0.72x

0.67x

0.91x

1.00x

1.29x

1.30x

1.57x

2.10x

1.71x

1.68x

1.55x

Goodwill

2.53M

Intangible Assets

1.92M

1.96M

2.04M

2.08M

2.12M

2.16M

2.2M

2.24M

2.28M

2.32M

2.36M

2.4M

2.44M

2.48M

2.53M

2.57M

2.61M

2.66M

2.71M

Long-Term Investments

2.05M

2.98M

3.51M

3.49M

3.42M

3.55M

5.9M

5.89M

6.03M

6.25M

6.26M

5.53M

5.46M

5.48M

5.49M

5.45M

5.42M

5.52M

5.56M

Other Non-Current Assets

1.64M

2.42M

1.59M

1.46M

426.9K

167.88K

2.25M

2.52M

840.59K

824.25K

396.15K

370.16K

351.29K

8.54K

Total Assets

63.93M

61.83M

58.35M

58.23M

61.69M

59.97M

57.83M

56.34M

57.58M

55.47M

53.09M

52.8M

52.94M

51.59M

48.81M

47.56M

45.12M

39.55M

39.37M

37.03M

Asset Turnover

0.13x

0.15x

0.18x

0.19x

0.12x

0.16x

0.18x

0.16x

0.17x

0.16x

0.20x

0.19x

0.24x

0.25x

0.23x

0.24x

0.23x

Asset Growth %

3.63%

3.11%

0.91%

3.35%

7.14%

8.11%

8.92%

6.71%

8.76%

7.53%

8.78%

11.03%

17.34%

30.43%

23.97%

28.42%

23.07%

12.72%

14.51%

10.29%

Total Current Liabilities

13.37M

10.75M

11.09M

9.15M

13.29M

11.86M

10.19M

10.92M

11.9M

10.05M

9.01M

8.09M

10.85M

10.3M

11.37M

11.12M

13.9M

9.82M

9.14M

7.83M

Accounts Payable

2.59M

2.22M

2.13M

1.72M

2.16M

2.05M

909.91K

1.49M

1.4M

1.98M

2.05M

1.63M

1.47M

873.9K

1.43M

1.93M

1.36M

1.28M

1.07M

883.3K

Days Payables Outstanding

29.09

31.11

22.05

29.48

34.28

20.97

20.03

19.93

24.03

28.2

23.37

19.38

15.62

11.55

18.19

20.49

17.08

15.92

15.74

11.42

Short-Term Debt

5.68M

2.84M

3.49M

1.85M

5.63M

4.19M

2.31M

2.78M

4.93M

3.09M

830.76K

738.92K

4.38M

3.54M

2.73M

1.85M

5.61M

3.09M

2.35M

2.29M

Deferred Revenue (Current)

132.88K

124.94K

74.03K

38.2K

77.43K

78.66K

48.84K

79.92K

131.83K

148.29K

18.22K

35.41K

114.54K

387.76K

278.71K

238.24K

271.43K

349K

259.08K

250.98K

Other Current Liabilities

171.1K

5.31M

4.75M

Current Ratio

2.56x

3.06x

2.96x

3.40x

2.72x

2.91x

3.17x

2.65x

2.73x

3.01x

3.14x

3.47x

2.96x

3.01x

2.58x

2.51x

2.12x

2.42x

2.51x

2.60x

Quick Ratio

1.62x

2.08x

2.11x

2.16x

1.88x

2.00x

2.22x

1.70x

1.85x

1.90x

2.09x

2.07x

1.63x

1.61x

1.28x

1.15x

1.24x

1.46x

1.33x

1.36x

Cash Conversion Cycle

251.59

223.43

175.93

223.74

287.68

224.25

230.72

217.79

242.01

197.45

184.05

221.4

268.71

206.6

208.23

217.88

194.34

186.94

198.87

211.76

Total Non-Current Liabilities

7.93M

8.25M

4.27M

6.5M

6.63M

6.74M

7.31M

6.36M

6.58M

7.15M

7.6M

7.89M

5.85M

6.05M

5.2M

5.38M

1.95M

2.02M

2.1M

2.39M

Long-Term Debt

3.93M

4.04M

4.15M

6.38M

6.51M

6.62M

7.05M

6.1M

6.32M

6.83M

7.03M

7.3M

5.26M

5.44M

4.59M

4.76M

1.49M

1.57M

1.71M

1.98M

Capital Lease Obligations

3.73M

3.92M

55.77K

69.32K

82.73K

96.01K

109.14K

121.78K

134.29K

146.68K

139.55K

156.37K

171.45K

Deferred Tax Liabilities

277.42K

122.02K

260.05K

500.46K

484.74K

310.16K

233.75K

Other Non-Current Liabilities

Total Liabilities

21.3M

19M

15.36M

15.65M

19.92M

18.6M

17.5M

17.28M

18.48M

17.2M

16.61M

15.98M

16.7M

16.35M

16.57M

16.5M

15.85M

11.85M

11.24M

10.22M

Total Debt

13.33M

10.81M

7.64M

8.24M

12.13M

10.81M

9.36M

8.89M

11.25M

10.04M

7.99M

8.18M

9.79M

9.14M

7.5M

6.81M

7.31M

4.88M

4.32M

4.6M

Net Debt

7.51M

4.19M

-845K

-377.73K

2.49M

3.18M

-1.26M

2.04M

5.94M

5.02M

-955.27K

768.89K

4.26M

3.02M

3.16M

2.32M

1.94M

-825.54K

-614.51K

-669.43K

Debt / Equity

0.31x

0.25x

0.18x

0.19x

0.29x

0.26x

0.23x

0.29x

0.26x

0.22x

0.27x

0.26x

0.23x

0.22x

0.25x

0.18x

0.15x

0.17x

Debt / EBITDA

31.48x

19.35x

10.06x

2.17x

30.64x

5.86x

4.12x

3.57x

9.46x

4.72x

88.79x

5.56x

6.37x

5.37x

3.78x

3.24x

2.84x

11.65x

1.69x

2.26x

Net Debt / EBITDA

17.74x

7.49x

-1.11x

-0.10x

6.28x

1.72x

-0.56x

0.82x

5.00x

2.36x

-10.62x

0.52x

2.77x

1.78x

1.59x

1.10x

0.75x

-1.97x

-0.24x

-0.33x

Interest Coverage

-0.64x

1.57x

2.50x

18.17x

0.22x

5.97x

12.00x

13.67x

5.45x

10.19x

-1.37x

12.68x

10.37x

14.15x

21.72x

46.48x

42.48x

5.32x

57.78x

38.68x

Total Equity

42.63M

42.83M

42.99M

42.58M

41.77M

41.37M

40.33M

39.06M

39.09M

38.27M

36.49M

36.82M

36.24M

35.24M

32.24M

31.05M

29.27M

27.71M

28.13M

26.82M

Equity Growth %

2.05%

3.55%

6.6%

6.85%

8.1%

10.53%

6.08%

7.88%

8.6%

13.17%

18.58%

23.79%

27.19%

14.6%

15.8%

15.03%

16.56%

18.03%

17.03%

Book Value per Share

3.35

3.37

3.18

3.21

3.32

3.26

3.18

3.13

3.14

3.08

2.93

2.94

2.89

2.83

2.60

2.49

2.33

2.21

2.24

2.14

Total Shareholders' Equity

38.81M

38.91M

38.97M

39.37M

38.42M

38.03M

36.95M

36.16M

35.97M

35.2M

33.74M

34.14M

33.55M

32.63M

29.62M

28.52M

26.79M

25.1M

25.3M

24.11M

Common Stock

12.74K

25.45K

12.69K

12.65K

12.52K

12.45K

12.44K

12.43K

12.38K

12.36K

12.33K

12.32K

Retained Earnings

19.11M

19.35M

19.81M

20.31M

19.56M

19.84M

19.16M

18.55M

18.51M

18.05M

16.25M

16.97M

16.79M

15.9M

13.19M

12.08M

10.42M

8.88M

9.22M

8.06M

Treasury Stock

Accumulated OCI

-434.17K

-347.89K

-405.48K

-337.63K

-418.15K

-606.99K

-694.87K

-732.8K

-767.92K

-795.15K

-605.47K

-746.39K

-973.04K

-805.8K

-805.26K

-735.09K

-733.19K

-775.73K

-783.84K

-752.18K

Minority Interest

3.81M

3.92M

4.02M

3.21M

3.35M

3.33M

3.38M

2.9M

3.12M

3.07M

2.75M

2.68M

2.69M

2.61M

2.63M

2.53M

2.48M

2.6M

2.83M

2.71M

FSI Balance Sheet

FSI Balance Sheet