StockSelector.com
  Research, Select, & Monitor Saturday, December 15, 2018 8:25:01 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Flexible Solutions International, Inc.$1.41$.01.71%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Flexible Solutions International, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $6.91 $2.47 $2.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.11 $3.01 $1.95
Inventory $4.69 $3.79 $3.28
Raw Materials $1.97 $2.14 $2.10
Work in Progress $0.18 $0.00 $0.01
Finished Goods $2.53 $1.65 $1.16
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.26 $0.23 $0.24
Total Current Assets $13.96 $9.49 $7.97
 
Property, Plant & Equipment $6.65 $10.73 $10.55
Accumulated Depreciation $4.71 $7.33 $6.76
Net Property, Plant & Equipment $1.94 $3.39 $3.79
Investment & Advances $0.03 $0.15 $0.01
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.76 $2.03 $2.27
Intangibles $0.08 $0.10 $0.10
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $17.77 $15.16 $14.14
 
Notes Payable $0.25 $0.25 $0.20
Accounts Payable $0.94 $0.90 $0.83
Current Portion of Long-term Debt $0.20 $0.20 $0.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $1.10 $0.89 $0.29
Other Current Liabilities $0.21 $0.10 $0.04
Total Current Liabilities $2.70 $2.34 $1.56
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.15 $0.35 $0.55
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2.85 $2.69 $2.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $15.11 $14.84 $16.32
Retained Earnings $0.45 ($1.30) ($3.10)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.66) ($1.09) ($1.21)
SHAREHOLDERS' EQUITY $14.92 $12.46 $12.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $17.77 $15.16 $14.14




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.