FLEXIBLE SOLUTIONS INTERNATIONAL, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+3.1% +$2M
$62M
Current Assets↓-4.8% -$2M
$33M
Cash & Equivalents↑+25.9% +$2M
$9M
ST Investments↓-41.4% -$979K
$1M
Receivables↑+7.9% +$926K
$13M
Inventory↓-3.2% -$349K
$11M
Net PPE↓-5.9% -$1M
$16M
Goodwill↑+0.0% +$0
$3M
Intangibles↓-7.5% -$160K
$2M
Total Liabilities↑+2.1% +$397K
$19M
Current Liabilities↓-9.3% -$1M
$11M
Account Payables↑+8.4% +$172K
$2M
Long-Term Debt↓-32.9% -$2M
$4M
Short-Term Debt
—
Stockholders Equity↑+2.3% +$877K
$39M
Retained Earnings↓-2.5% -$488K
$19M
Operating Lease ROU Asset
$4M
Operating Lease Liability↑+97.3% +$2M
$4M
Gross PP&E↑+1.6% +$476K
$29M
Accumulated Depreciation↑+12.5% +$1M
$13M
Inventory Raw Materials↑+5.0% +$390K
$8M
Inventory WIP
$231K
Inventory Finished Goods↓-31.7% -$970K
$2M
Debt Due Y1↓-81.5% -$2M
$397K
Debt Due Y2↓-9.0% -$42K
$425K
Debt Due Y3↓-8.6% -$43K
$455K
Debt Due Y4↓-77.6% -$2M
$567K
Debt Due Y5↓-26.2% -$817K
$2M
Debt Due >Y5
$291K
Total Debt Carrying Amount↓-49.3% -$4M
$4M