Flexible Historical Balance Sheet

FSI Stock

USD 4.02 0.07 1.77%

Trend analysis of Flexible Solutions International balance sheet accounts such as Total Current Liabilities of 10.6 M or Total Stockholder Equity of 37 M provides information on Flexible Solutions' total assets, liabilities, and equity, which is the actual value of Flexible Solutions to its prevalent stockholders. By breaking down trends over time using Flexible Solutions balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Flexible Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flexible Solutions is a good buy for the upcoming year.

Flexible Solutions Inventory

11.69 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexible Solutions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Flexible Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Flexible Solutions at a specified time, usually calculated after every quarter, six months, or one year. Flexible Solutions Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Flexible Solutions and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Flexible currently owns. An asset can also be divided into two categories, current and non-current.

Flexible Solutions Balance Sheet Chart

As of now, Flexible Solutions' Total Stockholder Equity is increasing as compared to previous years. The Flexible Solutions' current Property Plant And Equipment Net is estimated to increase to about 14 M, while Cash is projected to decrease to under 2.6 M.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Flexible Solutions assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Flexible Solutions books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Flexible Solutions balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Flexible Solutions International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Flexible Solutions' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Flexible Solutions current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexible Solutions International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	25.1M	32.6M	35.2M	37.0M
Total Current Liabilities	9.8M	10.3M	10.1M	10.6M

Total Stockholder Equity Total Current Liabilities

Flexible Solutions balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross	Property Plant Equipment	Non Currrent Assets Other	Short Term Investments	Short Long Term Debt Total	Short Term Debt
Total Assets		0.93	0.97	0.99	0.76	0.55	0.93	0.79	0.56	0.97	0.83	0.99	0.31	0.96	0.78	0.47	0.98	0.98	0.32	0.45	0.86	0.73	0.59	0.21	0.88	0.54
Other Current Liab	0.93		0.96	0.92	0.63	0.41	0.94	0.66	0.56	0.88	0.79	0.95	0.13	0.91	0.68	0.33	0.91	0.93	0.13	0.24	0.8	0.62	0.42	0.29	0.78	0.57
Total Current Liabilities	0.97	0.96		0.94	0.67	0.52	0.9	0.7	0.59	0.93	0.81	0.97	0.23	0.97	0.68	0.44	0.97	0.97	0.24	0.34	0.79	0.64	0.52	0.22	0.87	0.64
Total Stockholder Equity	0.99	0.92	0.94		0.79	0.48	0.92	0.83	0.54	0.96	0.82	0.98	0.37	0.93	0.81	0.52	0.94	0.97	0.38	0.51	0.89	0.77	0.55	0.14	0.8	0.41
Property Plant And Equipment Net	0.76	0.63	0.67	0.79		0.73	0.66	0.71	0.01	0.87	0.39	0.79	0.6	0.63	0.8	0.46	0.71	0.65	0.61	0.75	0.94	0.99	0.54	0.1	0.65	0.16
Net Debt	0.55	0.41	0.52	0.48	0.73		0.43	0.29	-0.24	0.71	0.05	0.56	0.34	0.48	0.48	0.19	0.62	0.4	0.38	0.48	0.61	0.71	0.61	0.29	0.73	0.54
Retained Earnings	0.93	0.94	0.9	0.92	0.66	0.43		0.74	0.54	0.87	0.82	0.94	0.01	0.88	0.8	0.16	0.9	0.93	0.02	0.19	0.83	0.61	0.55	0.49	0.84	0.56
Accounts Payable	0.79	0.66	0.7	0.83	0.71	0.29	0.74		0.43	0.77	0.75	0.79	0.41	0.65	0.91	0.44	0.71	0.78	0.4	0.58	0.81	0.65	0.56	0.14	0.57	0.08
Cash	0.56	0.56	0.59	0.54	0.01	-0.24	0.54	0.43		0.35	0.88	0.5	-0.11	0.67	0.22	0.36	0.56	0.7	-0.12	-0.06	0.2	0.0	0.1	-0.06	0.43	0.38
Non Current Assets Total	0.97	0.88	0.93	0.96	0.87	0.71	0.87	0.77	0.35		0.68	0.97	0.42	0.89	0.82	0.48	0.95	0.9	0.43	0.57	0.91	0.84	0.65	0.21	0.87	0.51
Cash And Short Term Investments	0.83	0.79	0.81	0.82	0.39	0.05	0.82	0.75	0.88	0.68		0.79	0.05	0.83	0.63	0.35	0.8	0.91	0.04	0.16	0.57	0.34	0.38	0.17	0.68	0.41
Net Receivables	0.99	0.95	0.97	0.98	0.79	0.56	0.94	0.79	0.5	0.97	0.79		0.29	0.94	0.79	0.43	0.96	0.96	0.3	0.43	0.9	0.77	0.54	0.24	0.85	0.51
Common Stock Shares Outstanding	0.31	0.13	0.23	0.37	0.6	0.34	0.01	0.41	-0.11	0.42	0.05	0.29		0.23	0.29	0.79	0.23	0.21	1.0	0.93	0.43	0.65	0.11	-0.61	0.08	-0.32
Inventory	0.96	0.91	0.97	0.93	0.63	0.48	0.88	0.65	0.67	0.89	0.83	0.94	0.23		0.6	0.49	0.97	0.97	0.25	0.32	0.74	0.61	0.5	0.12	0.87	0.62
Other Current Assets	0.78	0.68	0.68	0.81	0.8	0.48	0.8	0.91	0.22	0.82	0.63	0.79	0.29	0.6		0.22	0.72	0.73	0.29	0.52	0.86	0.73	0.7	0.41	0.66	0.18
Other Stockholder Equity	0.47	0.33	0.44	0.52	0.46	0.19	0.16	0.44	0.36	0.48	0.35	0.43	0.79	0.49	0.22		0.41	0.45	0.79	0.78	0.36	0.5	0.13	-0.73	0.19	-0.09
Total Liab	0.98	0.91	0.97	0.94	0.71	0.62	0.9	0.71	0.56	0.95	0.8	0.96	0.23	0.97	0.72	0.41		0.96	0.25	0.37	0.8	0.68	0.61	0.27	0.95	0.67
Total Current Assets	0.98	0.93	0.97	0.97	0.65	0.4	0.93	0.78	0.7	0.9	0.91	0.96	0.21	0.97	0.73	0.45	0.96		0.22	0.34	0.79	0.62	0.52	0.19	0.85	0.54
Common Stock	0.32	0.13	0.24	0.38	0.61	0.38	0.02	0.4	-0.12	0.43	0.04	0.3	1.0	0.25	0.29	0.79	0.25	0.22		0.93	0.43	0.65	0.15	-0.59	0.11	-0.28
Common Stock Total Equity	0.45	0.24	0.34	0.51	0.75	0.48	0.19	0.58	-0.06	0.57	0.16	0.43	0.93	0.32	0.52	0.78	0.37	0.34	0.93		0.59	0.76	0.33	-0.42	0.25	-0.2
Property Plant And Equipment Gross	0.86	0.8	0.79	0.89	0.94	0.61	0.83	0.81	0.2	0.91	0.57	0.9	0.43	0.74	0.86	0.36	0.8	0.79	0.43	0.59		0.92	0.54	0.26	0.72	0.28
Property Plant Equipment	0.73	0.62	0.64	0.77	0.99	0.71	0.61	0.65	0.0	0.84	0.34	0.77	0.65	0.61	0.73	0.5	0.68	0.62	0.65	0.76	0.92		0.44	0.02	0.6	0.13
Non Currrent Assets Other	0.59	0.42	0.52	0.55	0.54	0.61	0.55	0.56	0.1	0.65	0.38	0.54	0.11	0.5	0.7	0.13	0.61	0.52	0.15	0.33	0.54	0.44		0.39	0.67	0.39
Short Term Investments	0.21	0.29	0.22	0.14	0.1	0.29	0.49	0.14	-0.06	0.21	0.17	0.24	-0.61	0.12	0.41	-0.73	0.27	0.19	-0.59	-0.42	0.26	0.02	0.39		0.45	0.52
Short Long Term Debt Total	0.88	0.78	0.87	0.8	0.65	0.73	0.84	0.57	0.43	0.87	0.68	0.85	0.08	0.87	0.66	0.19	0.95	0.85	0.11	0.25	0.72	0.6	0.67	0.45		0.78
Short Term Debt	0.54	0.57	0.64	0.41	0.16	0.54	0.56	0.08	0.38	0.51	0.41	0.51	-0.32	0.62	0.18	-0.09	0.67	0.54	-0.28	-0.2	0.28	0.13	0.39	0.52	0.78

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Flexible Solutions Account Relationship Matchups

Flexible Solutions balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.4M	35.1M	39.6M	51.6M	55.5M	58.2M
Other Current Liab	2.0M	3.8M	5.0M	5.4M	4.8M	5.0M
Total Current Liabilities	6.8M	7.9M	9.8M	10.3M	10.1M	10.6M
Total Stockholder Equity	17.9M	21.2M	25.1M	32.6M	35.2M	37.0M
Property Plant And Equipment Net	4.8M	5.6M	5.1M	9.9M	13.3M	14.0M
Net Debt	4.4M	3.0M	(825.5K)	3.0M	5.0M	5.3M
Retained Earnings	2.5M	5.4M	8.9M	15.9M	18.1M	19.0M
Accounts Payable	636.3K	558.1K	1.3M	873.9K	2.0M	2.1M
Cash	3.6M	3.5M	5.7M	6.1M	5.0M	2.6M
Non Current Assets Total	14.9M	16.0M	15.7M	20.6M	25.2M	26.5M
Cash And Short Term Investments	3.6M	4.5M	6.7M	6.8M	7.7M	8.1M
Net Receivables	4.5M	5.9M	7.1M	9.4M	9.8M	10.3M
Common Stock Shares Outstanding	12.1M	12.3M	12.5M	12.5M	12.5M	13.6M
Liabilities And Stockholders Equity	32.4M	35.1M	39.6M	51.6M	55.5M	58.2M
Inventory	9.2M	8.4M	9.5M	14.4M	11.1M	11.7M
Other Current Assets	218.6K	302.4K	442.2K	310.3K	1.5M	1.6M
Other Stockholder Equity	16.4M	16.6M	17.0M	17.5M	17.9M	14.3M
Total Liab	11.9M	11.3M	11.8M	16.3M	17.2M	18.1M
Total Current Assets	17.5M	19.0M	23.8M	31.0M	30.2M	31.7M
Accumulated Other Comprehensive Income	(994.6K)	(872.1K)	(775.7K)	(805.8K)	(795.1K)	(755.4K)
Common Stock	12.2K	12.3K	12.4K	12.4K	12.4K	13.5K
Common Stock Total Equity	11.6K	11.7K	12.2K	12.3K	14.1K	13.7K
Property Plant And Equipment Gross	4.8M	5.1M	12.8M	18.6M	23.5M	24.7M
Property Plant Equipment	4.0M	5.6M	5.1M	9.9M	11.4M	11.9M
Non Currrent Assets Other	18.5K	30.8K	1.0M	8.5K	824.3K	865.5K
Short Long Term Debt Total	8.1M	6.4M	4.9M	9.1M	10.0M	10.5M
Short Term Debt	4.0M	3.3M	3.2M	3.6M	3.2M	2.1M
Intangible Assets	3.0M	2.8M	2.6M	2.4M	2.3M	2.4M
Current Deferred Revenue	213.2K	314.3K	349.0K	387.8K	148.3K	184.9K
Other Assets	2.6M	5.6M	21.2K	274.3K	315.4K	299.7K
Non Current Liabilities Total	5.1M	3.4M	2.0M	6.0M	7.1M	7.5M
Long Term Debt	3.7M	3.0M	1.6M	5.4M	6.8M	7.2M
Net Tangible Assets	11.3M	12.4M	15.9M	20.0M	22.9M	14.1M
Retained Earnings Total Equity	451.6K	2.9M	2.5M	5.4M	6.2M	6.6M
Long Term Debt Total	3.7M	3.0M	1.6M	5.4M	6.3M	6.6M
Capital Surpluse	16.4M	16.6M	17.0M	17.5M	20.2M	17.7M

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When determining whether Flexible Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flexible Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexible Solutions International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flexible Solutions International Stock:

How To Invest In Flexible

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Is Flexible Stock a good investment?

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What is Flexible Solutions' Net Worth?

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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flexible Solutions. If investors know Flexible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flexible Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.667

Earnings Share

0.33

Revenue Per Share

3.046

Quarterly Revenue Growth

0.019

Return On Assets

0.045

The market value of Flexible Solutions is measured differently than its book value, which is the value of Flexible that is recorded on the company's balance sheet. Investors also form their own opinion of Flexible Solutions' value that differs from its market value or its book value, called intrinsic value, which is Flexible Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flexible Solutions' market value can be influenced by many factors that don't directly affect Flexible Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Flexible Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flexible Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexible Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Flexible Historical Balance Sheet

Flexible Solutions Inventory

11.69 Million

About Flexible Balance Sheet Analysis

Flexible Solutions Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Flexible Solutions balance sheet Correlations

Flexible Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flexible Solutions balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Short Term Investments	- 0.73	Other Stockholder Equity
Short Term Investments	- 0.61	Common Stock Shares Outstanding
Short Term Investments	- 0.59	Common Stock
Short Term Investments	- 0.42	Common Stock Total Equity
Short Term Debt	- 0.32	Common Stock Shares Outstanding
Short Term Debt	- 0.28	Common Stock