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    Flexible Solutions International Inc. (FSI)

    -NYSE MKT
    2.10 Up 0.10(5.00%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents777  748  300  496  
    Short Term Investments -   -   -   -  
    Net Receivables3,115  2,322  2,801  2,243  
    Inventory3,447  3,467  3,275  3,018  
    Other Current Assets117  124  150  103  
    Total Current Assets 7,456   6,661   6,525   5,859  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,319  4,765  5,243  5,511  
    Goodwill -   -   -   -  
    Intangible Assets122  137  147  159  
    Accumulated Amortization -   -   -   -  
    Other Assets5  4  5  5  
    Deferred Long Term Asset Charges2,459  2,667  2,451  2,563  
    Total Assets 14,360   14,235   14,370   14,098  
    Liabilities
    Current Liabilities
    Accounts Payable1,107  956  244  176  
    Short/Current Long Term Debt1,120  1,108  1,551  2,069  
    Other Current Liabilities41  45  6  6  
    Total Current Liabilities 2,268   2,109   1,801   2,251  
    Long Term Debt704  754  967  159  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,972   2,863   2,769   2,410  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock13  13  13  13  
    Retained Earnings(4,097)(4,601)(4,583)(4,760)
    Treasury Stock -   -   -   -  
    Capital Surplus16,245  16,227  16,204  16,177  
    Other Stockholder Equity(772)(268)(33)257  
    Total Stockholder Equity 11,389   11,372   11,601   11,688  
    Net Tangible Assets 11,267   11,234   11,455   11,529  

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    Currency in USD.