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    Flexible Solutions International Inc. (FSI)

    -NYSE MKT
    1.85 Up 0.13(7.56%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents748  568  362  
    Short Term Investments -   -   -  
    Net Receivables2,322  2,293  2,199  
    Inventory3,467  3,062  3,362  
    Other Current Assets124  127  127  
    Total Current Assets 6,661   6,050   6,050  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,765  5,831  7,186  
    Goodwill -   -   -  
    Intangible Assets137  169  201  
    Accumulated Amortization -   -   -  
    Other Assets4  5  8  
    Deferred Long Term Asset Charges2,667  2,701  292  
    Total Assets 14,235   14,755   13,736  
    Liabilities
    Current Liabilities
    Accounts Payable956  570  724  
    Short/Current Long Term Debt1,108  1,705  1,524  
    Other Current Liabilities45  14  313  
    Total Current Liabilities 2,109   2,289   2,560  
    Long Term Debt754  993  1,407  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,863   3,282   3,968  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock13  13  13  
    Retained Earnings(4,601)(5,004)(6,826)
    Treasury Stock -   -   -  
    Capital Surplus16,227  16,136  16,007  
    Other Stockholder Equity(268)329  575  
    Total Stockholder Equity 11,372   11,473   9,769  
    Net Tangible Assets 11,234   11,304   9,568  

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    Currency in USD.