Try Alerts Free   |   Login
Materials › Miscellaneous Chemical Products

FSI Price Correlated With Financials For Flexible Solutions International

Free historical financial statements for Flexible Solutions International Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2013. Compare with FSI stock chart to see long term trends.

FSI Stock Compared to Quarterly

FSI Income Statement

Revenue, Net:11685107
Revenue Per Share:0.9435
Cost of Goods & Services Sold:8502551
Gross Profit:3182556
Selling, General & Admin Expense:32705
Research & Development Expense:19088
Total Operating Expenses:1549326
Operating Income:1669992
Income Taxes:349181
Net Income:1320811
Earnings Per Share, Basic:0.09
Shares Outstanding, Basic Avg:12384746

FSI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:339599
Change in Accounts Receiveable:3104282
Net Cash from Operations:-1451074
Net Cash from Operations Per Share:-0.1172
Net Cash from Financing Activities:571916
Property, Plant & Equipment Purchases:225165
Net Cash from Investing Activities:-225165
Net Change in Cash & Equivalents:-1174490

FSI Balance Sheet

Cash and Cash Equivalents:4339483
Short-Term Investments:null
Accounts Receivable, Net:9773609
Inventories:14704726
Total Current Assets:29310728
Property, Plant & Equipment, Net:8799397
Total Assets:48807863
Accounts Payable:1434766
Current Portion of Long-Term Debt:701069
Total Short-Term Liabilities:11368482
Long Term Debt, Non-Current Portion:4591101
Total Liabilities:16566111

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Renaissance Technologies LLC
424,645 sh
-9,700 sh
-2%
$701
-$1,067
Vanguard Group Inc
274,858 sh
123,600 sh
82%
$454
$83
Perritt Capital Management Inc
218,770 sh
82,344 sh
60%
$361
$27
Bridgeway Capital Management Inc
101,007 sh
 
$167
UBS Group Ag
95,750 sh
-7,223 sh
-7%
$158
-$95
Dimensional Fund Advisors LP
49,116 sh
254 sh
1%
$82
-$38
Regal Investment Advisors LLC
28,460 sh
-535 sh
-2%
$47
-$24
Koss-Olinger Consulting, LLC
19,438 sh
 
$32
Blackrock Inc.
18,598 sh
-530 sh
-3%
$30
-$17
Tower Research Capital LLC (Trc)
4,234 sh
2,647 sh
167%
$7
$3
Wells Fargo & Company/Mn
1,245 sh
1,245 sh
NEW
$2
$2
Royal Bank Of Canada
161 sh
-3,094 sh
-95%
$0
-$8
Signaturefd, LLC
100 sh
 
$0
Essex Investment Management Co LLC
0 sh
-205,994 sh
-100%
$0
-$505
Sweet Financial Partners, LLC
0 sh
-16,800 sh
-100%
$0
-$41
Susquehanna International Group, Llp
0 sh
-10,609 sh
-100%
$0
-$26
Proequities, Inc.
0 sh
 
$0

Data imported from Flexible Solutions International Inc. SEC filings. Check original filings before making any investment decision.