Flexible Solutions International Inc
Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. It offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corro… Read more
Flexible Solutions International Inc (FSI) - Total Assets
Latest total assets as of September 2025: $58.35 Million USD
Based on the latest financial reports, Flexible Solutions International Inc (FSI) holds total assets worth $58.35 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Flexible Solutions International Inc - Total Assets Trend (1999–2024)
This chart illustrates how Flexible Solutions International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Flexible Solutions International Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Flexible Solutions International Inc's total assets of $58.35 Million consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $7.63 Million | 12.7% |
| Accounts Receivable | $11.70 Million | 19.5% |
| Inventory | $10.89 Million | 18.2% |
| Property, Plant & Equipment | $17.15 Million | 28.6% |
| Intangible Assets | $2.12 Million | 3.5% |
| Goodwill | $2.53 Million | 4.2% |
Asset Composition Trend (1999–2024)
This chart illustrates how Flexible Solutions International Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flexible Solutions International Inc's current assets represent 57.7% of total assets in 2024, a decrease from 86.1% in 1999.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2024, down from 16.6% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is property, plant & equipment at 28.6% of total assets.
Flexible Solutions International Inc Competitors by Total Assets
Key competitors of Flexible Solutions International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Flexible Solutions International Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Flexible Solutions International Inc generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Flexible Solutions International Inc generates $5.07 in net profit.
Flexible Solutions International Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.96 | 3.17 | 2.41 |
| Quick Ratio | 2.11 | 2.22 | 1.35 |
| Cash Ratio | 0.00 | 1.04 | 0.00 |
| Working Capital | $21.78 Million | $ 22.12 Million | $ 11.15 Million |
Flexible Solutions International Inc - Advanced Valuation Insights
This section examines the relationship between Flexible Solutions International Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.28 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | $59.97 Million |
| Market Capitalization | $46.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flexible Solutions International Inc's assets below their book value (0.77 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Flexible Solutions International Inc's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Flexible Solutions International Inc (1999–2024)
The table below shows the annual total assets of Flexible Solutions International Inc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $59.97 Million | +8.11% |
| 2023-12-31 | $55.47 Million | +7.53% |
| 2022-12-31 | $51.59 Million | +30.43% |
| 2021-12-31 | $39.55 Million | +12.72% |
| 2020-12-31 | $35.09 Million | +8.36% |
| 2019-12-31 | $32.38 Million | +3.80% |
| 2018-12-31 | $31.20 Million | +75.52% |
| 2017-12-31 | $17.77 Million | +17.25% |
| 2016-12-31 | $15.16 Million | +7.18% |
| 2015-12-31 | $14.14 Million | -0.65% |
| 2014-12-31 | $14.23 Million | -1.65% |
| 2013-12-31 | $14.47 Million | +5.37% |
| 2012-12-31 | $13.74 Million | -5.30% |
| 2011-12-31 | $14.51 Million | -3.26% |
| 2010-12-31 | $14.99 Million | +5.19% |
| 2009-12-31 | $14.25 Million | +6.73% |
| 2008-12-31 | $13.36 Million | +12.18% |
| 2007-12-31 | $11.91 Million | +40.30% |
| 2006-12-31 | $8.49 Million | -5.42% |
| 2005-12-31 | $8.97 Million | +1.71% |
| 2004-12-31 | $8.82 Million | +38.05% |
| 2003-12-31 | $6.39 Million | +2.15% |
| 2002-12-31 | $6.25 Million | +998.66% |
| 2001-12-31 | $569.31K | +16.33% |
| 2000-12-31 | $489.39K | +36.27% |
| 1999-12-31 | $359.14K | -- |