Flexible Solutions International Inc (FSI) - Total Assets
Based on the latest financial reports, Flexible Solutions International Inc (FSI) holds total assets worth $61.83 Million USD as of March 2026. 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. Check how aggressively does Flexible Solutions International Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Flexible Solutions International Inc - Total Assets Trend (1999–2025)
This chart illustrates how Flexible Solutions International Inc's total assets have evolved over time, based on quarterly financial data. Explore Flexible Solutions International Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Flexible Solutions International Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Flexible Solutions International Inc's total assets of $61.83 Million consist of 53.3% current assets and 46.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.7% |
| Accounts Receivable | $12.62 Million | 20.4% |
| Inventory | $10.54 Million | 17.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.96 Million | 3.2% |
| Goodwill | $2.53 Million | 4.1% |
Asset Composition Trend (1999–2025)
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. For live market cap, price, and company overview, see Flexible Solutions International Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flexible Solutions International Inc's current assets represent 53.3% of total assets in 2025, a decrease from 86.1% in 1999.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, 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 accounts receivable at 20.4% 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 NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩6.77 Trillion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥9.46 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
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 | 3.06 | 2.72 | 2.60 |
| Quick Ratio | 2.08 | 1.88 | 1.36 |
| Cash Ratio | 0.00 | 0.73 | 0.67 |
| Working Capital | $22.17 Million | $22.80 Million | $12.55 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 | 2.03 |
| Latest Market Cap to Assets Ratio | 1.28 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $61.83 Million |
| Market Capitalization | $78.85 Million USD |
Valuation Analysis
Above Book Valuation: The market values Flexible Solutions International Inc's assets above their book value (1.28x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Flexible Solutions International Inc's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Flexible Solutions International Inc (1999–2025)
The table below shows the annual total assets of Flexible Solutions International Inc from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $61.83 Million | +3.11% |
| 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 | -- |
About 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