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Accounts receivable, net
(note 4)
$13,390,388
Inventories (note 5)
$12,522,356
Cash
$5,821,779
Prepaid expenses and
deposits
$1,436,211
Term deposits (note
2)
$652,810
Property held for sale
$425,000
Total current assets
$34,248,544
Property, equipment and
leaseholds, net (note 6)
$17,906,361
Right of use assets,
net (note 3)
$3,678,552
Goodwill
$2,534,275
Investments (note 7)
$2,000,236
Intangible assets
$1,920,000
Long term deposits
$1,643,595
Total assets
$63,931,563
Total liabilities and
stockholders equity
$63,931,563
Total stockholders
equity
$42,627,313
Total liabilities
$21,304,250
Total stockholders
equity flexible...
$38,814,662
Non-controlling interests (note
12)
$3,812,651
Total current
liabilities
$13,370,199
Long term debt (note
9)
$3,925,819
Right of use
liabilities, net (note 3)
$3,730,815
Deferred income tax
liability
$277,417
Accumulated other
comprehensive loss
-$434,170
Capital in excess of par
value
$20,128,846
Accumulated earnings
$19,107,248
Income taxes payable
$4,803,244
Short term lines of
credit (note 8)
$4,796,444
Accounts payable
$2,585,356
Current portion of lease
liabilities (note 3)
$466,972
Current portion of
long-term debt (note 9)
$414,205
Accrued liabilities
$171,097
Deferred revenue
$132,881
Authorized 50,000,000
common shares with a par...
$12,738
Back
Back
Balance Sheet
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
source: myfinsight.com