Flexible Retained Earnings from 2010 to 2024

FSI Stock

USD 2.18 0.03 1.40%

Flexible Solutions' Retained Earnings are increasing with slightly volatile movements from year to year. Retained Earnings are estimated to finish at about 19 M this year. Retained Earnings is the cumulative amount of net income that Flexible Solutions International retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2000-12-31

Previous Quarter

18.1 M

Current Value

18.1 M

Quarterly Volatility

6.4 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Flexible Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flexible Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 523.6 K or Total Revenue of 40.2 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0575 or PTB Ratio of 0.64. Flexible financial statements analysis is a perfect complement when working with Flexible Solutions Valuation or Volatility modules.

Check out the analysis of Flexible Solutions Correlation against competitors.

Latest Flexible Solutions' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Flexible Solutions International over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Flexible Solutions' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flexible Solutions' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 18.05 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Flexible Retained Earnings Regression Statistics

	Arithmetic Mean	3,105,424
	Geometric Mean	3,618,390
	Coefficient Of Variation	279.39
	Mean Deviation	6,893,488
	Median	451,621
	Standard Deviation	8,676,283
	Sample Variance	75.3T
	Range	25.8M
	R-Value	0.90
	Mean Square Error	15.2T
	R-Squared	0.81
	Slope	1,748,480
	Total Sum of Squares	1053.9T

Flexible Retained Earnings History

	2024	19 M
	2023	18.1 M
	2022	15.9 M
	2021	8.9 M
	2020	5.4 M
	2019	2.5 M
	2018	2.9 M

Flexible Solutions Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Term Investments	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.55	0.93	0.79	0.99	0.98	0.98	0.32	0.73	0.21	0.54	0.8	0.46	0.9	0.77	0.87	0.76	0.48	0.87	0.69	0.94	0.81	0.87
Total Stockholder Equity	0.99		0.48	0.92	0.83	0.98	0.94	0.97	0.38	0.77	0.14	0.41	0.7	0.44	0.86	0.8	0.81	0.76	0.36	0.85	0.67	0.91	0.82	0.86
Net Debt	0.55	0.48		0.43	0.29	0.56	0.62	0.4	0.38	0.71	0.29	0.54	0.49	0.2	0.72	0.18	0.72	0.65	0.64	0.47	-0.03	0.56	0.41	0.58
Retained Earnings	0.93	0.92	0.43		0.74	0.94	0.9	0.93	0.02	0.61	0.49	0.56	0.71	0.33	0.85	0.81	0.85	0.76	0.42	0.86	0.7	0.93	0.85	0.87
Accounts Payable	0.79	0.83	0.29	0.74		0.79	0.71	0.78	0.4	0.65	0.14	0.08	0.44	0.11	0.7	0.6	0.62	0.66	0.04	0.55	0.64	0.66	0.66	0.72
Net Receivables	0.99	0.98	0.56	0.94	0.79		0.96	0.96	0.3	0.77	0.24	0.51	0.75	0.47	0.88	0.8	0.85	0.78	0.45	0.89	0.64	0.94	0.84	0.88
Total Liab	0.98	0.94	0.62	0.9	0.71	0.96		0.96	0.25	0.68	0.27	0.67	0.88	0.48	0.94	0.71	0.92	0.73	0.61	0.85	0.68	0.94	0.79	0.84
Total Current Assets	0.98	0.97	0.4	0.93	0.78	0.96	0.96		0.22	0.62	0.19	0.54	0.82	0.47	0.87	0.79	0.83	0.67	0.44	0.85	0.79	0.92	0.82	0.82
Common Stock	0.32	0.38	0.38	0.02	0.4	0.3	0.25	0.22		0.65	-0.59	-0.28	0.04	0.23	0.24	0.04	0.13	0.28	-0.07	0.12	-0.07	0.12	0.1	0.28
Property Plant Equipment	0.73	0.77	0.71	0.61	0.65	0.77	0.68	0.62	0.65		0.02	0.13	0.32	0.42	0.73	0.49	0.67	0.75	0.33	0.59	0.24	0.67	0.66	0.7
Short Term Investments	0.21	0.14	0.29	0.49	0.14	0.24	0.27	0.19	-0.59	0.02		0.52	0.25	-0.2	0.37	0.19	0.47	0.4	0.36	0.29	0.18	0.35	0.3	0.4
Short Term Debt	0.54	0.41	0.54	0.56	0.08	0.51	0.67	0.54	-0.28	0.13	0.52		0.83	0.31	0.6	0.42	0.67	0.44	0.86	0.64	0.42	0.66	0.47	0.42
Intangible Assets	0.8	0.7	0.49	0.71	0.44	0.75	0.88	0.82	0.04	0.32	0.25	0.83		0.45	0.76	0.54	0.77	0.47	0.7	0.75	0.63	0.77	0.54	0.64
Current Deferred Revenue	0.46	0.44	0.2	0.33	0.11	0.47	0.48	0.47	0.23	0.42	-0.2	0.31	0.45		0.3	0.42	0.28	0.19	0.47	0.55	0.29	0.43	0.3	0.35
Long Term Debt	0.9	0.86	0.72	0.85	0.7	0.88	0.94	0.87	0.24	0.73	0.37	0.6	0.76	0.3		0.54	0.99	0.74	0.59	0.69	0.63	0.88	0.81	0.79
Net Tangible Assets	0.77	0.8	0.18	0.81	0.6	0.8	0.71	0.79	0.04	0.49	0.19	0.42	0.54	0.42	0.54		0.52	0.75	0.29	0.91	0.63	0.86	0.76	0.55
Long Term Debt Total	0.87	0.81	0.72	0.85	0.62	0.85	0.92	0.83	0.13	0.67	0.47	0.67	0.77	0.28	0.99	0.52		0.72	0.64	0.68	0.61	0.87	0.81	0.77
Capital Surpluse	0.76	0.76	0.65	0.76	0.66	0.78	0.73	0.67	0.28	0.75	0.4	0.44	0.47	0.19	0.74	0.75	0.72		0.39	0.79	0.38	0.84	0.75	0.67
Short Long Term Debt	0.48	0.36	0.64	0.42	0.04	0.45	0.61	0.44	-0.07	0.33	0.36	0.86	0.7	0.47	0.59	0.29	0.64	0.39		0.53	0.33	0.56	0.43	0.36
Long Term Investments	0.87	0.85	0.47	0.86	0.55	0.89	0.85	0.85	0.12	0.59	0.29	0.64	0.75	0.55	0.69	0.91	0.68	0.79	0.53		0.53	0.92	0.73	0.72
Cash And Equivalents	0.69	0.67	-0.03	0.7	0.64	0.64	0.68	0.79	-0.07	0.24	0.18	0.42	0.63	0.29	0.63	0.63	0.61	0.38	0.33	0.53		0.68	0.7	0.43
Net Invested Capital	0.94	0.91	0.56	0.93	0.66	0.94	0.94	0.92	0.12	0.67	0.35	0.66	0.77	0.43	0.88	0.86	0.87	0.84	0.56	0.92	0.68		0.91	0.74
Net Working Capital	0.81	0.82	0.41	0.85	0.66	0.84	0.79	0.82	0.1	0.66	0.3	0.47	0.54	0.3	0.81	0.76	0.81	0.75	0.43	0.73	0.7	0.91		0.59
Capital Stock	0.87	0.86	0.58	0.87	0.72	0.88	0.84	0.82	0.28	0.7	0.4	0.42	0.64	0.35	0.79	0.55	0.77	0.67	0.36	0.72	0.43	0.74	0.59

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About Flexible Solutions Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Flexible Solutions income statement, its balance sheet, and the statement of cash flows. Flexible Solutions investors use historical funamental indicators, such as Flexible Solutions's Retained Earnings, to determine how well the company is positioned to perform in the future. Although Flexible Solutions investors may use each financial statement separately, they are all related. The changes in Flexible Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Flexible Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Flexible Solutions Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Flexible Solutions. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Retained Earnings	18.1 M	19 M
Retained Earnings Total Equity	6.2 M	6.6 M

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Additional Information and Resources on Investing in Flexible Stock

When determining whether Flexible Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flexible Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexible Solutions International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flexible Solutions International Stock:

How To Invest In Flexible

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Is Flexible Stock a good investment?

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What is Flexible Solutions' Net Worth?

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Largest Specialty Chemicals Companies

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Largest Basic Materials Companies

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Check out the analysis of Flexible Solutions Correlation against competitors.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flexible Solutions. If investors know Flexible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flexible Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.47)

Earnings Share

0.19

Revenue Per Share

3.031

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0348

The market value of Flexible Solutions is measured differently than its book value, which is the value of Flexible that is recorded on the company's balance sheet. Investors also form their own opinion of Flexible Solutions' value that differs from its market value or its book value, called intrinsic value, which is Flexible Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flexible Solutions' market value can be influenced by many factors that don't directly affect Flexible Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Flexible Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flexible Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flexible Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Flexible Retained Earnings from 2010 to 2024

Latest Flexible Solutions' Retained Earnings Growth Pattern

Flexible Retained Earnings Regression Statistics

Flexible Retained Earnings History

Other Fundumenentals of Flexible Solutions

Flexible Solutions Retained Earnings component correlations

About Flexible Solutions Financial Statements

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Flexible Stock

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