Greystone Logistics, Inc. (GLGI)
OTCMKTS
· Delayed Price · Currency is USD
1.190
+0.040 (3.48%)
Apr 25, 2025, 10:34 AM EDT
Greystone Logistics Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.8 | 5.8 | 0.7 | 3.14 | 4.39 | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 3.8 | 5.8 | 0.7 | 3.14 | 4.39 | 1.13 | Upgrade
|
| Cash Growth | -12.10% | 733.20% | -77.86% | -28.36% | 287.64% | -9.84% | Upgrade
|
| Accounts Receivable | 5.99 | 4.42 | 4.91 | 6.25 | 4.74 | 6.77 | Upgrade
|
| Other Receivables | - | 2.11 | 0.39 | - | - | - | Upgrade
|
| Receivables | 5.99 | 6.53 | 5.3 | 6.25 | 4.74 | 6.77 | Upgrade
|
| Inventory | 3.19 | 3.87 | 4.48 | 4.11 | 3.44 | 4.23 | Upgrade
|
| Prepaid Expenses | 0.93 | 0.59 | 0.53 | 0.3 | 0.05 | 0.01 | Upgrade
|
| Total Current Assets | 13.91 | 16.79 | 11.01 | 13.81 | 12.62 | 12.13 | Upgrade
|
| Property, Plant & Equipment | 35.8 | 35.47 | 38.52 | 31.93 | 31.11 | 34.32 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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| Total Assets | 49.71 | 52.26 | 49.53 | 45.75 | 43.73 | 46.46 | Upgrade
|
| Accounts Payable | 4.46 | 3.67 | 3.34 | 7.82 | 3.75 | 4.93 | Upgrade
|
| Accrued Expenses | 1.35 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.15 | 2.36 | 2.25 | 4.16 | 3.24 | 4.42 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.31 | 0.27 | 1.66 | 1.8 | 1.91 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.84 | 0.02 | 5.33 | 6.43 | 3.79 | Upgrade
|
| Other Current Liabilities | 0.03 | - | 0.13 | 0.09 | - | 0.08 | Upgrade
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| Total Current Liabilities | 8.31 | 7.18 | 6.02 | 19.06 | 15.22 | 15.14 | Upgrade
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| Long-Term Debt | 9.5 | 11.08 | 14.92 | 9.31 | 12.97 | 18.33 | Upgrade
|
| Long-Term Leases | 4.94 | 5.17 | 5.15 | 0.55 | 1.9 | 3.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.93 | 4.84 | 3.91 | 1.74 | 2.38 | 1.11 | Upgrade
|
| Total Liabilities | 27.69 | 28.28 | 29.99 | 30.66 | 32.48 | 38.3 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 51.43 | 53.53 | 53.53 | 53.53 | 53.79 | 53.79 | Upgrade
|
| Retained Earnings | -28.86 | -29.56 | -34 | -39.84 | -43.78 | -46.81 | Upgrade
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| Total Common Equity | 22.03 | 23.98 | 19.54 | 13.7 | 10.02 | 6.99 | Upgrade
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| Minority Interest | - | - | - | 1.38 | 1.24 | 1.17 | Upgrade
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| Shareholders' Equity | 22.03 | 23.98 | 19.54 | 15.08 | 11.25 | 8.16 | Upgrade
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| Total Liabilities & Equity | 49.71 | 52.26 | 49.53 | 45.75 | 43.73 | 46.46 | Upgrade
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| Total Debt | 16.9 | 18.92 | 22.59 | 15.69 | 19.91 | 28.38 | Upgrade
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| Net Cash (Debt) | -13.1 | -13.12 | -21.89 | -12.54 | -15.52 | -27.25 | Upgrade
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| Net Cash Per Share | -0.46 | -0.46 | -0.68 | -0.39 | -0.48 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 27.72 | 28.28 | 28.28 | 28.28 | 28.36 | 28.36 | Upgrade
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| Total Common Shares Outstanding | 27.76 | 28.28 | 28.28 | 28.28 | 28.36 | 28.36 | Upgrade
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| Working Capital | 5.6 | 9.61 | 4.99 | -5.25 | -2.6 | -3 | Upgrade
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| Book Value Per Share | 0.79 | 0.85 | 0.69 | 0.48 | 0.35 | 0.25 | Upgrade
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| Tangible Book Value | 22.03 | 23.98 | 19.54 | 13.7 | 10.02 | 6.99 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.85 | 0.69 | 0.48 | 0.35 | 0.25 | Upgrade
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| Buildings | 3.93 | 2.29 | 2.36 | 7.02 | 6.97 | 6.88 | Upgrade
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| Machinery | 71.73 | 68.9 | 66.43 | 49.39 | 44.37 | 43.77 | Upgrade
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| Leasehold Improvements | 2.33 | 1.66 | 1.55 | 1.49 | 1.49 | 1.32 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.