Greystone Logistics, Inc. (GLGI)

Greystone Logistics Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1.55	5.8	0.7	3.14	4.39
Cash & Short-Term Investments	1.55	5.8	0.7	3.14	4.39
Cash Growth	-73.36%	733.20%	-77.86%	-28.36%	287.64%
Accounts Receivable	5.25	4.42	4.91	6.25	4.74
Other Receivables	-	2.11	0.39	-	-
Receivables	5.25	6.53	5.3	6.25	4.74
Inventory	3.48	3.87	4.48	4.11	3.44
Prepaid Expenses	0.56	0.59	0.53	0.3	0.05
Total Current Assets	10.84	16.79	11.01	13.81	12.62
Property, Plant & Equipment	35.14	35.47	38.52	31.93	31.11
Total Assets	45.97	52.26	49.53	45.75	43.73
Accounts Payable	4.02	3.67	3.34	7.82	3.75
Current Portion of Long-Term Debt	2.25	2.36	2.25	4.16	3.24
Current Portion of Leases	0.31	0.31	0.27	1.66	1.8
Current Unearned Revenue	0.02	0.84	0.02	5.33	6.43
Other Current Liabilities	0	-	0.13	0.09	-
Total Current Liabilities	6.61	7.18	6.02	19.06	15.22
Long-Term Debt	8.83	11.08	14.92	9.31	12.97
Long-Term Leases	4.86	5.17	5.15	0.55	1.9
Long-Term Deferred Tax Liabilities	5.79	4.84	3.91	1.74	2.38
Total Liabilities	26.1	28.28	29.99	30.66	32.48
Common Stock	0	0	0	0	0
Additional Paid-In Capital	48.11	53.53	53.53	53.53	53.79
Retained Earnings	-27.63	-29.56	-34	-39.84	-43.78
Treasury Stock	-0.61	-	-	-	-
Total Common Equity	19.88	23.98	19.54	13.7	10.02
Minority Interest	-	-	-	1.38	1.24
Shareholders' Equity	19.88	23.98	19.54	15.08	11.25
Total Liabilities & Equity	45.97	52.26	49.53	45.75	43.73
Total Debt	16.26	18.92	22.59	15.69	19.91
Net Cash (Debt)	-14.71	-13.12	-21.89	-12.54	-15.52
Net Cash Per Share	-0.52	-0.46	-0.68	-0.39	-0.48
Filing Date Shares Outstanding	27.27	28.28	28.28	28.28	28.36
Total Common Shares Outstanding	27.36	28.28	28.28	28.28	28.36
Working Capital	4.23	9.61	4.99	-5.25	-2.6
Book Value Per Share	0.73	0.85	0.69	0.48	0.35
Tangible Book Value	19.88	23.98	19.54	13.7	10.02
Tangible Book Value Per Share	0.73	0.85	0.69	0.48	0.35
Buildings	3.93	2.29	2.36	7.02	6.97
Machinery	72.43	68.9	66.43	49.39	44.37
Leasehold Improvements	2.37	1.66	1.55	1.49	1.49

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.