Greystone Logistics, Inc. (GLGI)

Greystone Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	2.34	1.55	5.8	0.7	3.14	4.39
Cash & Short-Term Investments	2.34	1.55	5.8	0.7	3.14	4.39
Cash Growth	-39.78%	-73.36%	733.20%	-77.86%	-28.36%	287.64%
Accounts Receivable	3.36	5.25	4.42	4.91	6.25	4.74
Other Receivables	-	-	2.11	0.39	-	-
Receivables	3.36	5.25	6.53	5.3	6.25	4.74
Inventory	3.48	3.48	3.87	4.48	4.11	3.44
Prepaid Expenses	0.37	0.56	0.59	0.53	0.3	0.05
Total Current Assets	9.54	10.84	16.79	11.01	13.81	12.62
Property, Plant & Equipment	34.12	35.14	35.47	38.52	31.93	31.11
Total Assets	43.66	45.97	52.26	49.53	45.75	43.73
Accounts Payable	3.91	4.02	3.67	3.34	7.82	3.75
Current Portion of Long-Term Debt	2.32	2.25	2.36	2.25	4.16	3.24
Current Portion of Leases	0.31	0.31	0.31	0.27	1.66	1.8
Current Unearned Revenue	0.02	0.02	0.84	0.02	5.33	6.43
Other Current Liabilities	-	0	-	0.13	0.09	-
Total Current Liabilities	6.57	6.61	7.18	6.02	19.06	15.22
Long-Term Debt	8.21	8.83	11.08	14.92	9.31	12.97
Long-Term Leases	4.79	4.86	5.17	5.15	0.55	1.9
Long-Term Deferred Tax Liabilities	5.44	5.79	4.84	3.91	1.74	2.38
Total Liabilities	25.01	26.1	28.28	29.99	30.66	32.48
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	48.11	48.11	53.53	53.53	53.53	53.79
Retained Earnings	-28.73	-27.63	-29.56	-34	-39.84	-43.78
Treasury Stock	-0.73	-0.61	-	-	-	-
Total Common Equity	18.65	19.88	23.98	19.54	13.7	10.02
Minority Interest	-	-	-	-	1.38	1.24
Shareholders' Equity	18.65	19.88	23.98	19.54	15.08	11.25
Total Liabilities & Equity	43.66	45.97	52.26	49.53	45.75	43.73
Total Debt	15.63	16.26	18.92	22.59	15.69	19.91
Net Cash (Debt)	-13.3	-14.71	-13.12	-21.89	-12.54	-15.52
Net Cash Per Share	-0.47	-0.52	-0.46	-0.68	-0.39	-0.48
Filing Date Shares Outstanding	27.27	27.27	28.28	28.28	28.28	28.36
Total Common Shares Outstanding	27.27	27.36	28.28	28.28	28.28	28.36
Working Capital	2.97	4.23	9.61	4.99	-5.25	-2.6
Book Value Per Share	0.68	0.73	0.85	0.69	0.48	0.35
Tangible Book Value	18.65	19.88	23.98	19.54	13.7	10.02
Tangible Book Value Per Share	0.68	0.73	0.85	0.69	0.48	0.35
Buildings	3.93	3.93	2.29	2.36	7.02	6.97
Machinery	72.87	72.43	68.9	66.43	49.39	44.37
Leasehold Improvements	2.53	2.37	1.66	1.55	1.49	1.49

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