Greystone Logistics, Inc. (GLGI)
OTCMKTS · Delayed Price · Currency is USD
0.2052
-0.0448 (-17.92%)
At close: Sep 11, 2026
Greystone Logistics Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.51 | 1.55 | 5.8 | 0.7 | 3.14 |
Cash & Short-Term Investments | 0.51 | 1.55 | 5.8 | 0.7 | 3.14 |
Cash Growth | -66.87% | -73.36% | 733.20% | -77.86% | -28.36% |
Accounts Receivable | 3 | 5.25 | 4.42 | 4.91 | 6.25 |
Other Receivables | - | - | 2.11 | 0.39 | - |
Receivables | 3 | 5.25 | 6.53 | 5.3 | 6.25 |
Inventory | 2.69 | 3.48 | 3.87 | 4.48 | 4.11 |
Prepaid Expenses | 0.56 | 0.56 | 0.59 | 0.53 | 0.3 |
Total Current Assets | 6.76 | 10.84 | 16.79 | 11.01 | 13.81 |
Property, Plant & Equipment | 30.61 | 35.14 | 35.47 | 38.52 | 31.93 |
Total Assets | 37.36 | 45.97 | 52.26 | 49.53 | 45.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 2.27 | 4.02 | 3.67 | 3.34 | 7.82 |
Current Portion of Long-Term Debt | 11.99 | 2.25 | 2.36 | 2.25 | 4.16 |
Current Portion of Leases | 0.32 | 0.31 | 0.31 | 0.27 | 1.66 |
Current Unearned Revenue | 0.02 | 0.02 | 0.84 | 0.02 | 5.33 |
Other Current Liabilities | - | 0 | - | 0.13 | 0.09 |
Total Current Liabilities | 14.62 | 6.61 | 7.18 | 6.02 | 19.06 |
Long-Term Debt | 1.67 | 8.83 | 11.08 | 14.92 | 9.31 |
Long-Term Leases | 4.54 | 4.86 | 5.17 | 5.15 | 0.55 |
Long-Term Deferred Tax Liabilities | 5.02 | 5.79 | 4.84 | 3.91 | 1.74 |
Total Liabilities | 25.84 | 26.1 | 28.28 | 29.99 | 30.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 47.38 | 48.11 | 53.53 | 53.53 | 53.53 |
Retained Earnings | -35.87 | -27.63 | -29.56 | -34 | -39.84 |
Treasury Stock | - | -0.61 | - | - | - |
Total Common Equity | 11.52 | 19.88 | 23.98 | 19.54 | 13.7 |
Minority Interest | - | - | - | - | 1.38 |
Shareholders' Equity | 11.52 | 19.88 | 23.98 | 19.54 | 15.08 |
Total Liabilities & Equity | 37.36 | 45.97 | 52.26 | 49.53 | 45.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 18.53 | 16.26 | 18.92 | 22.59 | 15.69 |
Net Cash (Debt) | -18.02 | -14.71 | -13.12 | -21.89 | -12.54 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.66 | -0.52 | -0.46 | -0.68 | -0.39 |
Filing Date Shares Outstanding | 27.27 | 27.27 | 28.28 | 28.28 | 28.28 |
Total Common Shares Outstanding | 27.27 | 27.36 | 28.28 | 28.28 | 28.28 |
Working Capital | -7.86 | 4.23 | 9.61 | 4.99 | -5.25 |
Book Value Per Share | 0.42 | 0.73 | 0.85 | 0.69 | 0.48 |
Tangible Book Value | 11.52 | 19.88 | 23.98 | 19.54 | 13.7 |
Tangible Book Value Per Share | 0.42 | 0.73 | 0.85 | 0.69 | 0.48 |
Buildings | 3.93 | 3.93 | 2.29 | 2.36 | 7.02 |
Machinery | 73.37 | 72.43 | 68.9 | 66.43 | 49.39 |
Construction In Progress | 0.71 | - | - | - | - |
Leasehold Improvements | 2.45 | 2.37 | 1.66 | 1.55 | 1.49 |