Greystone Logistics, Inc. (GLGI)

Greystone Logistics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	0.36	0.51	1.55	5.8	0.7	3.14
Cash & Short-Term Investments	0.36	0.51	1.55	5.8	0.7	3.14
Cash Growth	-84.59%	-66.87%	-73.36%	733.20%	-77.86%	-28.36%
Accounts Receivable	3.3	3	5.25	4.42	4.91	6.25
Other Receivables	-	-	-	2.11	0.39	-
Receivables	3.3	3	5.25	6.53	5.3	6.25
Inventory	2.52	2.69	3.48	3.87	4.48	4.11
Prepaid Expenses	0.36	0.56	0.56	0.59	0.53	0.3
Total Current Assets	6.55	6.76	10.84	16.79	11.01	13.81
Property, Plant & Equipment	29.26	30.61	35.14	35.47	38.52	31.93
Total Assets	35.81	37.36	45.97	52.26	49.53	45.75

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	2.96	2.27	4.02	3.67	3.34	7.82
Current Portion of Long-Term Debt	11.99	11.99	2.25	2.36	2.25	4.16
Current Portion of Leases	0.33	0.32	0.31	0.31	0.27	1.66
Current Unearned Revenue	0.02	0.02	0.02	0.84	0.02	5.33
Other Current Liabilities	-	-	0	-	0.13	0.09
Total Current Liabilities	15.31	14.62	6.61	7.18	6.02	19.06
Long-Term Debt	1.67	1.67	8.83	11.08	14.92	9.31
Long-Term Leases	4.45	4.54	4.86	5.17	5.15	0.55
Long-Term Deferred Tax Liabilities	5.42	5.02	5.79	4.84	3.91	1.74
Total Liabilities	26.85	25.84	26.1	28.28	29.99	30.66

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	47.38	47.38	48.11	53.53	53.53	53.53
Retained Earnings	-38.43	-35.87	-27.63	-29.56	-34	-39.84
Treasury Stock	-	-	-0.61	-	-	-
Total Common Equity	8.96	11.52	19.88	23.98	19.54	13.7
Minority Interest	-	-	-	-	-	1.38
Shareholders' Equity	8.96	11.52	19.88	23.98	19.54	15.08
Total Liabilities & Equity	35.81	37.36	45.97	52.26	49.53	45.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	18.45	18.53	16.26	18.92	22.59	15.69
Net Cash (Debt)	-18.09	-18.02	-14.71	-13.12	-21.89	-12.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.66	-0.52	-0.46	-0.68	-0.39
Filing Date Shares Outstanding	27.27	27.27	27.27	28.28	28.28	28.28
Total Common Shares Outstanding	27.27	27.27	27.36	28.28	28.28	28.28
Working Capital	-8.76	-7.86	4.23	9.61	4.99	-5.25
Book Value Per Share	0.33	0.42	0.73	0.85	0.69	0.48
Tangible Book Value	8.96	11.52	19.88	23.98	19.54	13.7
Tangible Book Value Per Share	0.33	0.42	0.73	0.85	0.69	0.48
Buildings	3.93	3.93	3.93	2.29	2.36	7.02
Machinery	73.53	73.37	72.43	68.9	66.43	49.39
Construction In Progress	0.71	0.71	-	-	-	-
Leasehold Improvements	2.45	2.45	2.37	1.66	1.55	1.49

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error