Greystone Logistics, Inc. (GLGI)
OTCMKTS · Delayed Price · Currency is USD
0.2500
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
Greystone Logistics Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.22 | 1.55 | 5.8 | 0.7 | 3.14 | 4.39 |
Cash & Short-Term Investments | 0.22 | 1.55 | 5.8 | 0.7 | 3.14 | 4.39 |
Cash Growth | -94.30% | -73.36% | 733.20% | -77.86% | -28.36% | 287.64% |
Accounts Receivable | 2.85 | 5.25 | 4.42 | 4.91 | 6.25 | 4.74 |
Other Receivables | - | - | 2.11 | 0.39 | - | - |
Receivables | 2.85 | 5.25 | 6.53 | 5.3 | 6.25 | 4.74 |
Inventory | 2.76 | 3.48 | 3.87 | 4.48 | 4.11 | 3.44 |
Prepaid Expenses | 1 | 0.56 | 0.59 | 0.53 | 0.3 | 0.05 |
Total Current Assets | 6.83 | 10.84 | 16.79 | 11.01 | 13.81 | 12.62 |
Property, Plant & Equipment | 32.05 | 35.14 | 35.47 | 38.52 | 31.93 | 31.11 |
Total Assets | 38.87 | 45.97 | 52.26 | 49.53 | 45.75 | 43.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 2.94 | 4.02 | 3.67 | 3.34 | 7.82 | 3.75 |
Current Portion of Long-Term Debt | 11.7 | 2.25 | 2.36 | 2.25 | 4.16 | 3.24 |
Current Portion of Leases | 0.32 | 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 | 14.98 | 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 | 4.62 | 4.86 | 5.17 | 5.15 | 0.55 | 1.9 |
Long-Term Deferred Tax Liabilities | 5.48 | 5.79 | 4.84 | 3.91 | 1.74 | 2.38 |
Total Liabilities | 25.09 | 26.1 | 28.28 | 29.99 | 30.66 | 32.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
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 | -33.6 | -27.63 | -29.56 | -34 | -39.84 | -43.78 |
Treasury Stock | -0.73 | -0.61 | - | - | - | - |
Total Common Equity | 13.79 | 19.88 | 23.98 | 19.54 | 13.7 | 10.02 |
Minority Interest | - | - | - | - | 1.38 | 1.24 |
Shareholders' Equity | 13.79 | 19.88 | 23.98 | 19.54 | 15.08 | 11.25 |
Total Liabilities & Equity | 38.87 | 45.97 | 52.26 | 49.53 | 45.75 | 43.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 16.64 | 16.26 | 18.92 | 22.59 | 15.69 | 19.91 |
Net Cash (Debt) | -16.43 | -14.71 | -13.12 | -21.89 | -12.54 | -15.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.60 | -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 | -8.15 | 4.23 | 9.61 | 4.99 | -5.25 | -2.6 |
Book Value Per Share | 0.51 | 0.73 | 0.85 | 0.69 | 0.48 | 0.35 |
Tangible Book Value | 13.79 | 19.88 | 23.98 | 19.54 | 13.7 | 10.02 |
Tangible Book Value Per Share | 0.51 | 0.73 | 0.85 | 0.69 | 0.48 | 0.35 |
Buildings | 3.93 | 3.93 | 2.29 | 2.36 | 7.02 | 6.97 |
Machinery | 73.26 | 72.43 | 68.9 | 66.43 | 49.39 | 44.37 |
Leasehold Improvements | 3.15 | 2.37 | 1.66 | 1.55 | 1.49 | 1.49 |