Greystone Logistics, Inc. (GLGI)

Greystone Logistics Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.7	3.14	4.39	1.13	1.26
Cash & Cash Equivalents	0.7	3.14	4.39	1.13	1.26
Cash Growth	-77.86%	-28.36%	287.64%	-9.84%	230.69%
Receivables	5.3	6.41	4.74	6.77	6.37
Inventory	4.48	4.11	3.44	4.23	2.62
Other Current Assets	0.53	0.15	0.05	0.01	0.24
Total Current Assets	11.01	13.81	12.62	12.13	10.49
Property, Plant & Equipment	38.52	31.93	31.11	34.32	32.5
Total Long-Term Assets	38.52	31.93	31.11	34.32	32.5
Total Assets	49.53	45.75	43.73	46.46	42.99
Accounts Payable	3.34	7.82	3.75	4.93	6.52
Deferred Revenue	0.02	5.33	6.43	3.79	2.2
Current Debt	2.52	5.83	5.04	6.33	4.55
Other Current Liabilities	0.13	0.09	0	0.08	0.11
Total Current Liabilities	6.02	19.06	15.22	15.14	13.38
Long-Term Debt	20.07	9.86	14.87	22.05	24.87
Other Long-Term Liabilities	3.91	1.74	2.38	1.11	0.93
Total Long-Term Liabilities	23.97	11.6	17.25	23.16	25.79
Total Liabilities	29.99	30.66	32.48	38.3	39.18
Total Debt	22.59	15.69	19.91	28.38	29.41
Debt Growth	44.02%	-21.22%	-29.85%	-3.51%	27.59%
Common Stock	0	0	0	0	0
Retained Earnings	-34	-39.84	-43.78	-46.81	-51.11
Comprehensive Income	0	0	0	-0	0
Shareholders' Equity	19.54	13.7	10.02	6.99	2.68
Total Liabilities and Equity	49.53	45.75	43.73	46.46	42.99
Net Cash / Debt	-21.89	-12.54	-15.52	-27.25	-28.16
Net Cash Per Share	-0.68	-0.39	-0.48	-0.84	-0.97
Working Capital	4.99	-5.25	-2.6	-3	-2.89
Book Value Per Share	0.69	0.48	0.35	0.25	0.09

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.