Greystone Logistics, Inc. (GLGI)
OTCMKTS: GLGI · Delayed Price · USD
0.980
-0.040 (-3.92%)
Apr 23, 2024, 3:43 PM EDT - Market closed
Greystone Logistics Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.7 | 3.14 | 4.39 | 1.13 | 1.26 | 0.38 | 0.58 | 0.9 | 0.6 | 0.66 | Upgrade
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| Cash & Cash Equivalents | 0.7 | 3.14 | 4.39 | 1.13 | 1.26 | 0.38 | 0.58 | 0.9 | 0.6 | 0.66 | Upgrade
|
| Cash Growth | -77.86% | -28.36% | 287.64% | -9.84% | 230.69% | -34.44% | -35.48% | 49.84% | -9.43% | 80.23% | Upgrade
|
| Receivables | 5.3 | 6.41 | 4.74 | 6.77 | 6.37 | 5.01 | 6.23 | 3.69 | 1.97 | 2.24 | Upgrade
|
| Inventory | 4.48 | 4.11 | 3.44 | 4.23 | 2.62 | 3.09 | 1.59 | 1.3 | 1.43 | 1.62 | Upgrade
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| Other Current Assets | 0.53 | 0.15 | 0.05 | 0.01 | 0.24 | 0.22 | 0.14 | 0.07 | 1.24 | 1.17 | Upgrade
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| Total Current Assets | 11.01 | 13.81 | 12.62 | 12.13 | 10.49 | 8.7 | 8.54 | 5.96 | 5.24 | 5.69 | Upgrade
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| Property, Plant & Equipment | 38.52 | 31.93 | 31.11 | 34.32 | 32.5 | 25.35 | 19.71 | 12.57 | 8.51 | 8.78 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.13 | 0.03 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 1.22 | 0.56 | 1.26 | Upgrade
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| Total Long-Term Assets | 38.52 | 31.93 | 31.11 | 34.32 | 32.5 | 25.35 | 19.99 | 13.94 | 9.2 | 10.07 | Upgrade
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| Total Assets | 49.53 | 45.75 | 43.73 | 46.46 | 42.99 | 34.05 | 28.52 | 19.9 | 14.44 | 15.77 | Upgrade
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| Accounts Payable | 3.34 | 7.82 | 3.75 | 4.93 | 6.52 | 4.65 | 5.73 | 2.64 | 0.8 | 0.78 | Upgrade
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| Deferred Revenue | 0.02 | 5.33 | 6.43 | 3.79 | 2.2 | 3.4 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 2.52 | 5.83 | 5.04 | 6.33 | 4.55 | 4.48 | 4.75 | 2.09 | 2.28 | 3.98 | Upgrade
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| Other Current Liabilities | 0.13 | 0.09 | 0 | 0.08 | 0.11 | 0.06 | 0.06 | 2.54 | 2.2 | 1.86 | Upgrade
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| Total Current Liabilities | 6.02 | 19.06 | 15.22 | 15.14 | 13.38 | 12.6 | 10.54 | 7.27 | 5.27 | 6.63 | Upgrade
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| Long-Term Debt | 20.07 | 9.86 | 14.87 | 22.05 | 24.87 | 18.57 | 16.84 | 13.36 | 10.3 | 10.52 | Upgrade
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| Other Long-Term Liabilities | 3.91 | 1.74 | 2.38 | 1.11 | 0.93 | 0.49 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 23.97 | 11.6 | 17.25 | 23.16 | 25.79 | 19.06 | 16.84 | 13.36 | 10.3 | 10.52 | Upgrade
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| Total Liabilities | 29.99 | 30.66 | 32.48 | 38.3 | 39.18 | 31.66 | 27.38 | 20.62 | 15.58 | 17.15 | Upgrade
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| Total Debt | 22.59 | 15.69 | 19.91 | 28.38 | 29.41 | 23.05 | 21.6 | 15.45 | 12.58 | 14.5 | Upgrade
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| Debt Growth | 44.02% | -21.22% | -29.85% | -3.51% | 27.59% | 6.74% | 39.82% | 22.80% | -13.27% | 31.83% | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | -34 | -39.84 | -43.78 | -46.81 | -51.11 | -52.49 | -53.72 | -55.39 | -55.66 | -55.72 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | -0 | 0 | -16.59 | -13.74 | -11.08 | -9.56 | -9.13 | Upgrade
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| Shareholders' Equity | 19.54 | 13.7 | 10.02 | 6.99 | 2.68 | 1.31 | 0.07 | -1.77 | -2.15 | -2.38 | Upgrade
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| Total Liabilities and Equity | 49.53 | 45.75 | 43.73 | 46.46 | 42.99 | 34.05 | 28.52 | 19.9 | 14.44 | 15.77 | Upgrade
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| Net Cash / Debt | -21.89 | -12.54 | -15.52 | -27.25 | -28.16 | -22.67 | -21.02 | -14.55 | -11.98 | -13.84 | Upgrade
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| Net Cash Per Share | -0.68 | -0.39 | -0.48 | -0.84 | -0.97 | -0.78 | -0.73 | -0.52 | -0.43 | -0.50 | Upgrade
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| Working Capital | 4.99 | -5.25 | -2.6 | -3 | -2.89 | -3.9 | -2 | -1.31 | -0.03 | -0.93 | Upgrade
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| Book Value Per Share | 0.69 | 0.48 | 0.35 | 0.25 | 0.09 | 0.05 | 0.00 | -0.06 | -0.08 | -0.09 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.