Greystone Logistics, Inc. (GLGI)
OTCMKTS
· Delayed Price · Currency is USD
0.200
+0.010 (5.26%)
Apr 29, 2026, 2:12 PM EST
Greystone Logistics Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.22 | 1.55 | 5.8 | 0.7 | 3.14 | 4.39 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 1.55 | 5.8 | 0.7 | 3.14 | 4.39 | Upgrade
|
| Cash Growth | -94.30% | -73.36% | 733.20% | -77.86% | -28.36% | 287.64% | Upgrade
|
| Accounts Receivable | 2.85 | 5.25 | 4.42 | 4.91 | 6.25 | 4.74 | Upgrade
|
| Other Receivables | - | - | 2.11 | 0.39 | - | - | Upgrade
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| Receivables | 2.85 | 5.25 | 6.53 | 5.3 | 6.25 | 4.74 | Upgrade
|
| Inventory | 2.76 | 3.48 | 3.87 | 4.48 | 4.11 | 3.44 | Upgrade
|
| Prepaid Expenses | 1 | 0.56 | 0.59 | 0.53 | 0.3 | 0.05 | Upgrade
|
| Total Current Assets | 6.83 | 10.84 | 16.79 | 11.01 | 13.81 | 12.62 | Upgrade
|
| Property, Plant & Equipment | 32.05 | 35.14 | 35.47 | 38.52 | 31.93 | 31.11 | Upgrade
|
| Total Assets | 38.87 | 45.97 | 52.26 | 49.53 | 45.75 | 43.73 | Upgrade
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| Accounts Payable | 2.94 | 4.02 | 3.67 | 3.34 | 7.82 | 3.75 | Upgrade
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| Current Portion of Long-Term Debt | 11.7 | 2.25 | 2.36 | 2.25 | 4.16 | 3.24 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.31 | 0.31 | 0.27 | 1.66 | 1.8 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.02 | 0.84 | 0.02 | 5.33 | 6.43 | Upgrade
|
| Other Current Liabilities | - | 0 | - | 0.13 | 0.09 | - | Upgrade
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| Total Current Liabilities | 14.98 | 6.61 | 7.18 | 6.02 | 19.06 | 15.22 | Upgrade
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| Long-Term Debt | - | 8.83 | 11.08 | 14.92 | 9.31 | 12.97 | Upgrade
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| Long-Term Leases | 4.62 | 4.86 | 5.17 | 5.15 | 0.55 | 1.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.48 | 5.79 | 4.84 | 3.91 | 1.74 | 2.38 | Upgrade
|
| Total Liabilities | 25.09 | 26.1 | 28.28 | 29.99 | 30.66 | 32.48 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 48.11 | 48.11 | 53.53 | 53.53 | 53.53 | 53.79 | Upgrade
|
| Retained Earnings | -33.6 | -27.63 | -29.56 | -34 | -39.84 | -43.78 | Upgrade
|
| Treasury Stock | -0.73 | -0.61 | - | - | - | - | Upgrade
|
| Total Common Equity | 13.79 | 19.88 | 23.98 | 19.54 | 13.7 | 10.02 | Upgrade
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| Minority Interest | - | - | - | - | 1.38 | 1.24 | Upgrade
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| Shareholders' Equity | 13.79 | 19.88 | 23.98 | 19.54 | 15.08 | 11.25 | Upgrade
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| Total Liabilities & Equity | 38.87 | 45.97 | 52.26 | 49.53 | 45.75 | 43.73 | Upgrade
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| Total Debt | 16.64 | 16.26 | 18.92 | 22.59 | 15.69 | 19.91 | Upgrade
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| Net Cash (Debt) | -16.43 | -14.71 | -13.12 | -21.89 | -12.54 | -15.52 | Upgrade
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| Net Cash Per Share | -0.60 | -0.52 | -0.46 | -0.68 | -0.39 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 27.27 | 27.27 | 28.28 | 28.28 | 28.28 | 28.36 | Upgrade
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| Total Common Shares Outstanding | 27.27 | 27.36 | 28.28 | 28.28 | 28.28 | 28.36 | Upgrade
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| Working Capital | -8.15 | 4.23 | 9.61 | 4.99 | -5.25 | -2.6 | Upgrade
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| Book Value Per Share | 0.51 | 0.73 | 0.85 | 0.69 | 0.48 | 0.35 | Upgrade
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| Tangible Book Value | 13.79 | 19.88 | 23.98 | 19.54 | 13.7 | 10.02 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.73 | 0.85 | 0.69 | 0.48 | 0.35 | Upgrade
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| Buildings | 3.93 | 3.93 | 2.29 | 2.36 | 7.02 | 6.97 | Upgrade
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| Machinery | 73.26 | 72.43 | 68.9 | 66.43 | 49.39 | 44.37 | Upgrade
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| Leasehold Improvements | 3.15 | 2.37 | 1.66 | 1.55 | 1.49 | 1.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.