Greystone Logistics, Inc.
GLGI · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $7 | $5 | $6 |
| Inventory | $3 | $4 | $4 | $4 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $11 | $17 | $11 | $14 |
| Property Plant & Equip (Net) | $30 | $35 | $39 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $3 |
| Other NC Assets | $5 | $0 | -$2 | -$3 |
| Total NC Assets | $35 | $35 | $39 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $52 | $50 | $46 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $8 |
| Short-Term Debt | $3 | $3 | $3 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $5 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $7 | $7 | $6 | $19 |
| LT Debt | $14 | $16 | $20 | $10 |
| Deferred Rev, NC | $0 | $0 | $15 | $9 |
| Deferred Tax Liab, NC | $6 | $5 | $4 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $21 | $24 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $2 |
| Total Liabilities | $26 | $28 | $30 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$28 | -$30 | -$34 | -$40 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $48 | $54 | $54 | $54 |
| Total Equity | $20 | $24 | $20 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $46 | $52 | $50 | $46 |
| Net Debt | $15 | $13 | $22 | $13 |