Greystone Logistics, Inc.
GLGI · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,545 | $5,799 | $696 | $3,143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,251 | $6,531 | $5,301 | $6,253 |
| Inventory | $3,484 | $3,872 | $4,484 | $4,112 |
| Other Curr. Assets | $557 | $585 | $529 | $304 |
| Total Curr. Assets | $10,837 | $16,787 | $11,010 | $13,813 |
| Property Plant & Equip (Net) | $30,045 | $35,470 | $38,520 | $31,932 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,289 | $3,404 |
| Other NC Assets | $5,091 | $0 | -$2,289 | -$3,404 |
| Total NC Assets | $35,136 | $35,470 | $38,520 | $31,932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,973 | $52,256 | $49,530 | $45,745 |
| Liabilities | – | – | – | – |
| Payables | $4,024 | $3,670 | $3,337 | $7,821 |
| Short-Term Debt | $2,558 | $2,668 | $2,522 | $5,825 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $841 | $23 | $5,329 |
| Other Curr. Liab. | $2 | $0 | $134 | $85 |
| Total Curr. Liab. | $6,606 | $7,179 | $6,017 | $19,060 |
| LT Debt | $13,698 | $16,252 | $20,068 | $9,860 |
| Deferred Rev, NC | $0 | $0 | $14,920 | $9,306 |
| Deferred Tax Liab, NC | $5,792 | $4,845 | $3,905 | $1,744 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19,490 | $21,097 | $23,973 | $11,604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,173 | $5,476 | $5,421 | $2,219 |
| Total Liabilities | $26,097 | $28,276 | $29,990 | $30,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$27,633 | -$29,555 | -$33,996 | -$39,838 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,507 | $53,533 | $53,533 | $53,533 |
| Total Equity | $19,876 | $23,981 | $19,540 | $13,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,384 |
| Total Liab. & Tot. Equity | $45,973 | $52,256 | $49,530 | $45,745 |
| Net Debt | $14,711 | $13,121 | $21,894 | $12,542 |