Greystone Logistics Inc
OTC:GLGI
Balance Sheet
Balance Sheet Decomposition
Greystone Logistics Inc
Greystone Logistics Inc
Balance Sheet
Greystone Logistics Inc
| May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
4
|
3
|
1
|
6
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
4
|
3
|
1
|
6
|
2
|
|
| Total Receivables |
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
5
|
6
|
5
|
6
|
7
|
5
|
6
|
5
|
4
|
5
|
|
| Accounts Receivables |
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
5
|
6
|
5
|
6
|
7
|
5
|
6
|
5
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
|
| Total Current Assets |
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
4
|
7
|
9
|
9
|
10
|
12
|
13
|
14
|
11
|
17
|
11
|
|
| PP&E Net |
7
|
7
|
8
|
7
|
9
|
8
|
8
|
8
|
8
|
7
|
9
|
9
|
13
|
20
|
25
|
33
|
34
|
31
|
32
|
39
|
35
|
35
|
|
| PP&E Gross |
7
|
7
|
8
|
7
|
9
|
8
|
8
|
8
|
8
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
34
|
31
|
32
|
39
|
35
|
35
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
26
|
30
|
35
|
37
|
43
|
49
|
|
| Intangible Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
9
-35%
|
10
+2%
|
9
-9%
|
11
+30%
|
11
-7%
|
10
-5%
|
11
+9%
|
12
+12%
|
12
-3%
|
16
+31%
|
14
-8%
|
21
+47%
|
29
+34%
|
34
+19%
|
43
+27%
|
46
+8%
|
44
-6%
|
46
+5%
|
50
+8%
|
52
+6%
|
46
-12%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
3
|
4
|
4
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
4
|
6
|
5
|
7
|
5
|
4
|
8
|
3
|
4
|
4
|
|
| Accrued Liabilities |
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
9
|
9
|
9
|
9
|
4
|
1
|
1
|
4
|
2
|
2
|
5
|
4
|
5
|
6
|
5
|
6
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
6
|
5
|
0
|
1
|
0
|
|
| Total Current Liabilities |
6
|
6
|
6
|
14
|
15
|
15
|
15
|
8
|
8
|
6
|
7
|
5
|
9
|
11
|
13
|
13
|
15
|
15
|
19
|
6
|
7
|
7
|
|
| Long-Term Debt |
6
|
8
|
11
|
4
|
4
|
3
|
3
|
12
|
11
|
10
|
11
|
10
|
13
|
17
|
19
|
25
|
22
|
15
|
10
|
15
|
11
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Total Liabilities |
12
N/A
|
14
+16%
|
17
+22%
|
19
+11%
|
21
+11%
|
19
-7%
|
19
-4%
|
25
+35%
|
20
-21%
|
17
-13%
|
18
+5%
|
17
-9%
|
23
+39%
|
28
+24%
|
33
+15%
|
40
+24%
|
39
-2%
|
34
-15%
|
32
-5%
|
30
-6%
|
28
-6%
|
26
-8%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
46
|
57
|
59
|
63
|
62
|
62
|
62
|
62
|
61
|
58
|
56
|
56
|
55
|
54
|
52
|
51
|
47
|
44
|
40
|
34
|
30
|
28
|
|
| Additional Paid In Capital |
48
|
52
|
52
|
53
|
53
|
53
|
53
|
48
|
53
|
53
|
53
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
48
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
3
N/A
|
4
N/A
|
7
-65%
|
10
-39%
|
9
+6%
|
9
+6%
|
9
+2%
|
14
-67%
|
7
+47%
|
5
+31%
|
2
+54%
|
2
+10%
|
2
+18%
|
0
N/A
|
1
+1 807%
|
3
+105%
|
7
+160%
|
10
+43%
|
14
+37%
|
20
+43%
|
24
+23%
|
20
-17%
|
|
| Total Liabilities & Equity |
14
N/A
|
9
-35%
|
10
+2%
|
9
-9%
|
11
+30%
|
11
-7%
|
10
-5%
|
11
+9%
|
12
+12%
|
12
-3%
|
16
+31%
|
14
-8%
|
21
+47%
|
29
+34%
|
34
+19%
|
43
+27%
|
46
+8%
|
44
-6%
|
46
+5%
|
50
+8%
|
52
+6%
|
46
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
13
|
24
|
24
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|