Greystone Logistics Inc
OTC:GLGI

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Greystone Logistics Inc Logo
Greystone Logistics Inc
OTC:GLGI
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Price: 0.6097 USD 3.34% Market Closed
Market Cap: 16.6m USD

Balance Sheet

Balance Sheet Decomposition
Greystone Logistics Inc

Current Assets 9.5m
Cash & Short-Term Investments 2.3m
Receivables 3.4m
Other Current Assets 3.8m
Non-Current Assets 34.1m
PP&E 34.1m
Current Liabilities 6.6m
Accounts Payable 3.9m
Accrued Liabilities 308.7k
Other Current Liabilities 2.4m
Non-Current Liabilities 18.4m
Long-Term Debt 8.2m
Other Non-Current Liabilities 10.2m

Balance Sheet
Greystone Logistics Inc

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Balance Sheet
Currency: USD
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