GLGI — Greystone Logistics Balance Sheet
0.000.00%
Last trade - 00:00
- $41.43m
- $51.15m
- $60.76m
- 95
- 90
- 50
- 92
R2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.26 | 1.13 | 4.39 | 3.14 | 0.696 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.37 | 6.77 | 4.74 | 6.25 | 4.91 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.5 | 12.1 | 12.6 | 13.8 | 11 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.7 | 34.3 | 31.1 | 31.9 | 38.5 |
Total Assets | 43.2 | 46.5 | 43.7 | 45.7 | 49.5 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.4 | 15.1 | 15.2 | 19.1 | 6.02 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.5 | 39.5 | 33.7 | 32 | 30 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.68 | 6.99 | 10 | 13.7 | 19.5 |
Total Liabilities & Shareholders' Equity | 43.2 | 46.5 | 43.7 | 45.7 | 49.5 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |