Greystone Logistics, Inc.
GLGI
$1.09
$0.0545.19%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80M | 4.89M | 3.88M | 5.80M | 4.32M |
| Total Receivables | 5.99M | 4.08M | 5.73M | 6.53M | 7.59M |
| Inventory | 3.19M | 3.50M | 3.72M | 3.87M | 3.00M |
| Prepaid Expenses | 932.30K | 1.15M | 590.60K | 585.40K | 880.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.91M | 13.63M | 13.93M | 16.79M | 15.79M |
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| Total Current Assets | 13.91M | 13.63M | 13.93M | 16.79M | 15.79M |
| Net Property, Plant & Equipment | 35.80M | 36.94M | 37.58M | 35.47M | 35.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 49.71M | 50.57M | 51.51M | 52.26M | 51.52M |
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| Total Accounts Payable | 4.46M | 2.81M | 3.94M | 3.67M | 3.95M |
| Total Accrued Expenses | 1.35M | 1.21M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46M | 2.55M | 2.59M | 2.67M | 2.63M |
| Total Finance Division Other Current Liabilities | 48.50K | 70.00K | 74.50K | 840.90K | 714.80K |
| Total Other Current Liabilities | 48.50K | 70.00K | 74.50K | 840.90K | 714.80K |
| Total Current Liabilities | 8.31M | 6.64M | 6.60M | 7.18M | 7.30M |
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| Total Current Liabilities | 8.31M | 6.64M | 6.60M | 7.18M | 7.30M |
| Long-Term Debt | 9.50M | 10.02M | 10.53M | 11.08M | 11.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.94M | 5.02M | 5.15M | 5.17M | 4.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93M | 5.06M | 5.06M | 4.85M | 5.53M |
| Total Liabilities | 27.69M | 26.75M | 27.34M | 28.28M | 29.41M |
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| Common Stock & APIC | 51.44M | 53.54M | 53.54M | 53.54M | 53.54M |
| Retained Earnings | -28.86M | -29.71M | -29.37M | -29.56M | -31.43M |
| Treasury Stock & Other | -546.00K | -- | -- | -- | -- |
| Total Common Equity | 22.03M | 23.82M | 24.17M | 23.98M | 22.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 22.03M | 23.82M | 24.17M | 23.98M | 22.11M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.03M | 23.82M | 24.17M | 23.98M | 22.11M |
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