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Greystone Logistics Inc (GLGI)

Greystone Logistics Inc (GLGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2020 05-2019 05-2018 05-2017 05-2016
Assets
Current Assets
Cash & Cash Equivalents 1,132 1,255 380 579 897
Receivables 6,765 6,371 5,011 6,234 5,086
Inventories 4,230 2,621 3,089 1,588 1,305
TOTAL $12,134 $10,487 $8,696 $8,537 $7,358
Non-Current Assets
PPE Net 34,142 32,500 25,354 19,707 12,565
Other Non-Current Assets 182 181 0 281 1,307
TOTAL $34,324 $32,681 $25,354 $19,988 $13,872
Total Assets $46,458 $43,167 $34,050 $28,525 $21,231
Liabilities
Current Liabilities
Short Term Debt 4,416 3,031 2,324 2,493 2,088
Accounts payable and accrued liabilities 5,013 6,633 4,652 5,758 4,102
Accrued Expenses N/A N/A 55 29 2,476
TOTAL $15,135 $13,453 $12,596 $10,542 $8,666
Non-Current Liabilities
Long Term Debt 18,330 19,629 16,836 15,311 13,289
Deferred Revenues 3,793 2,201 3,404 N/A N/A
Other Non-Current Liabilities -155 -143 -247 -240 0
TOTAL $23,164 $25,903 $19,060 $16,843 $13,289
Total Liabilities $38,299 $39,356 $31,656 $27,385 $21,955
Shareholders' Equity
Shares Outstanding, K 28,361 28,361 28,361 28,361 N/A
Common Shares 3 3 3 3 3
Retained earnings -46,807 -51,109 -52,485 -53,725 -55,386
Other shareholders' equity 1,173 1,126 1,085 1,072 1,045
TOTAL $8,160 $3,811 $2,393 $1,140 $-724
Total Liabilities And Equity $46,458 $43,167 $34,050 $28,525 $21,231
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