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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)
  05-2024 02-2024 11-2023 08-2023 05-2023
Assets
Current Assets
Cash & Cash Equivalents 5,799 4,320 4,183 3,057 696
Receivables 6,531 7,590 3,660 3,830 5,301
Inventories 3,872 3,003 5,260 5,308 4,484
TOTAL $16,787 $15,792 $13,397 $12,696 $11,010
Non-Current Assets
PPE Net 30,066 30,594 31,873 32,613 33,185
Other Non-Current Assets 5,404 5,132 5,203 5,269 5,336
TOTAL $35,470 $35,727 $37,076 $37,882 $38,520
Total Assets $52,256 $51,519 $50,473 $50,577 $49,530
Liabilities
Current Liabilities
Short Term Debt 2,362 2,385 2,321 2,261 2,250
Accounts payable and accrued liabilities 3,670 4,101 3,783 4,295 3,472
TOTAL $7,179 $7,302 $6,399 $6,844 $6,017
Non-Current Liabilities
Long Term Debt 11,081 11,636 12,254 12,859 14,920
Deferred Revenues 841 568 23 23 23
Other Non-Current Liabilities 5,167 4,943 4,998 5,061 5,120
TOTAL $21,097 $22,109 $22,118 $22,594 $23,973
Total Liabilities $28,276 $29,411 $28,516 $29,439 $29,990
Shareholders' Equity
Shares Outstanding, K 28,280 28,280 28,280 28,280 28,280
Common Shares 3 3 3 3 3
Retained earnings -29,555 -31,428 -31,579 -32,398 -33,996
TOTAL $23,981 $22,108 $21,957 $21,139 $19,541
Total Liabilities And Equity $52,256 $51,519 $50,473 $50,577 $49,530
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