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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)
  08-2023 05-2023 02-2023 11-2022 08-2022
Assets
Current Assets
Cash & Cash Equivalents 3,057 696 877 1,019 2,935
Receivables 3,830 5,301 5,188 4,600 4,944
Inventories 5,308 4,484 4,827 5,107 6,337
TOTAL $12,696 $11,010 $11,536 $10,898 $14,287
Non-Current Assets
PPE Net 32,613 33,185 28,519 28,316 29,398
Other Non-Current Assets 5,269 5,336 5,403 5,435 5,520
TOTAL $37,882 $38,520 $33,922 $33,751 $34,918
Total Assets $50,577 $49,530 $45,458 $44,649 $49,205
Liabilities
Current Liabilities
Short Term Debt 2,261 2,250 2,217 2,102 2,604
Accounts payable and accrued liabilities 4,295 3,472 5,014 5,670 8,352
TOTAL $6,844 $6,017 $7,539 $8,086 $13,007
Non-Current Liabilities
Long Term Debt 12,859 14,920 12,523 14,964 13,950
Deferred Revenues 23 23 23 23 314
Other Non-Current Liabilities 5,061 5,120 5,159 5,191 5,226
TOTAL $22,594 $23,973 $19,750 $21,957 $21,286
Total Liabilities $29,439 $29,990 $27,289 $30,043 $34,292
Shareholders' Equity
Shares Outstanding, K 28,280 28,280 28,280 28,280 28,280
Common Shares 3 3 3 3 3
Retained earnings -32,398 -33,996 -35,367 -38,930 -38,624
TOTAL $21,139 $19,541 $18,169 $14,606 $14,912
Total Liabilities And Equity $50,577 $49,530 $45,458 $44,649 $49,205
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