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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)
  11-2019 08-2019 05-2019 02-2019 11-2018
Assets
Current Assets
Cash & Cash Equivalents 1,581 1,129 1,255 1,095 574
Receivables 4,495 4,912 6,371 4,269 2,461
Inventories 3,693 4,056 2,621 5,151 5,388
TOTAL $9,869 $10,123 $10,487 $10,755 $8,479
Non-Current Assets
PPE Net 32,414 32,603 32,500 32,811 30,601
Other Non-Current Assets 0 0 181 0 0
TOTAL $32,414 $32,603 $32,681 $32,811 $30,601
Total Assets $42,282 $42,726 $43,167 $43,566 $39,080
Liabilities
Current Liabilities
Short Term Debt 3,442 3,385 3,031 2,961 2,841
Accounts payable and accrued liabilities 7,545 6,360 6,633 6,423 6,821
TOTAL $14,685 $13,969 $13,453 $13,985 $11,867
Non-Current Liabilities
Long Term Debt 17,906 18,830 19,629 19,854 19,891
Deferred Revenues 1,515 2,201 2,201 2,653 558
Other Non-Current Liabilities 81 100 45 -64 -63
TOTAL $23,031 $24,490 $25,903 $26,363 $24,068
Total Liabilities $37,716 $38,460 $39,356 $40,348 $35,935
Shareholders' Equity
Shares Outstanding, K 28,361 28,361 28,361 28,361 28,361
Common Shares 3 3 3 3 3
Retained earnings -50,362 -50,666 -51,109 -51,696 -51,755
Other shareholders' equity 1,135 1,139 1,126 1,120 1,107
TOTAL $4,566 $4,266 $3,811 $3,218 $3,145
Total Liabilities And Equity $42,282 $42,726 $43,167 $43,566 $39,080
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