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Greystone Logistics, Inc.  (GLGI)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Greystone Logistics Balance Sheet Quarterly

GLGI


GLGI Balance Sheets
(Quarterly, GAAP in millions $)

(Feb 28 2017)
III. Quarter
(Nov 30 2016)
II. Quarter
(Aug 31 2016)
I. Quarter
(May 31 2016)
IV. Quarter
(Feb 29 2016)
III. Quarter
ASSETS
  Cash & cash equivalent 0.483 0.670 0.685 0.897 0.508
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 0.483 0.670 0.685 0.897 0.508
  Accounts receivable 0.394 1.050 2.599 3.537 1.536
  Accounts Receivable, Related Parties, Current 0.122 0.172 0.136 0.150 0.094
  Notes Receivable, Current - - - - -
  Inventories 3.551 1.296 1.318 1.304 3.792
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - 0.000 -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - 1.233
  Prepaid Expense, Current AS 0.158 0.228 0.018 0.070 0.102
 Total Current Assets 4.707 3.416 4.757 5.959 7.264
  Equipment/Property/Plant Net 20.110 18.923 15.627 12.565 12.016
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.727 1.229 1.303 1.284 0.585
  Other Assets, Noncurrent 0.012 0.016 0.020 0.093 0.112
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 25.556 23.585 21.707 19.900 19.978
LIABILITIES
  Accounts Payable and Accrued Liabilities, Current LI 2.949 2.881 2.360 2.642 3.418
  Dividends Payable, Current IN 0.027 0.056 0.057 0.060 0.053
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 4.629 4.340 3.202 2.088 4.247
  Other Liabilities, Current 0.000 0.000 0.045 2.476 2.390
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 7.605 7.278 5.664 7.266 10.108
  Long-term debt 17.783 16.913 - 13.358 11.201
  Long-term Debt and Capital Lease Obligations, Including Current Maturities - - 16.819 - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 17.783 16.913 16.819 13.358 11.201
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - - 0.000 -
Total Liabilities 25.388 24.191 22.483 20.625 21.309
SHAREHOLDER'S EQUITY
  Common Stock Value 0.003 0.003 0.003 0.003 0.003
  Additional Paid In Capital Common Stock 53.791 53.791 53.671 53.614 53.600
  Retained Earnings / Accumulated Deficit -54.689 -55.462 -55.503 -55.386 -55.972
  Other Equity -0.000 0.000 -0.000 -0.000 -0.000
 Common Stockholder's Equity -0.895 -1.669 -1.830 -1.769 -2.369
 Preferred Stockholder's Equity 0.000 0.000 0.000 0.000 0.000
 Noncontrolling interests & other 1.063 1.063 1.053 1.045 1.038
Total Stockholder's Equity 0.168 -0.606 -0.776 -0.724 -1.330
Liabilities & Stockholder's Equity 25.556 23.585 21.707 19.900 19.978


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