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Greystone Logistics Inc   (GLGI)
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Greystone Logistics Inc Balance Sheet Annual

GLGI


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GLGI Balance Sheets
(Annual, GAAP in millions $)

(May 31 2023)
2023
(May 31 2022)
2022
(May 31 2021)
2021
(May 31 2020)
2020
(May 31 2019)
2019
ASSETS
Cash & cash equivalent 0.70 3.14 4.39 1.13 1.26
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.70 3.14 4.39 1.13 1.26
Accounts receivable 0.39 6.00 4.59 6.67 6.32
Other Receivables, Net, Current - 0.25 0.15 0.09 0.05
Notes Receivable, Current - - - - -
Accounts Receivable Trade 4.86 - - - -
Inventories 4.48 4.11 3.44 4.23 2.62
Other Current Assets 4.91 0.16 - - -
Prepaid Expense, Current AS 0.53 0.15 0.05 0.01 0.24
Total Current Assets 11.01 13.81 12.62 12.13 10.49
Equipment/Property/Plant Net 33.18 31.88 31.00 34.14 32.50
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent - 0.06 0.11 0.18 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 5.34 - - - -
Total Assets 49.53 45.75 43.73 46.46 42.99
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 3.34 7.82 3.75 4.93 6.52
Dividends Payable, Current IN 0.13 0.09 - 0.08 0.11
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.25 4.16 3.24 4.42 4.55
Other Liabilities, Current 0.27 1.66 1.80 1.91 -
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.02 5.33 6.43 3.79 2.20
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Operating Lease Liability Current 0.24 0.03 0.06 0.07 -
Accounts Payable And Accrued Expenses Related Parties - - - - -
Total Current Liabilities 6.02 19.06 15.22 15.14 13.38
Long-term debt 14.92 9.31 12.97 18.33 19.63
Capital Lease Obligations, Noncurrent LO - - - - 5.24
Long-term Debt Convertible - - - - -
Total Long-term Debt 14.92 9.31 12.97 18.33 24.87
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 0.93
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 2.30 4.28 4.83 -
Finance Lease Liability Noncurrent 0.03 0.53 1.85 3.62 -
Operating Lease Liability Noncurrent 5.12 0.02 0.05 0.11 -
Total Liabilities 20.94 30.66 32.48 38.30 39.18
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 53.53 53.53 53.79 53.79 53.79
Retained Earnings / Accumulated Deficit -34.00 -39.84 -43.78 -46.81 -51.11
Other Equity 0.05 0.00 0.00 0.00 0.00
Common Stockholder's Equity 19.59 13.70 10.02 6.99 2.68
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - 1.38 1.24 1.17 1.13
Total Stockholder's Equity 19.54 15.08 11.25 8.16 3.81
Liabilities & Stockholder's Equity 49.53 45.75 43.73 46.46 42.99






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