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 |