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

GLGI


Select the Financial Report:   Period:   Fiscal Year:




GLGI Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 30 2021)
II. Quarter
(Aug 31 2021)
I. Quarter
(May 31 2021)
IV. Quarter
(Feb 28 2021)
III. Quarter
(Nov 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 13.99 2.89 4.39 0.58 0.75
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 13.99 2.89 4.39 0.58 0.75
Accounts receivable 4.73 5.17 4.59 4.38 4.09
Other Receivables, Net, Current 0.10 0.11 0.15 0.12 0.14
Notes Receivable, Current - - - - -
Inventories 4.38 3.12 3.44 3.45 3.23
Other Current Assets - 0.00 - - -
Prepaid Expense, Current AS 0.30 0.07 0.05 0.06 0.08
Total Current Assets 23.51 11.36 12.62 8.59 8.28
Equipment/Property/Plant Net 29.86 30.65 31.00 31.78 32.43
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 0.07 0.09 0.11 0.13 0.15
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 53.45 42.10 43.73 40.50 40.86
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 4.59 4.45 3.75 4.72 3.70
Dividends Payable, Current IN - 0.08 - 0.08 0.08
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.96 3.10 3.24 5.02 5.20
Other Liabilities, Current 1.57 1.73 1.80 1.84 2.00
Taxes Payable - - - - -
Deferred Revenue, Current DE 16.98 5.31 6.43 0.88 1.40
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Operating Lease Liability Current 0.03 0.05 0.06 0.07 0.08
Accounts Payable And Accrued Expenses Related Parties - - - - -
Total Current Liabilities 26.10 14.67 15.22 12.55 12.38
Long-term debt 9.86 9.23 12.97 12.68 13.89
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 9.86 9.23 12.97 12.68 13.89
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.54 3.94 4.28 4.70 4.67
Finance Lease Liability Noncurrent 1.25 1.52 1.85 2.27 2.58
Operating Lease Liability Noncurrent 0.04 0.05 0.05 0.06 0.07
Total Liabilities 39.49 27.84 32.48 29.92 30.93
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 53.81 53.81 53.79 53.79 53.79
Retained Earnings / Accumulated Deficit -41.18 -40.81 -43.78 -44.44 -45.07
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 12.63 13.01 10.02 9.35 8.72
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 1.32 1.25 1.24 1.22 1.20
Total Stockholder's Equity 13.95 14.27 11.25 10.57 9.92
Liabilities & Stockholder's Equity 53.45 42.10 43.73 40.50 40.86






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