Greystone Logistics, Inc. (GLGI)

USD 1.02

(2.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.25 Million 49.53 Million 45.74 Million 43.72 Million 46.45 Million 42.98 Million
Total Current Assets 16.78 Million 11 Million 13.81 Million 12.62 Million 12.13 Million 10.48 Million
Cash And Short Term Investments 5.79 Million 695.95 Thousand 3.14 Million 4.38 Million 1.13 Million 1.25 Million
Cash and Cash Equivalents 5.79 Million 695.95 Thousand 3.14 Million 4.38 Million 1.13 Million 1.25 Million
Short Term Investments - - - - - -
Net Receivables 6.53 Million 5.3 Million 6.4 Million 4.73 Million 6.76 Million 6.37 Million
Inventory 3.87 Million 4.48 Million 4.11 Million 3.44 Million 4.22 Million 2.62 Million
Other Current Assets 7.11 Million 528.96 Thousand 6.55 Million 52.31 Thousand 7488.00 239.14 Thousand
Total Non-Current Assets 35.46 Million 38.52 Million 31.93 Million 31.1 Million 34.32 Million 32.49 Million
Net PPE 35.46 Million 38.52 Million 31.93 Million 31.1 Million 34.32 Million 32.49 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.1 Million 2.28 Million 3.4 Million 2.49 Million 3.48 Million 4.92 Million
Other Non Current Assets -1.1 Million -2.28 Million -3.4 Million -2.49 Million -3.48 Million -4.92 Million
Other Assets 1.00 - - - - -
Total Liabilities 28.27 Million 29.98 Million 30.66 Million 32.47 Million 38.29 Million 39.17 Million
Total Current Liabilities 7.17 Million 6.01 Million 19.06 Million 15.22 Million 15.13 Million 13.38 Million
Account Payables 3.67 Million 3.33 Million 7.82 Million 3.75 Million 4.92 Million 6.52 Million
Tax Payables - - - - - -
Short Term Debt 2.66 Million 2.52 Million 5.82 Million 5.03 Million 6.32 Million 4.54 Million
Deferred Revenue 840.94 Thousand 23 Thousand 5.32 Million 6.43 Million 3.79 Million 2.2 Million
Other Current Liabilities - 134.41 Thousand 85.37 Thousand - 84.11 Thousand 112.19 Thousand
Total Non Current Liabilities 21.09 Million 23.97 Million 11.6 Million 17.25 Million 23.16 Million 25.79 Million
Long-Term Debt 16.25 Million 20.06 Million 9.85 Million 14.87 Million 22.05 Million 24.86 Million
Deferred Revenue Non Current -5.17 Million 14.91 Million 9.3 Million -1.9 Million -3.72 Million -5.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.17 Million -14.91 Million -9.3 Million 1.9 Million 3.72 Million 5.23 Million
Other Liabilities - - - - - -
Total Equity 23.98 Million 19.54 Million 15.08 Million 11.25 Million 8.15 Million 3.81 Million
Stock Holders Equity 23.98 Million 19.54 Million 13.69 Million 10.01 Million 6.98 Million 2.68 Million
Common Stock 2828.00 2828.00 2828.00 2836.00 2836.00 2836.00
Retained Earnings -29.55 Million -33.99 Million -39.83 Million -43.77 Million -46.8 Million -51.1 Million
Accumulated other comprehensive income -5.00 - - - - -
Common Stock Equity 23.98 Million 19.54 Million 13.69 Million 10.01 Million 6.98 Million 2.68 Million
Capital Lease Obligation 5.47 Million 5.42 Million 2.21 Million 3.7 Million 5.63 Million 6.75 Million
Total Investments - - - - - -
Total Debt 18.91 Million 22.58 Million 15.68 Million 19.91 Million 28.38 Million 29.41 Million
Net Debt 13.12 Million 21.89 Million 12.54 Million 15.52 Million 27.25 Million 28.15 Million

Balance Sheet Charts