GLGI — Greystone Logistics Balance Sheet

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Annual balance sheet for Greystone Logistics, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.39	3.14	0.696	5.8	1.55
Net Total Accounts Receivable
Net Total Receivables	4.74	6.25	4.91	4.42	5.25
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.6	13.8	11	16.8	10.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.1	31.9	38.5	35.5	35.1
Other Long Term Assets
Total Assets	43.7	45.7	49.5	52.3	46
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.2	19.1	6.02	7.18	6.61
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33.7	32	30	28.3	26.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	10	13.7	19.5	24	19.9
Total Liabilities & Shareholders' Equity	43.7	45.7	49.5	52.3	46
Total Common Shares Outstanding
Total Preferred Shares Outstanding