- US-listed companies
- GREYSTONE LOGISTICS, INC.
- Balance sheet
GREYSTONE LOGISTICS, INC. (GLGI) Balance sheet
Market cap
$5.96M
P/E ratio
| 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | 194,400 | 366,896 | 661,263 | 598,887 | 897,377 | 579,021 | 379,632 | 1 | 1 | 4 | 3 | - | - | - |
| Total cash & short-term investments | 194,400 | 366,896 | 661,263 | 598,887 | 897,377 | 579,021 | 379,632 | 1 | 1 | 4 | 3 | - | - | - |
| Accounts receivable, net | - | 2 | 2 | 1 | 4 | 6 | 5 | 6 | 7 | 5 | 6 | - | - | - |
| Inventories | - | - | - | 1 | 1 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 |
| Total current assets | 4 | 4 | 6 | 5 | 6 | 9 | 9 | 10 | 12 | 13 | 14 | 11 | 17 | 11 |
| Property, plant and equipment, net | 8 | 7 | 9 | 9 | 13 | 20 | 25 | 32 | 34 | 31 | 32 | 33 | 30 | 30 |
| Total assets | 12 | 12 | 16 | 14 | 20 | 29 | 34 | 43 | 46 | 44 | 46 | 50 | 52 | 46 |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 1 | 4 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 2 | 2 | 2 |
| Total current liabilities | 8 | 6 | 7 | 5 | 7 | 11 | 13 | 13 | 15 | 15 | 19 | 6 | 7 | 7 |
| Long-term debt, non-current | - | 10 | 11 | 10 | 13 | 15 | 17 | 20 | 18 | 13 | 9 | 15 | 11 | 9 |
| Total liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 |
| Retained earnings | -60,586,143 | -58,321,266 | -55,715,203 | -55,657,638 | -55,385,912 | -53,724,991 | -52,485,313 | -51,108,677 | -46,807,092 | -43,776,927 | -39,838,449 | -33,995,621 | -29,555,356 | -27,633,059 |
| Stockholders' equity | - | -4,036,055 | -1,383,323 | -1,135,330 | -724,347 | 1 | 2 | 4 | 8 | 11 | 15 | 20 | 24 | 20 |