GREYSTONE LOGISTICS, INC.【GLGI】Balance sheet

Market cap

$16.6M

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
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
Total current assets	4	4	6	5	6	9	9	10	12	13	14	11	17
Property, plant and equipment, net	8	7	9	9	13	20	25	32	34	31	32	33	30
Total non-current assets	8	8	10	9	14	20	25	32	34	31	32	39	35
Total assets	12	12	16	14	20	29	34	43	46	44	46	50	52
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	1	4	2	2	2	2	3	4	3	4	2	2
Total current liabilities	8	6	7	5	7	11	13	13	15	15	19	6	7
Long-term debt, non-current	-	10	11	10	13	15	17	20	18	13	9	15	11
Common stock and paid-in capital	53	53	53	54	54	54	54	54	54	54	54	54	54
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
Stockholders' equity	-	-4,036,055	-1,383,323	-1,135,330	-724,347	1	2	4	8	11	15	20	24
Total debt	12	11	15	13	15	18	19	23	23	16	13	17	13
Net debt	12	11	14	12	14	17	19	21	22	12	10	-	-
D/E ratio (%)	-	-272.6	-1,048.5	-1,108	-2,123	1,561.6	800.5	594.6	278.8	144	89.3	87.9	56.1