RankingsPricing
  1. US-listed companies
  2. GREYSTONE LOGISTICS, INC.
  3. Financials
  4. Capital expenditures

GREYSTONE LOGISTICS, INC.GLGI

Market cap
$17.19M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
May 31, 2024-3-69.48%
May 31, 2023-9+49.73%
May 31, 2022-6+110.99%
May 31, 2021-3-53.77%
May 31, 2020-6-10.43%
May 31, 2019-7+4.57%
May 31, 2018-7+148.65%
May 31, 2017-3-37.58%
May 31, 2016-4+335.82%
May 31, 2015-1-55.84%
May 31, 2014-2-461.75%
May 31, 20131-22.58%
May 31, 20121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)