RankingsPricing
  1. US-listed companies
  2. GREYSTONE LOGISTICS, INC.
  3. Financials
  4. Cash from financing

GREYSTONE LOGISTICS, INC.GLGI

Market cap
$17.19M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
May 31, 2024-4-259.92%
May 31, 20233-255.92%
May 31, 2022-2-80.03%
May 31, 2021-9+264.86%
May 31, 2020-2-2510.35%
May 31, 20190-106.60%
May 31, 2018-2-59.85%
May 31, 2017-4-326.83%
May 31, 20162-171.77%
May 31, 2015-2-726.94%
May 31, 20140-129.35%
May 31, 2013-1-7.00%
May 31, 2012-1

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 (%)