RankingsPricing
  1. US-listed companies
  2. GREYSTONE LOGISTICS, INC.
  3. Financials
  4. Total debt

GREYSTONE LOGISTICS, INC.GLGI

Market cap
$17.19M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
May 31, 202413-21.70%
May 31, 202317+27.50%
May 31, 202213-16.91%
May 31, 202116-28.75%
May 31, 202023+0.38%
May 31, 201923+18.26%
May 31, 201819+7.62%
May 31, 201718+15.78%
May 31, 201615+22.25%
May 31, 201513-13.27%
May 31, 201415+31.83%
May 31, 201311-8.65%
May 31, 201212

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 (%)