GREYSTONE LOGISTICS, INC.GLGI

Market cap
$17.19M
P/E ratio
May 31,
2012
May 31,
2013
May 31,
2014
May 31,
2015
May 31,
2016
May 31,
2017
May 31,
2018
May 31,
2019
May 31,
2020
May 31,
2021
May 31,
2022
May 31,
2023
May 31,
2024
Cash and cash equivalents194,400-661,263--------695,9516
Nonrelated Party------------4
Related Party-----------56,550265,570
Accounts receivable, current-2214656756--
Other------------2
Inventory---1123343444
Prepaid expenses45,090119,19897,17020,24970,058136,395215,617239,1467,48852,315148,078528,962585,422
Total Current Assets4465699101213141117
Property, Plant and Equipment8799132025323431323330
Right-of-use Operating Lease Assets--------181,525109,01355,53555
Total Assets12121614202934434644465052
Current portion of long-term debt-142222343422
Current portion of financing leases--------22231,98119,171
Current portion of operating leases--------74,02456,44333,881240,346286,221
Accounts payable and accrued expenses32782,591798,470365754834
Deferred revenue------------840,945
Preferred dividends payable-227,60354,31560,00529,726-112,19284,110-85,377134,414-
Total Current Liabilities8675711131315151967
Long-Term Debt, net of current portion and debt issuance costs-10111013151720181391511
Financing Leases, net of current portion--------42532,14828,5043,972
Operating Leases, net of current portion--------107,50152,57021,65455
Deferred Tax Liability--------12245
Preferred stock, $0.0001 par value, cumulative, 20,750,000 shares authorized, 50,000 shares issued and outstanding, liquidation preference of $5,000,0005555555555555
Common stock, $0.0001 par value, 5,000,000,000 shares authorized, 28,279,701 shares issued and outstanding-2,6112,6462,7412,7892,8362,8362,8362,8362,8362,8282,8282,828
Additional paid-in capital53535354545454545454545454
Accumulated deficit-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
Total Equity--4,036,055-1,383,323-1,135,330-724,347124811152024
Total Liabilities and Equity12121614202934434644465052