RankingsPricing
  1. US-listed companies
  2. GREYSTONE LOGISTICS, INC.

GREYSTONE LOGISTICS, INC.GLGI

Market cap
$44.68M
P/E ratio
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Income statementBalance sheetCash flow
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
Net Income-----------6
Depreciation and amortization111123455655
Change in deferred taxes-----495,555-1,002,267-772,380-435,677-182,410-1,271,590636,948-2,161,585
Gain on deconsolidation of variable interest entity-----------569,997
Gain on the forgiveness of debt----------3-
Gain on disposition of property, plant and equipment----------22,336154,984
Decrease (increase) in trade accounts receivable-919,284-742,131216,031-501,23621-1,208,9971349,896-2,084,6372-1,021,400
Decrease (increase) in related party receivable---491,682306,24380,023-76,535-13,533-9,72544,03159,19998,562-195,562
Increase in inventory--87,741-571,786-186,821-124,849283,0572-468,2762-761,171670,522371,610
Increase in prepaid expenses25,900-74,10822,028-76,921-66,13779,22223,529-231,65844,82795,763224,722
Increase (decrease) in accounts payable and accrued expenses321,709-673,008-459,814323,15522-1,321,3752-1,613,030-895,2264-4,478,041
Decrease in deferred revenue------3-1,203,26723-1,101,560-5,306,040
Net cash provided by operating activities2223368791574
Purchase of property and equipment-801,960-620,8982991,95043776369
Deconsolidation of variable interest entity-----------2,806
Proceeds from sale of equipment----------50,00055,000
Net cash used in investing activities-801,960------6,707,210-6,048,494-6,284,934--6,080,521-9,127,176
Proceeds from long-term debt-250,00013-3-355-837,00013
Proceeds from revolving loan--885,000--860,000254343
Payments on revolving loan--500,000--275,000-445-5
Payments on long-term debt and financing leases--148,50092,000-----6556
Payments on related party note payable and financing lease-----72,335232,119340,042474,7471436,7243
Payments for debt issuance costs--129,722--130,000-41,4823,360-4,75268,634
Stock options exercised--140,000114,00057,00057,000----24,000-
Purchase of common stock-----------281,500-
Dividends paid on preferred stock--102,0794298,288325,885376,101414,110316,263426,918407,329243,082446,644
Capital contribution by non-controlling interest-----------2
Distributions paid by non-controlling interest----204,000213,609233,400211,000215,400208,800132,200-
Net cash provided by (used in) financing activities-1,389,609-1,292,272379,283-2,377,8952-3,870,996-1,554,265102,580-2,472,533-9,021,306-1,801,1163
Net Decrease in Cash and Cash Equivalents-------875,776-123,5583-1,244,276-2,447,306