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

GREYSTONE LOGISTICS, INC.GLGI

Market cap
$16.63M
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income-----------65
Depreciation and amortization------------6
Change in deferred taxes-585,000-574,000-1,051,000---------939,679
(Gain) loss on disposition of property, plant and equipment131,500------7,932------43,601
Gain on involuntary conversion (Note 4)------------593,647
Decrease in trade accounts receivable-919,284-742,131216,031-501,23621-1,208,9971349,896-2,084,6372-1,021,400-1,037,142
Decrease (increase) in related party receivable---491,682306,24380,023-76,535-13,533-9,72544,03159,19998,562-195,562209,020
Decrease in inventory--87,741-571,786-186,821-124,849283,0572-468,2762-761,171670,522371,610690,273
Operating lease expense------------25,473
Increase in prepaid expenses25,900-74,10822,028-76,921-66,13779,22223,529-231,65844,82795,763224,72256,460
Increase (decrease) in accounts payable and accrued expenses321,709-673,008-459,814323,15522-1,321,3752-1,613,030-895,2264-4,478,041316,706
Increase (decrease) in deferred revenue------------817,938
Net cash provided by operating activities222336879157412
Purchase of property and equipment-801,960-620,8982991,950437763693
Proceeds from sale of equipment------3,000968,168-----
Net cash used in investing activities-801,960------6,707,210-6,048,494-6,284,934--6,080,521-9,127,176-2,801,378
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--275,000-445-52
Payments on long-term debt and financing leases------------2
Payments on related party note payable and financing lease-----72,335232,119340,042474,7471436,7243-
Payments for debt issuance costs--129,722--130,000-41,4823,360-4,75268,63413,085
Dividends paid on preferred stock--102,0794298,288325,885376,101414,110316,263426,918407,329243,082446,644721,640
Net cash provided by (used in) financing activities-1,389,609-1,292,272379,283-2,377,8952-3,870,996-1,554,265102,580-2,472,533-9,021,306-1,801,1163-4,490,904
Net Increase (Decrease) in Cash and Cash Equivalents-------875,776-123,5583-1,244,276-2,447,3065