Greystone Logistics Inc (GLGI) financial statements (2021 and earlier)

Company profile

Business Address 1613 EAST 15TH STREET
TULSA, OK 74120
State of Incorp.
Fiscal Year End May 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1110111
Cash and cash equivalents1110111
Receivables4765642
Inventory, net of allowances, customer advances and progress billings3433211
Inventory3433211
Prepaid expense0000000
Other undisclosed current assets      1
Total current assets:812109965
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment3234322520139
Intangible assets, net (including goodwill)     (0)(0)
Intangible assets, net (excluding goodwill)     (0)(0)
Regulated entity, other noncurrent assets     00
Other noncurrent assets     00
Other undisclosed noncurrent assets    010
Total noncurrent assets:3334322520149
TOTAL ASSETS:41464334292014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4575631
Interest and dividends payable000 000
Other undisclosed accounts payable and accrued liabilities4565631
Deferred revenue14
Debt7654522
Due to related parties   002 
Other undisclosed current liabilities0023002
Total current liabilities:121513131175
Noncurrent Liabilities
Long-term debt and lease obligation17222519171310
Long-term debt, excluding current maturities14182017151310
Finance lease, liability34
Capital lease obligations522  
Operating lease, liability00
Liabilities, other than long-term debt2110   
Deferred tax liabilities, net10   
Deferred income tax liabilities21
Total noncurrent liabilities:19232619171310
Total liabilities:31383932272116
Stockholders' equity
Stockholders' equity attributable to parent97310(2)(2)
Preferred stock0000000
Common stock0000000
Additional paid in capital54545454545454
Accumulated deficit(45)(47)(51)(52)(54)(55)(56)
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:108421(1)(1)
TOTAL LIABILITIES AND EQUITY:41464334292014

Income statement (P&L) ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues7176349402622
Revenue, net 402622
Cost of revenue
(Cost of Goods and Services Sold)
(58)(65)(63)(42)(33)(22)(18)
Other undisclosed gross profit  68    
Gross profit:131187754
Operating expenses(5)(5)(4)(3)(3)(3)(4)
Other undisclosed operating income      1
Operating income:8744422
Nonoperating income (expense)0000 (1)(1)
Other nonoperating income (expense)0000 (1)0
Interest and debt expense(1)(2)(2)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes    011
Income from continuing operations before income taxes:7523311
Income tax expense(1)(0)(0)(1)(1)(0)(0)
Net income:6522211
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0) (0)
Other undisclosed net income attributable to parent00000 0
Net income attributable to parent:6522211
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:5411200

Comprehensive Income ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income:6522211
Comprehensive income:6522211
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)  
Comprehensive income, net of tax, attributable to parent:6522211

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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