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)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2101111
Cash and cash equivalents2101111
Receivables4656422
Inventory, net of allowances, customer advances and progress billings4332112
Inventory4332112
Prepaid expense0000000
Other undisclosed current assets     11
Total current assets:101099656
Noncurrent Assets
Property, plant and equipment323225201399
Long-term investments and receivables      0
Accounts and financing receivable, after allowance for credit loss      0
Intangible assets, net (including goodwill)    (0)(0)0
Intangible assets, net (excluding goodwill)    (0)(0)0
Regulated entity, other noncurrent assets    000
Other noncurrent assets    000
Other undisclosed noncurrent assets   0101
Total noncurrent assets:3232252014910
TOTAL ASSETS:42433429201416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7756311
Interest and dividends payable00 0000
Other undisclosed accounts payable and accrued liabilities7656311
Deferred revenue2
Debt6545224
Due to related parties  002 2
Other undisclosed current liabilities0230020
Total current liabilities:15131311757
Noncurrent Liabilities
Long-term debt and lease obligation22251917131011
Long-term debt, excluding current maturities18201715131011
Finance lease, liability4
Capital lease obligations522   
Operating lease, liability0
Liabilities, other than long-term debt 10   (0)
Deferred compensation liability, classified      (0)
Deferred tax liabilities, net10    
Other undisclosed noncurrent liabilities1     0
Total noncurrent liabilities:23261917131011
Total liabilities:38393227211617
Stockholders' equity
Stockholders' equity attributable to parent3310(2)(2)(2)
Preferred stock0000000
Common stock0000000
Additional paid in capital54545454545453
Accumulated deficit(50)(51)(52)(54)(55)(56)(56)
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:5421(1)(1)(1)
TOTAL LIABILITIES AND EQUITY:42433429201416

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

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Revenues934940262223
Revenue, net 40262223
Cost of revenue
(Cost of Goods and Services Sold)
(68)(63)(42)(33)(22)(18)(18)
Other undisclosed gross profit6868     
Gross profit:9877545
Operating expenses(4)(4)(3)(3)(3)(4)(4)
Other undisclosed operating income     11
Operating income:4444223
Nonoperating income (expense)000 (1)(1)0
Other nonoperating income (expense)000 (1)00
Interest and debt expense(2)(2)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes   011 
Income from continuing operations before income taxes:2233112
Income tax expense (benefit)(0)(0)(1)(1)(0)(0)1
Net income:2222113
Net loss attributable to noncontrolling interest(0)(0)(0)(0) (0)(0)
Other undisclosed net income attributable to parent0000 00
Net income attributable to parent:2222113
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:1112003

Comprehensive Income ($ in millions)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Net income:2222113
Comprehensive income:2222113
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)   
Comprehensive income, net of tax, attributable to parent:2222113

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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