Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Greystone Logistics (GLGI) Long-Term Debt Repayments (2016 - 2023)

Greystone Logistics' Long-Term Debt Repayments history spans 14 years, with the latest figure at $569937.0 for Q2 2023.

  • Quarterly results put Long-Term Debt Repayments at $569937.0 for Q2 2023, down 34.75% from a year ago — trailing twelve months through May 2023 was $6.0 million (up 13.64% YoY), and the annual figure for FY2023 was $6.0 million, up 13.64%.
  • Long-Term Debt Repayments for Q2 2023 was $569937.0 at Greystone Logistics, down from $588548.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.7 million in Q3 2022 to a low of $569937.0 in Q2 2023.
  • The 5-year median for Long-Term Debt Repayments is $1.2 million (2019), against an average of $1.4 million.
  • The sharpest move saw Long-Term Debt Repayments surged 75.18% in 2022, then tumbled 52.68% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $1.2 million in 2019, then grew by 0.6% to $1.2 million in 2020, then dropped by 1.65% to $1.2 million in 2021, then surged by 75.18% to $2.1 million in 2022, then crashed by 73.24% to $569937.0 in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $569937.0, $588548.0, and $2.1 million for Q2 2023, Q1 2023, and Q4 2022 respectively.