Greystone Logistics GLGI Balance Sheet (2010-2026)

OTC GLGI
$0.26 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Greystone Logistics Quarterly Balance Sheet

Periods 62 quarters
Latest May 2026

Greystone Logistics reported total assets of $37.36M and total liabilities of $25.84M for the quarter ended May 2026, down 18.7% year over year. This balance sheet covers 62 quarters of results from Nov 2010 through May 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Nov2010 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2.89M13.99M7.98M3.14M2.93M1.02M0.88M0.70M3.06M4.18M4.32M5.80M3.88M4.89M3.80M1.55M2.34M0.92M0.22M0.51M
Cash & Current Investments
2.89M13.99M7.98M3.14M2.93M1.02M0.88M0.70M3.06M4.18M4.32M5.80M3.88M4.89M3.80M1.55M2.34M0.92M0.22M0.51M
Receivables - NetNet Receivables
5.17M4.73M5.59M6.00M4.73M4.39M5.07M0.25M3.81M3.57M6.10M0.27M3.95M4.08M5.99M0.93M3.36M2.05M2.85M1.03M
Receivables - OtherOther Receivables
0.11M0.10M0.11M0.25M0.21M0.21M0.12M0.39M0.02M0.09M1.49M2.11M1.78M
Receivables
5.29M4.84M5.70M6.25M4.94M4.60M5.19M0.64M3.83M3.66M7.59M2.37M5.73M4.08M5.99M0.93M3.36M2.05M2.85M1.03M
Raw Materials
2.01M1.64M2.05M2.09M2.82M2.17M2.11M2.30M2.83M2.11M1.93M2.04M1.99M2.20M2.08M2.14M2.65M1.93M2.06M2.00M
Finished Goods
1.11M2.74M2.23M2.02M3.52M2.94M2.72M2.18M2.48M3.15M1.07M1.83M1.74M1.33M1.11M1.35M0.82M0.88M0.70M0.69M
Inventory
3.12M4.38M4.29M4.11M6.34M5.11M4.83M4.48M5.31M5.26M3.00M3.87M3.72M3.50M3.19M3.48M3.48M2.81M2.76M2.69M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.07M0.30M0.63M0.30M0.07M0.17M0.64M0.53M0.50M0.29M0.88M0.59M0.59M1.15M0.93M0.56M0.37M1.11M1.00M0.56M
Current Assets
11.36M23.51M18.60M13.81M14.29M10.90M11.54M11.01M12.70M13.40M15.79M16.79M13.93M13.63M13.91M10.84M9.54M6.90M6.83M6.76M
Non-Current Assets
Buildings
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
30.65M29.86M32.10M31.88M29.40M28.32M28.52M33.18M32.61M31.87M30.59M30.07M32.26M31.69M30.63M30.04M29.11M28.57M27.20M25.84M
Long-Term Deferred Tax
Other Non-Current Assets
3.20M2.37M3.49M0.52M0.61M0.45M1.32M1.12M
Non-Current Assets
30.74M29.93M32.16M31.93M34.92M33.75M33.92M38.52M37.88M37.08M35.73M35.47M37.58M36.94M35.80M35.14M34.12M33.50M32.05M30.61M
Assets
42.10M53.45M50.76M45.75M49.20M44.65M45.46M49.53M50.58M50.47M51.52M52.26M51.51M50.57M49.71M45.97M43.66M40.39M38.87M37.36M
Liabilities
Current Liabilities
Accounts Payables
4.45M4.59M7.76M7.82M8.24M5.55M4.88M3.34M4.15M3.64M3.95M3.67M3.94M2.81M4.46M4.02M3.91M2.29M2.94M2.27M
Dividends payables
0.08M0.08M0.09M0.11M0.12M0.13M0.13M0.15M0.15M0.15M0.05M0.05M0.03M0.00M
Payables
4.53M4.59M7.84M7.91M8.35M5.67M5.01M3.47M4.29M3.78M4.10M3.67M3.99M2.86M4.48M4.03M3.91M2.29M2.94M2.27M
Accumulated Expenses
1.04M1.21M1.35M
Other Accumulated Expenses
Short term Debt
3.10M2.96M2.82M4.16M2.60M2.10M2.22M2.25M2.26M2.32M2.38M2.36M2.34M2.25M2.15M2.25M2.32M2.37M9.80M9.79M
Current Leases
1.68M1.53M1.59M1.63M1.49M0.05M0.04M0.03M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.00M0.00M0.00M
Current Deferred Revenue
5.31M16.98M10.22M5.33M0.31M0.02M0.02M0.02M0.02M0.02M0.57M0.84M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Total Current Liabilities
14.67M26.10M22.50M19.06M13.01M8.09M7.54M6.02M6.84M6.40M7.30M7.18M6.60M6.64M8.31M6.61M6.57M5.90M14.98M14.62M
Non-Current Liabilities
Capital Leases
1.52M1.25M0.78M0.53M0.25M0.04M0.03M0.03M0.02M0.01M0.00M0.00M0.00M999.001.67M
Non-Current Debt
9.23M9.86M11.40M9.31M13.95M14.96M12.52M14.92M12.86M12.25M11.64M11.08M10.53M10.02M9.50M8.83M8.21M7.62M
Minority Interest
1.25M1.32M1.31M1.38M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2.37M2.25M1.94M1.74M1.81M1.76M2.04M3.91M4.65M4.85M5.53M4.84M5.06M5.06M4.93M5.79M5.44M5.58M5.48M5.02M
Operating Leases
0.05M0.04M0.03M0.02M5.28M5.19M5.16M5.12M5.06M5.00M4.94M5.17M5.14M5.02M4.94M4.86M4.79M4.71M4.62M4.54M
Total Liabilities
27.84M39.49M36.64M30.66M34.29M30.04M27.29M29.99M29.44M28.52M29.41M28.28M27.34M26.75M27.69M26.10M25.01M23.80M25.09M25.84M
Shareholder's Equity
Total Debt
12.33M12.82M14.21M13.47M16.55M17.07M14.74M17.17M15.12M14.58M14.02M13.44M12.87M12.27M11.65M11.08M10.54M9.99M9.80M9.79M
Common Equity
14.27M13.95M14.12M15.08M14.91M14.61M18.17M19.54M21.14M21.96M22.11M23.98M24.17M23.82M22.03M19.88M18.65M16.59M13.79M11.52M
Liabilities and Shareholders Equity
42.10M53.45M50.76M45.75M49.20M44.65M45.46M49.53M50.58M50.47M51.52M52.26M51.51M50.57M49.71M45.97M43.66M40.39M38.87M37.36M
Treasury Shares
0.52M0.52M0.61M0.61M0.61M
Retained Earnings
-40.81M-41.18M-40.73M-39.84M-38.62M-38.93M-35.37M-34.00M-32.40M-31.58M-31.43M-29.56M-29.37M-29.71M-28.86M-27.63M-28.73M-30.80M-33.60M-35.87M
Preferred Shares
5.005.005.005.005.005.005.005.005.005.005.005.005.005.003.00

Greystone Logistics Balance Sheet API

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