Greystone Logistics Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
661.30
598.90
897.40
579.00
379.60
Total Accounts Receivable
2,243.10
1,973.10
5,086.10
6,233.70
5,011.20
Inventories
1,616.20
1,429.30
1,304.50
1,587.60
3,089.30
Other Current Assets
1,174.20
1,242.40
70.10
136.40
215.60
Total Current Assets
5,694.70
5,243.70
7,358.10
8,536.70
8,695.70
Net Property, Plant & Equipment
8,776.10
8,509.30
12,565.30
19,706.80
25,353.90
Intangible Assets
163.20
129.60
23.20
-
-
Other Assets
-
-
0.20
-
-
Total Assets
15,767.00
14,439.70
22,289.60
30,495.70
36,194.00
ST Debt & Current Portion LT Debt
3,979.40
2,278.20
2,088.30
4,754.80
4,484.90
Accounts Payable
782.60
798.50
4,041.60
5,727.90
4,651.70
Other Current Liabilities
1,863.60
2,197.60
2,535.70
58.80
3,459.40
Total Current Liabilities
6,625.60
5,274.20
8,665.60
10,541.50
12,596.00
Long-Term Debt
10,524.70
10,300.80
13,289.20
16,843.30
18,569.20
Deferred Taxes
1,133.00
557.10
1,283.70
281.40
491.00
Total Liabilities
17,150.30
15,575.10
23,013.90
29,355.60
33,800.50
Common Equity (Total)
2,376.50
2,151.50
1,769.30
68.60
1,308.30
Total Shareholders' Equity
2,376.40
2,151.50
1,769.30
68.60
1,308.30
Total Equity
1,383.30
1,135.30
724.30
1,140.10
2,393.40
Liabilities & Shareholders' Equity
15,767.00
14,439.70
22,289.60
30,495.70
36,194.00
Accumulated Minority Interest
993.10
1,016.10
1,045.00
1,071.50
1,085.20
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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