Greystone Logistics, Inc. financial data

Symbol
GLGI on OTC
Industry
Special Industry Machinery, NEC
Location
1613 East 15 Th Street, Tulsa, OK
Fiscal year end
May 31
Former names
PALWEB CORP (to 4/14/2005)
Latest financial report
10-Q - Q3 2024 - Oct 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % +34.6%
Quick Ratio 57.7 % -16.7%
Return On Equity 38 % +20%
Return On Assets 13.5 % +42.9%
Operating Margin 8.88 % -7.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares 0%
Common Stock, Shares, Outstanding 28.3M shares 0%
Entity Public Float 11.5M USD -1.36%
Common Stock, Value, Issued 2.83K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 28.8M shares -10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57.8M USD -2.35%
Operating Income (Loss) 5.13M USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.12M USD -57.2%
Income Tax Expense (Benefit) 498K USD -82.6%
Net Income (Loss) Attributable to Parent 6.39M USD +40.5%
Earnings Per Share, Basic 0.11 USD/shares -52.2%
Earnings Per Share, Diluted 0.11 USD/shares -47.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 877K USD -89%
Accounts Receivable, after Allowance for Credit Loss, Current 5.07M USD -9.29%
Inventory, Net 3.72M USD -29.9%
Other Assets, Current 156K USD
Assets, Current 13.9M USD +9.69%
Property, Plant and Equipment, Net 32.3M USD -1.09%
Operating Lease, Right-of-Use Asset 5.33M USD +1.11%
Assets 51.5M USD +1.84%
Contract with Customer, Liability, Current 23K USD -0.19%
Liabilities, Current 6.6M USD -3.52%
Deferred Income Tax Liabilities, Net 5.06M USD +8.74%
Operating Lease, Liability, Noncurrent 5.14M USD +1.65%
Retained Earnings (Accumulated Deficit) -29.4M USD +9.35%
Stockholders' Equity Attributable to Parent 24.2M USD +14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.2M USD +14.3%
Liabilities and Equity 51.5M USD +1.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.1M USD -59.8%
Net Cash Provided by (Used in) Financing Activities -678K USD +69.1%
Net Cash Provided by (Used in) Investing Activities -673K USD +41.7%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 28.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.91M USD -181%
Interest Paid, Excluding Capitalized Interest, Operating Activities 293K USD -15.2%
Deferred Tax Assets, Valuation Allowance 793K USD -24%
Deferred Tax Assets, Gross 1.11M USD -51.5%
Operating Lease, Liability 5.38M USD +1.6%
Payments to Acquire Property, Plant, and Equipment 3.34M USD +396%
Lessee, Operating Lease, Liability, to be Paid 7.7M USD -1.87%
Property, Plant and Equipment, Gross 76.5M USD +7.17%
Operating Lease, Liability, Current 240K USD +0.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 535K USD +2507%
Lessee, Operating Lease, Liability, to be Paid, Year One 553K USD +1531%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 214K USD -71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.32M USD -9.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 534K USD +12982%
Deferred Tax Assets, Operating Loss Carryforwards 1.05M USD -49.6%
Preferred Stock, Shares Issued 50K shares 0%
Preferred Stock, Shares Authorized 20.8M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 534K USD
Operating Lease, Payments 154K USD -13.4%
Additional Paid in Capital 53.5M USD 0%
Preferred Stock, Shares Outstanding 50K shares 0%
Depreciation, Depletion and Amortization 1.26M USD -9.8%
Interest Expense 342K USD +55.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%