GREYSTONE LOGISTICS, INC. Balance Sheet
GLGI|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$46M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$11M
FY2025
Shareholder Equity
$20M
FY2025
GREYSTONE LOGISTICS, INC. had $46M in total assets and $20M in shareholders' equity as of FY2025. Total debt stood at $11M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.12 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $3.1M | $4.4M | $1.1M | $1.3M | $379.6K | $579.0K | $897.4K | $598.9K | $661.3K | $366.9K | $194.4K |
| Accounts Receivable | - | - | $4.9M | $6.0M | $4.6M | $6.7M | $6.3M | $5.0M | $6.2M | $4.9M | $1.5M | $2.0M | $2.2M | $2.7M |
| Inventory | $3.5M | $3.9M | $4.5M | $4.1M | $3.4M | $4.2M | $2.6M | $3.1M | $1.6M | $1.3M | $1.4M | $1.6M | $1.0M | $956.6K |
| Current Assets | $10.8M | $16.8M | $11.0M | $13.8M | $12.6M | $12.1M | $10.5M | $8.7M | $8.5M | $7.4M | $4.0M | $5.7M | $3.8M | $3.9M |
| PP&E (Net) | $30.0M | $30.1M | $33.2M | $31.9M | $31.0M | $34.1M | $32.5M | $25.4M | $19.7M | $12.6M | $8.5M | $8.8M | $7.0M | $7.8M |
| Total Assets | $46.0M | $52.3M | $49.5M | $45.7M | $43.7M | $46.5M | $43.2M | $34.0M | $28.5M | $21.2M | $14.4M | $15.8M | $12.0M | $12.4M |
| Current Liabilities | $6.6M | $7.2M | $6.0M | $19.1M | $15.2M | $15.1M | $13.5M | $12.6M | $10.5M | $8.7M | $5.3M | $6.6M | $6.4M | $8.1M |
| Total Debt | $11.1M | $13.4M | $17.2M | $13.5M | $16.2M | $22.7M | $22.7M | $19.2M | $17.8M | $15.4M | $10.3M | $10.5M | $9.7M | $10.8M |
| Shareholders' Equity | $19.9M | $24.0M | $19.5M | $13.7M | $10.0M | $7.0M | $2.7M | $1.3M | $68.6K | -$1.8M | -$2.2M | -$2.4M | -$5.2M | -$7.5M |