Company / Cash & Equivalents
GREYSTONE LOGISTICS, INC. Cash & Equivalents History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.1M
FY2022
5-year range
$3.1M / $4.4M
FY2018-FY2022
Trend
-28.4%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $379,632 in FY2018 to $4M in FY2021.
Based on SEC 10-K filings.
$3M in FY2022 with a 5-year CAGR of +40.3%.
Improved from $1M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +35.8%
- 5-Year CAGR
- +40.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +40.3%, indicating consistent growth.
- In FY2022, cash & equivalents decreased 28.4% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2018.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $3.1M | -28.4% |
| FY2021 | $4.4M | +287.6% |
| FY2020 | $1.1M | -9.8% |
| FY2019 | $1.3M | +230.7% |
| FY2018 | $379.6K | -34.4% |
| FY2017 | $579.0K | -35.5% |
| FY2016 | $897.4K | +49.8% |