GREYSTONE LOGISTICS, INC.: 10-K filed 2013-09-13
What GREYSTONE LOGISTICS, INC. reported in its annual report filed 2013-09-13 (fiscal FY 2013): 38 published measures, 78 facts as tagged in accession 0001072613-13-000384.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-09-13
- Fiscal period
- fiscal FY 2013
- Accession
- 0001072613-13-000384 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREYSTONE LOGISTICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 12,044,577 | USD | |
| At 2012-05-31 | 12,381,653 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | -5,175,933 | USD | |
| At 2012-05-31 | -7,494,234 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 366,896 | USD | |
| At 2012-05-31 | 194,400 | USD | |
| At 2011-05-31 | 169,420 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 2,793,210 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 2,491,650 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 2,085,666 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 2,216,549 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | -620,898 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -801,960 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | -1,292,272 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -1,389,609 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | -58,321,266 | USD | |
| At 2012-05-31 | -60,586,143 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 26,111,201 | shares | 365 |
| 2011-06-01 to 2012-05-31 | 26,111,201 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 27,480,039 | shares | 365 |
| 2011-06-01 to 2012-05-31 | 26,111,201 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 0.09 | USD/shares | 365 |
| 2011-06-01 to 2012-05-31 | 0.08 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 0.08 | USD/shares | 365 |
| 2011-06-01 to 2012-05-31 | 0.08 | USD/shares | 366 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 7,044,139 | USD | |
| At 2012-05-31 | 7,798,178 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 53,424 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 0 | USD | 366 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 3,067,607 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 2,937,172 | USD | 366 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 3,770,067 | USD | |
| At 2012-05-31 | 3,912,021 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | -828,897 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -897,113 | USD | 366 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 6,422,612 | USD | |
| At 2012-05-31 | 8,077,921 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 2,239,594 | USD | |
| At 2012-05-31 | 2,715,893 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 1,044,379 | USD | |
| At 2012-05-31 | 956,638 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 5,256,732 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 4,929,851 | USD | 366 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 2,189,125 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 1,992,679 | USD | 366 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 26,111,201 | shares | |
| At 2012-05-31 | 26,111,201 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 53,142,717 | USD | |
| At 2012-05-31 | 53,089,293 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | -4,036,055 | USD | |
| At 2012-05-31 | -6,453,829 | USD | |
| At 2011-05-31 | -9,704,991 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 15,754,959 | USD | |
| At 2012-05-31 | 15,134,061 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | -8,710,820 | USD | |
| At 2012-05-31 | -7,335,883 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 71,371 | USD | |
| At 2012-05-31 | 86,454 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 1,159,000 | USD | |
| At 2012-05-31 | 585,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 2,264,877 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 2,103,268 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 1,148,916 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 1,374,937 | USD | 366 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | -174,289 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -357,342 | USD | 366 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 13,050 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 16,879 | USD | 366 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 6,500 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -133,409 | USD | 366 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | 548,000 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 585,000 | USD | 366 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | -574,000 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -585,000 | USD | 366 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | -742,131 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -919,284 | USD | 366 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2013-05-31 | -87,741 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -413,081 | USD | 366 |
Inspect the source
- Entity
- GREYSTONE LOGISTICS, INC. / CIK 0001088413
- Captured
- 2026-09-20T05:21:35.694Z
- SEC response SHA-256
6722ef51a05bf28830023157b49c1082131d928c74366e85372b42bcbc8235fc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001088413.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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