GREYSTONE LOGISTICS, INC.: 10-Q filed 2024-04-15
What GREYSTONE LOGISTICS, INC. reported in its quarterly report filed 2024-04-15 (fiscal Q3 2024): 39 published measures, 111 facts as tagged in accession 0001437749-24-012069.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-04-15
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001437749-24-012069 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 2024-02-29 | 51,518,910 | USD | |
| At 2023-05-31 | 49,530,370 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 22,108,314 | USD | |
| At 2023-05-31 | 19,540,484 | USD |
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 |
|---|---|---|---|
| 2023-06-01 to 2024-02-29 | 9,272,967 | USD | 274 |
| 2022-06-01 to 2023-02-28 | 406,583 | USD | 273 |
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 |
|---|---|---|---|
| 2023-06-01 to 2024-02-29 | 2,040,776 | USD | 274 |
| 2022-06-01 to 2023-02-28 | 3,201,187 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 13,980,009 | USD | 91 |
| 2023-06-01 to 2024-02-29 | 46,990,716 | USD | 274 |
| 2022-12-01 to 2023-02-28 | 13,578,269 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 44,633,542 | USD | 273 |
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 |
|---|---|---|---|
| 2023-06-01 to 2024-02-29 | -3,608,293 | USD | 274 |
| 2022-06-01 to 2023-02-28 | 530,779 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2024-02-29 | -2,040,776 | USD | 274 |
| 2022-06-01 to 2023-02-28 | -3,203,993 | USD | 273 |
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 2024-02-29 | -31,427,791 | USD | |
| At 2023-05-31 | -33,995,621 | 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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 28,279,701 | shares | 91 |
| 2023-06-01 to 2024-02-29 | 28,279,701 | shares | 274 |
| 2022-12-01 to 2023-02-28 | 28,279,701 | shares | 90 |
| 2022-06-01 to 2023-02-28 | 28,279,701 | shares | 273 |
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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 28,775,156 | shares | 91 |
| 2023-06-01 to 2024-02-29 | 28,774,701 | shares | 274 |
| 2022-12-01 to 2023-02-28 | 32,104,265 | shares | 90 |
| 2022-06-01 to 2023-02-28 | 32,105,424 | shares | 273 |
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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 0.01 | USD/shares | 91 |
| 2023-06-01 to 2024-02-29 | 0.09 | USD/shares | 274 |
| 2022-12-01 to 2023-02-28 | 0.13 | USD/shares | 90 |
| 2022-06-01 to 2023-02-28 | 0.16 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 0.01 | USD/shares | 91 |
| 2023-06-01 to 2024-02-29 | 0.09 | USD/shares | 274 |
| 2022-12-01 to 2023-02-28 | 0.12 | USD/shares | 90 |
| 2022-06-01 to 2023-02-28 | 0.15 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 158,000 | USD | 91 |
| 2023-06-01 to 2024-02-29 | 1,375,000 | USD | 274 |
| 2022-12-01 to 2023-02-28 | 196,000 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 452,000 | USD | 273 |
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 2024-02-29 | 30,594,286 | USD | |
| At 2023-05-31 | 33,184,706 | USD |
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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 589,309 | USD | 91 |
| 2023-06-01 to 2024-02-29 | 5,184,562 | USD | 274 |
| 2022-12-01 to 2023-02-28 | 750,852 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 2,124,793 | USD | 273 |
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 2024-02-29 | 15,792,409 | USD | |
| At 2023-05-31 | 11,009,950 | USD |
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 2024-02-29 | 7,301,536 | USD | |
| At 2023-05-31 | 6,016,728 | 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 2024-02-29 | 3,002,754 | USD | |
| At 2023-05-31 | 4,484,106 | 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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 1,866,310 | USD | 91 |
| 2023-06-01 to 2024-02-29 | 9,048,537 | USD | 274 |
| 2022-12-01 to 2023-02-28 | 2,357,478 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 6,042,998 | USD | 273 |
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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 1,277,001 | USD | 91 |
| 2023-06-01 to 2024-02-29 | 3,863,975 | USD | 274 |
| 2022-12-01 to 2023-02-28 | 1,606,626 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 3,918,205 | USD | 273 |
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 2024-02-29 | 28,279,701 | shares | |
| At 2023-05-31 | 28,279,701 | 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 2024-02-29 | 53,533,272 | USD | |
| At 2023-05-31 | 53,533,272 | 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 2024-02-29 | 22,108,314 | USD | |
| At 2023-11-30 | 21,956,858 | USD | |
| At 2023-08-31 | 21,138,504 | USD | |
| At 2023-05-31 | 19,540,484 | USD | |
| At 2023-02-28 | 18,168,780 | USD | |
| At 2022-11-30 | 14,605,784 | USD | |
| At 2022-08-31 | 14,912,380 | USD | |
| At 2022-05-31 | 15,081,481 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 5,132,215 | USD | |
| At 2023-05-31 | 5,335,714 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 5,175,219 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 14,020,533 | USD | |
| At 2023-05-31 | 17,169,257 | 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 2024-02-29 | 72,116,848 | USD | |
| At 2023-05-31 | 70,527,909 | 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 2024-02-29 | 41,522,562 | USD | |
| At 2023-05-31 | 37,343,203 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 568,299 | USD | |
| At 2023-05-31 | 23,007 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 5,529,000 | USD | |
| At 2023-05-31 | 3,905,279 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 455,929 | USD | 91 |
| 2023-06-01 to 2024-02-29 | 4,381,974 | USD | 274 |
| 2022-12-01 to 2023-02-28 | 3,891,496 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 5,333,990 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 297,929 | USD | 91 |
| 2023-06-01 to 2024-02-29 | 3,006,974 | USD | 274 |
| 2023-09-01 to 2023-11-30 | 964,826 | USD | 91 |
| 2023-06-01 to 2023-08-31 | 1,744,219 | USD | 92 |
| 2022-12-01 to 2023-02-28 | 3,695,496 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 4,881,990 | USD | 273 |
| 2022-09-01 to 2022-11-30 | -187,247 | USD | 91 |
| 2022-06-01 to 2022-08-31 | 1,373,741 | USD | 92 |
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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 151,456 | USD | 91 |
| 2023-06-01 to 2024-02-29 | 2,567,830 | USD | 274 |
| 2022-12-01 to 2023-02-28 | 3,562,996 | USD | 90 |
| 2022-06-01 to 2023-02-28 | 4,471,124 | USD | 273 |
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 |
|---|---|---|---|
| 2023-06-01 to 2024-02-29 | 4,319,390 | USD | 274 |
| 2022-06-01 to 2023-02-28 | 3,958,766 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2024-02-29 | 990,877 | USD | 274 |
| 2022-06-01 to 2023-02-28 | 818,222 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2024-02-29 | 0 | USD | 274 |
| 2022-06-01 to 2023-02-28 | 510,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2024-02-29 | 467,182 | USD | 274 |
| 2022-06-01 to 2023-02-28 | 335,378 | USD | 273 |
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 |
|---|---|---|---|
| 2023-06-01 to 2024-02-29 | 1,118,542 | USD | 274 |
| 2022-06-01 to 2023-02-28 | -934,369 | USD | 273 |
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 |
|---|---|---|---|
| 2023-06-01 to 2024-02-29 | -1,481,352 | USD | 274 |
| 2022-06-01 to 2023-02-28 | 714,583 | USD | 273 |
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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Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))