GREYSTONE LOGISTICS, INC.: 10-Q filed 2017-10-13
What GREYSTONE LOGISTICS, INC. reported in its quarterly report filed 2017-10-13 (fiscal Q1 2018): 31 published measures, 63 facts as tagged in accession 0001493152-17-011582.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-10-13
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001493152-17-011582 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 2017-08-31 | 27,559,326 | USD | |
| At 2017-05-31 | 28,524,888 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 443,322 | USD | |
| At 2017-05-31 | 68,614 | 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 2017-08-31 | 1,159,974 | USD | |
| At 2017-05-31 | 579,021 | USD | |
| At 2016-08-31 | 685,158 | USD | |
| At 2016-05-31 | 897,377 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 530,282 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 27,008 | USD | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 2,092,483 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 1,288,603 | USD | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 1,977,498 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 849,062 | USD | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 465,968 | USD | 92 |
| 2016-06-01 to 2016-08-31 | -651,760 | USD | 92 |
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 2017-08-31 | -53,350,283 | USD | |
| At 2017-05-31 | -53,724,991 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 28,361,201 | shares | 92 |
| 2016-06-01 to 2016-08-31 | 28,202,884 | shares | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 28,979,740 | shares | 92 |
| 2016-06-01 to 2016-08-31 | 28,202,884 | shares | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 220,800 | USD | 92 |
| 2016-06-01 to 2016-08-31 | -18,850 | USD | 92 |
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 2017-08-31 | 20,967,523 | USD | |
| At 2017-05-31 | 19,706,782 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 1,067,496 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 244,789 | USD | 92 |
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 2017-08-31 | 6,514,188 | USD | |
| At 2017-05-31 | 8,536,691 | 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 2017-08-31 | 8,753,022 | USD | |
| At 2017-05-31 | 10,541,501 | 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 2017-08-31 | 2,428,966 | USD | |
| At 2017-05-31 | 6,160,145 | 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 2017-08-31 | 2,829,086 | USD | |
| At 2017-05-31 | 1,587,552 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 1,898,899 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 967,818 | USD | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 831,403 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 723,029 | USD | 92 |
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 2017-08-31 | 28,361,201 | shares | |
| At 2017-05-31 | 28,361,201 | 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 2017-08-31 | 53,790,764 | USD | |
| At 2017-05-31 | 53,790,764 | 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 2017-08-31 | 1,524,891 | USD | |
| At 2017-05-31 | 1,140,130 | 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 2017-08-31 | 3,247,595 | 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 2017-08-31 | 18,989,767 | USD | |
| At 2017-05-31 | 17,803,990 | 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 2017-08-31 | 35,456,188 | USD | |
| At 2017-05-31 | 33,446,479 | 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 2017-08-31 | -14,488,665 | USD | |
| At 2017-05-31 | -13,739,697 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 374,708 | USD | 92 |
| 2016-06-01 to 2016-08-31 | -117,439 | USD | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 748,968 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 518,576 | USD | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 295,836 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 191,333 | USD | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | -3,731,179 | USD | 92 |
| 2016-06-01 to 2016-08-31 | -1,030,987 | USD | 92 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 1,241,534 | USD | 92 |
| 2016-06-01 to 2016-08-31 | 14,003 | USD | 92 |
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
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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"])))