GREYSTONE LOGISTICS, INC.: 10-Q filed 2019-01-14
What GREYSTONE LOGISTICS, INC. reported in its quarterly report filed 2019-01-14 (fiscal Q2 2019): 33 published measures, 87 facts as tagged in accession 0001493152-19-000610.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-01-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-19-000610 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 2018-11-30 | 39,080,251 | USD | |
| At 2018-05-31 | 34,049,585 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-30 | 2,038,573 | USD | |
| At 2018-05-31 | 1,308,292 | 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 2018-11-30 | 573,494 | USD | |
| At 2018-05-31 | 379,632 | USD | |
| At 2017-11-30 | 528,450 | USD | |
| At 2017-05-31 | 579,021 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 296,945 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 1,061,853 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 144,071 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 674,353 | USD | 183 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | 3,516,435 | USD | 183 |
| 2017-06-01 to 2017-11-30 | 3,587,049 | USD | 183 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | 5,308,802 | USD | 183 |
| 2017-06-01 to 2017-11-30 | 2,996,530 | USD | 183 |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 14,733,130 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 32,939,240 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 9,722,102 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 20,009,177 | USD | 183 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | 1,986,229 | USD | 183 |
| 2017-06-01 to 2017-11-30 | -641,090 | USD | 183 |
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 2018-11-30 | -51,755,032 | USD | |
| At 2018-05-31 | -52,485,313 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 28,361,201 | shares | 91 |
| 2018-06-01 to 2018-11-30 | 28,361,201 | shares | 183 |
| 2017-09-01 to 2017-11-30 | 28,361,201 | shares | 91 |
| 2017-06-01 to 2017-11-30 | 28,361,201 | shares | 183 |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 29,018,262 | shares | 91 |
| 2018-06-01 to 2018-11-30 | 29,009,949 | shares | 183 |
| 2017-09-01 to 2017-11-30 | 28,361,201 | shares | 91 |
| 2017-06-01 to 2017-11-30 | 28,988,701 | shares | 183 |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 108,500 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 440,100 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 38,700 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 259,500 | USD | 183 |
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 2018-11-30 | 30,601,008 | USD | |
| At 2018-05-31 | 25,353,876 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 838,114 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 2,344,981 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 513,024 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 1,580,520 | USD | 183 |
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 2018-11-30 | 8,479,243 | USD | |
| At 2018-05-31 | 8,695,709 | 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 2018-11-30 | 11,866,744 | USD | |
| At 2018-05-31 | 12,595,986 | 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 2018-11-30 | 2,360,065 | USD | |
| At 2018-05-31 | 4,951,148 | 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 2018-11-30 | 5,388,006 | USD | |
| At 2018-05-31 | 3,089,267 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 1,691,764 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 4,137,722 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 1,134,037 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 3,032,936 | USD | 183 |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 853,650 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 1,792,741 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 621,013 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 1,452,416 | USD | 183 |
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 2018-11-30 | 28,361,201 | shares | |
| At 2018-05-31 | 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 2018-11-30 | 53,790,764 | USD | |
| At 2018-05-31 | 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 2018-11-30 | 3,145,255 | USD | |
| At 2018-05-31 | 2,393,447 | 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 2018-11-30 | 22,731,627 | USD | |
| At 2018-05-31 | 19,160,226 | 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 2018-11-30 | 49,320,439 | USD | |
| At 2018-05-31 | 41,941,336 | 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 2018-11-30 | 18,719,431 | USD | |
| At 2018-05-31 | 16,587,460 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 128,893 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 730,281 | USD | 183 |
| 2017-09-01 to 2017-11-30 | -11,337 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 363,371 | USD | 183 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | 2,131,971 | USD | 183 |
| 2017-06-01 to 2017-11-30 | 1,547,936 | USD | 183 |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 3,021 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 5,290 | USD | 183 |
| 2017-09-01 to 2017-11-30 | 3,806 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 12,069 | USD | 183 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | 893,237 | USD | 183 |
| 2017-06-01 to 2017-11-30 | 658,736 | USD | 183 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | 10,000 | USD | 183 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | -2,591,083 | USD | 183 |
| 2017-06-01 to 2017-11-30 | -4,219,978 | USD | 183 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-11-30 | 2,298,739 | USD | 183 |
| 2017-06-01 to 2017-11-30 | 1,452,384 | USD | 183 |
Inspect the source
- Entity
- GREYSTONE LOGISTICS, INC. / CIK 0001088413
- Captured
- 2026-09-20T05:21:35.694Z
- SEC response SHA-256
6722ef51a05bf28830023157b49c1082131d928c74366e85372b42bcbc8235fc
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