GREYSTONE LOGISTICS, INC.: 10-Q filed 2019-04-15

Name: GREYSTONE LOGISTICS, INC.: 10-Q filed 2019-04-15
Creator: GREYSTONE LOGISTICS, INC.

What GREYSTONE LOGISTICS, INC. reported in its quarterly report filed 2019-04-15 (fiscal Q3 2019): 35 published measures, 91 facts as tagged in accession 0001493152-19-005358.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-04-15
Fiscal period: fiscal Q3 2019
Accession: 0001493152-19-005358 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 2019-02-28	43,565,868	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 2019-02-28	2,097,691	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
At 2019-02-28	1,094,895	USD
At 2018-05-31	379,632	USD
At 2018-02-28	334,036	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
2018-12-01 to 2019-02-28	231,430	USD	90
2018-06-01 to 2019-02-28	1,293,283	USD	273
2017-12-01 to 2018-02-28	5,546	USD	90
2017-06-01 to 2018-02-28	679,899	USD	273

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 2019-02-28	4,961,761	USD	273
2017-06-01 to 2018-02-28	5,999,327	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
2018-06-01 to 2019-02-28	6,380,490	USD	273
2017-06-01 to 2018-02-28	3,768,337	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
2018-12-01 to 2019-02-28	17,224,467	USD	90
2018-06-01 to 2019-02-28	50,163,707	USD	273
2017-12-01 to 2018-02-28	12,064,651	USD	90
2017-06-01 to 2018-02-28	32,073,828	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
2018-06-01 to 2019-02-28	1,165,824	USD	273
2017-06-01 to 2018-02-28	-2,478,975	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
2018-06-01 to 2019-02-28	-5,412,322	USD	273
2017-06-01 to 2018-02-28	-3,765,337	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 2019-02-28	-51,695,914	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
2018-12-01 to 2019-02-28	28,361,201	shares	90
2018-06-01 to 2019-02-28	28,361,201	shares	273
2017-12-01 to 2018-02-28	28,361,201	shares	90
2017-06-01 to 2018-02-28	28,361,201	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
2018-12-01 to 2019-02-28	29,012,048	shares	90
2018-06-01 to 2019-02-28	29,009,415	shares	273
2017-12-01 to 2018-02-28	28,361,201	shares	90
2017-06-01 to 2018-02-28	28,992,153	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
2018-12-01 to 2019-02-28	80,300	USD	90
2018-06-01 to 2019-02-28	520,400	USD	273
2017-12-01 to 2018-02-28	639,600	USD	90
2017-06-01 to 2018-02-28	899,100	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 2019-02-28	32,811,038	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
2018-12-01 to 2019-02-28	809,259	USD	90
2018-06-01 to 2019-02-28	3,154,240	USD	273
2017-12-01 to 2018-02-28	990,556	USD	90
2017-06-01 to 2018-02-28	2,571,076	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 2019-02-28	10,754,830	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 2019-02-28	13,985,175	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 2019-02-28	4,242,272	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 2019-02-28	5,151,417	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
2018-12-01 to 2019-02-28	1,768,547	USD	90
2018-06-01 to 2019-02-28	5,906,269	USD	273
2017-12-01 to 2018-02-28	1,715,304	USD	90
2017-06-01 to 2018-02-28	4,748,240	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
2018-12-01 to 2019-02-28	959,288	USD	90
2018-06-01 to 2019-02-28	2,752,029	USD	273
2017-12-01 to 2018-02-28	724,748	USD	90
2017-06-01 to 2018-02-28	2,177,164	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 2019-02-28	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 2019-02-28	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 2019-02-28	3,217,466	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 2019-02-28	22,815,151	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 2019-02-28	52,654,437	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 2019-02-28	19,843,399	USD
At 2018-05-31	16,587,460	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 2019-02-28	2,652,507	USD
At 2018-05-31	3,404,334	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
2018-12-01 to 2019-02-28	59,118	USD	90
2018-06-01 to 2019-02-28	789,399	USD	273
2017-12-01 to 2018-02-28	-152,554	USD	90
2017-06-01 to 2018-02-28	210,817	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
2018-06-01 to 2019-02-28	3,255,939	USD	273
2017-06-01 to 2018-02-28	2,476,050	USD	273

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
2018-12-01 to 2019-02-28	2,438	USD	90
2018-06-01 to 2019-02-28	7,728	USD	273
2017-12-01 to 2018-02-28	-6,202	USD	90
2017-06-01 to 2018-02-28	5,867	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
2018-06-01 to 2019-02-28	1,394,789	USD	273
2017-06-01 to 2018-02-28	993,994	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
2017-06-01 to 2018-02-28	10,000	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
2018-06-01 to 2019-02-28	-708,876	USD	273
2017-06-01 to 2018-02-28	-2,486,180	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
2018-06-01 to 2019-02-28	2,062,150	USD	273
2017-06-01 to 2018-02-28	2,501,222	USD	273

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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print(record["policy"])
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