GREYSTONE LOGISTICS, INC.: 10-Q filed 2020-04-13

Name: GREYSTONE LOGISTICS, INC.: 10-Q filed 2020-04-13
Creator: GREYSTONE LOGISTICS, INC.

What GREYSTONE LOGISTICS, INC. reported in its quarterly report filed 2020-04-13 (fiscal Q3 2020): 35 published measures, 97 facts as tagged in accession 0001493152-20-006248.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-04-13
Fiscal period: fiscal Q3 2020
Accession: 0001493152-20-006248 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 2020-02-29	43,971,395	USD
At 2019-05-31	43,167,212	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2020-02-29	5,231,411	USD
At 2019-05-31	2,684,928	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 2020-02-29	1,156,900	USD
At 2019-05-31	1,255,408	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
2019-12-01 to 2020-02-29	1,964,942	USD	91
2019-06-01 to 2020-02-29	3,056,926	USD	274
2019-09-01 to 2019-11-30	472,685	USD	91
2019-06-01 to 2019-08-31	619,299	USD	92
2018-12-01 to 2019-02-28	231,430	USD	90
2018-06-01 to 2019-02-28	1,293,283	USD	273
2018-09-01 to 2018-11-30	296,945	USD	91
2018-06-01 to 2018-08-31	764,908	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
2019-06-01 to 2020-02-29	9,563,392	USD	274
2018-06-01 to 2019-02-28	4,961,761	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
2019-06-01 to 2020-02-29	3,686,791	USD	274
2018-06-01 to 2019-02-28	6,380,490	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
2019-12-01 to 2020-02-29	19,738,806	USD	91
2019-06-01 to 2020-02-29	57,906,777	USD	274
2018-12-01 to 2019-02-28	17,224,467	USD	90
2018-06-01 to 2019-02-28	50,163,707	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
2019-06-01 to 2020-02-29	-5,975,109	USD	274
2018-06-01 to 2019-02-28	1,165,824	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
2019-06-01 to 2020-02-29	-3,686,791	USD	274
2018-06-01 to 2019-02-28	-5,412,322	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 2020-02-29	-48,562,194	USD
At 2019-05-31	-51,108,677	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
2019-12-01 to 2020-02-29	28,361,201	shares	91
2019-06-01 to 2020-02-29	28,361,201	shares	274
2018-12-01 to 2019-02-28	28,361,201	shares	90
2018-06-01 to 2019-02-28	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
2019-12-01 to 2020-02-29	28,999,499	shares	91
2019-06-01 to 2020-02-29	29,003,201	shares	274
2018-12-01 to 2019-02-28	29,012,048	shares	90
2018-06-01 to 2019-02-28	29,009,415	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
2019-12-01 to 2020-02-29	487,000	USD	91
2019-06-01 to 2020-02-29	807,000	USD	274
2018-12-01 to 2019-02-28	80,300	USD	90
2018-06-01 to 2019-02-28	520,400	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 2020-02-29	32,905,722	USD
At 2019-05-31	32,680,472	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
2019-12-01 to 2020-02-29	2,867,679	USD	91
2019-06-01 to 2020-02-29	5,188,449	USD	274
2018-12-01 to 2019-02-28	809,259	USD	90
2018-06-01 to 2019-02-28	3,154,240	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 2020-02-29	11,065,673	USD
At 2019-05-31	10,486,740	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 2020-02-29	16,847,342	USD
At 2019-05-31	13,439,475	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 2020-02-29	5,873,647	USD
At 2019-05-31	6,320,875	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 2020-02-29	3,876,099	USD
At 2019-05-31	2,620,991	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
2019-12-01 to 2020-02-29	4,115,875	USD	91
2019-06-01 to 2020-02-29	8,626,873	USD	274
2018-12-01 to 2019-02-28	1,768,547	USD	90
2018-06-01 to 2019-02-28	5,906,269	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
2019-12-01 to 2020-02-29	1,248,196	USD	91
2019-06-01 to 2020-02-29	3,438,424	USD	274
2018-12-01 to 2019-02-28	959,288	USD	90
2018-06-01 to 2019-02-28	2,752,029	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 2020-02-29	28,361,201	shares
At 2019-05-31	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 2020-02-29	53,790,764	USD
At 2019-05-31	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
At 2020-02-29	6,390,199	USD
At 2019-11-30	4,566,383	USD
At 2019-08-31	4,265,935	USD
At 2019-05-31	3,811,199	USD
At 2019-02-28	3,217,466	USD
At 2018-11-30	3,145,255	USD
At 2018-08-31	3,004,410	USD
At 2018-05-31	2,393,447	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 2020-02-29	199,653	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 2020-02-29	18,623,031	USD
At 2019-05-31	22,659,778	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 2020-02-29	57,843,677	USD
At 2019-05-31	53,706,523	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 2020-02-29	24,937,955	USD
At 2019-05-31	21,026,051	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 2020-02-29	1,733,642	USD
At 2019-05-31	926,642	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
2019-12-01 to 2020-02-29	1,799,805	USD	91
2019-06-01 to 2020-02-29	2,546,483	USD	274
2018-12-01 to 2019-02-28	59,118	USD	90
2018-06-01 to 2019-02-28	789,399	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
2019-06-01 to 2020-02-29	3,911,904	USD	274
2018-06-01 to 2019-02-28	3,255,939	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
2019-06-01 to 2020-02-29	1,327,149	USD	274
2018-06-01 to 2019-02-28	1,297,997	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
2019-06-01 to 2020-02-29	63,185	USD	274
2018-06-01 to 2019-02-28	36,000	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
2019-06-01 to 2020-02-29	-447,228	USD	274
2018-06-01 to 2019-02-28	-708,876	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
2019-06-01 to 2020-02-29	1,255,108	USD	274
2018-06-01 to 2019-02-28	2,062,150	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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