GREYSTONE LOGISTICS, INC.: 10-K filed 2020-08-24
What GREYSTONE LOGISTICS, INC. reported in its annual report filed 2020-08-24 (fiscal FY 2020): 39 published measures, 79 facts as tagged in accession 0001493152-20-016617.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-08-24
- Fiscal period
- fiscal FY 2020
- Accession
- 0001493152-20-016617 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 2020-05-31 | 46,458,287 | 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 2020-05-31 | 6,986,513 | 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 2020-05-31 | 1,131,850 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 4,962,570 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 2,057,207 | USD | 365 |
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 2020-05-31 | 8,633,909 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 6,821,690 | USD | 365 |
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 2020-05-31 | 6,284,934 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 7,016,662 | USD | 365 |
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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 76,204,608 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 71,077,116 | USD | 365 |
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 2020-05-31 | -2,472,533 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 102,580 | USD | 365 |
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 2020-05-31 | -6,284,934 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -6,048,494 | USD | 365 |
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 2020-05-31 | -46,807,092 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 28,361,201 | shares | 366 |
| 2018-06-01 to 2019-05-31 | 28,361,201 | shares | 365 |
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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 32,343,657 | shares | 366 |
| 2018-06-01 to 2019-05-31 | 29,009,415 | shares | 365 |
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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 0.15 | USD/shares | 366 |
| 2018-06-01 to 2019-05-31 | 0.05 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 0.15 | USD/shares | 366 |
| 2018-06-01 to 2019-05-31 | 0.05 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 209,000 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 435,677 | USD | 365 |
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 2020-05-31 | 34,142,407 | USD | |
| At 2019-05-31 | 32,499,678 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 6,859,241 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 4,317,618 | USD | 365 |
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 2020-05-31 | 12,134,355 | 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 2020-05-31 | 15,135,163 | USD | |
| At 2019-05-31 | 13,453,002 | 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 2020-05-31 | 6,670,771 | 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 2020-05-31 | 4,229,895 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 11,482,859 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 8,239,902 | USD | 365 |
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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 4,623,618 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 3,922,284 | USD | 365 |
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 2020-05-31 | 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 2020-05-31 | 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 | Days |
|---|---|---|---|
| At 2020-05-31 | 8,159,533 | USD | |
| At 2019-05-31 | 3,811,199 | USD | |
| At 2018-05-31 | 2,393,447 | 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 2020-05-31 | 181,525 | USD | |
| At 2019-05-31 | 180,794 | 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 2020-05-31 | 182,525 | USD | |
| At 2019-05-31 | 180,794 | 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 2020-05-31 | 22,746,010 | 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 2020-05-31 | 60,444,330 | USD | |
| At 2019-05-31 | 53,525,729 | 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 2020-05-31 | 26,301,923 | 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 2020-05-31 | 1,109,052 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 4,301,585 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 1,376,636 | USD | 365 |
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 2020-05-31 | 5,275,872 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 4,438,591 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-05-31 | 182,410 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 435,677 | USD | 365 |
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 2020-05-31 | 1,696,444 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 1,786,882 | USD | 365 |
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 2020-05-31 | 80,590 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 51,065 | USD | 365 |
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 2020-05-31 | 349,896 | USD | 366 |
| 2018-06-01 to 2019-05-31 | 1,369,727 | USD | 365 |
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 2020-05-31 | 1,608,904 | USD | 366 |
| 2018-06-01 to 2019-05-31 | -468,276 | USD | 365 |
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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import json
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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"]:
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