GREYSTONE LOGISTICS, INC. (GLGI)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-28
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Assets40,393,556$43,660,900$45,972,917$49,712,996$50,568,204$51,509,168$52,256,309$51,518,910$50,473,178$50,577,364$49,530,370$43,729,507$40,497,629$40,855,966$41,772,006$46,458,287$43,971,395$42,282,402$42,725,487$43,167,212$43,565,868$39,080,251$36,854,197$34,049,585$31,142,398$26,787,010$27,559,326$28,524,888$25,556,137$23,584,501$21,706,640$21,230,476$19,978,415$15,063,058$15,391,012$14,439,741$15,332,395$14,398,792$15,393,651$15,766,991$15,992,574$
Total Current Assets6,896,429$9,536,092$10,836,683$13,911,891$13,629,089$13,925,388$16,786,749$15,792,409$13,396,789$12,695,553$11,009,950$12,621,506$8,593,679$8,282,426$8,479,858$12,134,355$11,065,673$9,868,926$10,123,032$10,486,740$10,754,830$8,479,243$9,005,574$8,695,709$8,257,780$5,694,738$6,514,188$8,536,691$4,707,204$3,415,900$4,756,699$7,358,070$7,264,464$6,040,772$6,304,910$4,021,555$5,567,620$3,808,640$5,410,359$5,694,666$5,255,674$
Cash and Cash Equivalents4,387,533$583,110$752,252$821,078$1,131,850$1,156,900$1,580,845$1,129,352$1,255,408$1,094,895$573,494$1,188,737$379,632$334,036$528,450$1,159,974$579,021$483,027$669,668$685,158$897,377$508,243$818,385$718,193$598,887$205,311$562,619$853,633$661,263$382,824$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets33,497,127$34,124,808$35,136,234$35,801,105$36,939,115$37,583,780$35,469,560$35,726,501$37,076,389$37,881,811$38,520,420$31,108,001$31,903,950$32,573,540$33,292,148$34,323,932$32,905,722$32,413,476$32,602,455$32,680,472$32,811,038$30,601,008$27,848,623$25,353,876$22,884,618$21,092,272$21,045,138$19,988,197$20,848,933$20,168,601$16,949,941$13,872,406$12,713,951$9,022,286$9,086,102$10,418,186$9,764,775$10,590,152$9,983,292$10,072,325$10,736,900$
Goodwill
Other Intangible Assets
Physical Assets28,568,828$29,114,385$30,044,886$30,630,012$31,689,437$32,256,659$30,066,119$30,594,286$31,873,300$32,613,106$33,184,706$30,998,988$31,776,809$32,428,271$33,128,751$34,142,407$32,905,722$32,413,476$32,602,455$32,499,678$32,811,038$30,601,008$27,848,623$25,353,876$22,884,618$21,053,357$20,967,523$19,706,782$20,110,110$18,923,322$15,626,957$12,565,319$12,016,092$8,381,914$8,412,883$8,509,315$8,673,841$8,693,498$8,960,162$8,776,137$9,104,353$
Other Noncurrent Assets11,841$16,147$20,452$23,405$112,403$122,666$121,578$129,634$138,979$144,471$153,830$163,188$172,547$
Assets Held for Sale in Long Term
Total Liabilities23,803,511$25,006,760$26,096,608$27,686,340$26,745,380$27,341,047$28,275,560$29,410,596$28,516,320$29,438,860$29,989,886$32,476,467$29,923,941$30,932,438$32,737,433$38,298,754$37,581,196$37,716,019$38,459,552$39,356,013$40,348,402$35,934,996$33,849,787$31,656,138$29,787,331$25,262,541$26,034,435$27,384,758$25,388,290$24,190,626$22,483,049$21,954,823$21,308,690$16,214,074$16,597,508$15,575,071$16,926,295$16,241,727$16,543,863$17,150,314$19,013,883$
Total Current Liabilities5,902,042$6,566,084$6,606,290$8,310,366$6,642,404$6,603,704$7,178,881$7,301,536$6,398,592$6,844,429$6,016,728$15,223,254$12,546,705$12,377,132$12,341,460$15,135,163$16,847,342$14,684,890$13,969,271$13,453,002$13,985,175$11,866,744$11,888,222$12,595,986$18,144,327$8,940,956$8,753,022$10,541,501$7,605,153$7,277,959$5,664,076$8,665,587$10,108,086$6,278,020$6,801,392$5,274,224$6,151,466$4,901,664$6,883,313$6,625,569$7,675,456$
Accounts Payable2,290,885$3,907,165$4,023,920$4,455,059$2,808,499$2,633,572$
Short Term Debt
Short Term Capital Lease Obligations313,730$308,732$303,815$298,978$294,219$239,543$286,221$232,481$242,417$238,254$240,346$56,443$68,152$76,052$74,106$74,024$73,078$72,144$71,222$1,516,629$1,948,191$1,646,872$2,162,340$2,160,807$2,432,198$2,194,217$2,245,129$2,261,560$
Other Current Liabilities
Total Noncurrent Liabilities17,901,469$18,440,676$19,490,318$19,375,974$20,102,976$20,737,343$21,096,679$22,109,060$22,117,728$22,594,431$23,973,158$17,253,213$17,377,236$18,555,306$20,395,973$23,163,591$20,733,854$23,031,129$24,490,281$25,903,011$26,363,227$24,068,252$21,961,565$19,060,152$11,643,004$16,321,585$17,281,413$16,843,257$17,783,137$16,912,667$16,818,973$13,289,236$11,200,604$9,936,054$9,796,116$10,300,847$10,774,829$11,340,063$9,660,550$10,524,745$11,338,427$
Long Term Debt7,616,251$8,213,566$8,833,483$9,499,020$10,024,436$10,531,524$11,080,736$11,635,540$12,254,311$12,858,604$14,919,687$12,971,529$12,679,341$13,886,814$15,639,847$18,329,633$15,097,717$17,905,736$18,830,293$19,629,148$19,854,056$19,890,611$17,682,287$16,836,180$9,245,283$15,803,513$16,278,947$15,310,754$17,783,137$16,912,667$20,020,878$13,289,236$11,200,604$9,936,054$9,796,116$10,300,847$10,774,829$11,340,063$9,660,550$10,524,745$11,338,427$
Long Term Capital Lease Obligations4,705,101$4,785,433$4,864,486$4,942,280$5,018,833$5,144,161$5,167,013$4,942,738$4,997,680$5,060,719$5,119,688$52,570$58,989$69,217$89,291$107,501$126,575$146,489$164,844$109,031$
Other Noncurrent Liabilities
Total Equity16,590,045$18,654,140$19,876,309$22,026,656$23,822,824$24,168,121$23,980,749$22,108,314$21,956,858$21,138,504$19,540,484$18,168,780$14,605,784$14,912,380$15,081,481$11,253,040$10,573,688$9,923,528$9,034,573$8,159,533$6,390,199$4,566,383$4,265,935$3,811,199$3,217,466$3,145,255$3,004,410$2,393,447$1,355,067$1,524,469$1,524,891$1,140,130$167,847$(606,125$)(776,409$)(724,347$)(1,330,275$)(1,151,016$)(1,206,496$)(1,135,330$)(1,593,900$)(1,842,935$)(1,150,212$)(1,383,323$)(3,021,309$)
Equity to Minority1,236,362$1,220,338$1,203,634$1,187,859$1,173,020$1,158,788$1,134,777$1,138,757$1,126,271$1,119,775$1,106,682$1,094,730$1,085,155$1,075,636$1,092,484$1,081,569$1,071,516$1,062,817$1,062,512$1,053,339$1,044,960$1,038,376$1,030,464$1,022,920$1,016,127$1,011,242$1,004,422$998,380$993,123$1,030,083$
Equity to Common Shareholders16,590,045$18,654,140$19,876,309$22,026,656$23,822,824$24,168,121$23,980,749$22,108,314$21,956,858$21,138,504$19,540,484$18,168,780$14,605,784$14,912,380$15,081,481$10,016,678$9,353,350$8,719,894$7,846,714$6,986,513$5,231,411$3,431,606$3,127,178$2,684,928$2,097,691$2,038,573$1,909,680$1,308,292$279,431$431,985$443,322$68,614$(894,970$)(1,668,637$)(1,829,748$)(1,769,307$)(2,368,651$)(2,181,480$)(2,229,416$)(2,151,457$)(2,605,142$)(2,847,357$)(2,148,592$)(2,376,446$)(4,051,392$)
Additional Paid-In Capital48,113,317$48,113,317$48,113,317$51,433,274$53,533,272$53,533,272$53,533,272$53,533,272$53,533,272$53,533,272$53,533,272$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,790,764$53,670,764$53,613,811$53,600,456$53,587,099$53,516,791$53,503,435$53,490,079$53,446,748$53,349,462$53,336,106$53,182,785$
Retained Earnings(30,796,176$)(28,732,081$)(27,633,059$)(28,863,414$)(29,713,281$)(29,367,984$)(29,555,356$)(31,427,791$)(31,579,247$)(32,397,601$)(33,995,621$)(43,776,927$)(44,440,255$)(45,073,711$)(45,946,891$)(46,807,092$)(48,562,194$)(50,361,999$)(50,666,427$)(51,108,677$)(51,695,914$)(51,755,032$)(51,883,925$)(52,485,313$)(53,514,174$)(53,361,620$)(53,350,283$)(53,724,991$)(54,688,575$)(55,462,242$)(55,503,353$)(55,385,912$)(55,971,901$)(55,771,373$)(55,748,953$)(55,657,638$)(56,097,967$)(56,296,826$)(55,500,705$)(55,715,203$)(57,236,793$)
Treasury Stock
Capital Lease Obligations5,018,831$5,094,165$5,168,301$5,241,258$5,313,052$5,383,704$5,453,234$5,175,219$5,240,097$5,298,973$5,360,034$109,013$127,141$145,269$163,397$181,525$199,653$218,633$236,066$180,794$2,712,289$3,247,595$3,794,063$