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glgi: the balance sheet
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Property, plant and
equipment, gross
$79,351,158
Prepaid expenses
$365,928
Inventory
$3,475,157
Accounts
receivable-Related Party
$794,183
Accounts
receivable-Nonrelated Party
$2,561,555
Cash
$2,339,269
Right-to-use assets
$5,010,423
Property, plant and
equipment, net
$29,114,385
Total current assets
$9,536,092
Less accumulated
depreciation and...
$50,236,773
Total assets
$43,660,900
Total liabilities and
equity
$43,660,900
Total equity
$18,654,140
Total liabilities
$25,006,760
Accumulated deficit
-$28,732,081
Treasury stock, at cost,
609,000 and 519,124...
$729,884
Additional paid-in capital
$48,113,317
Deferred tax liability
$5,441,677
Operating leases, net of
current portion
$4,785,433
Long-term debt, net of
current portion and debt...
$8,213,566
Total current
liabilities
$6,566,084
Common stock, 0.0001
par value,...
$2,788
Deferred revenue
$22,964
Accounts payable and
accrued expenses
$3,907,165
Current portion of
operating leases
$308,732
Current portion of
financing leases
$2,982
Current portion of
long-term debt
$2,324,241
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Balance Sheet
source: myfinsight.com
GREYSTONE LOGISTICS, INC. (GLGI)
GREYSTONE LOGISTICS, INC. (GLGI)