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Property, plant and
equipment, gross
$80,192,243
Prepaid expenses
$1,109,960
Inventory
$2,813,518
Accounts
receivable-Related Party
$562,554
Accounts
receivable-Nonrelated Party
$1,490,472
Cash
$919,925
Right-to-use assets
$4,928,299
Property, plant and
equipment, net
$28,568,828
Total current assets
$6,896,429
Less accumulated
depreciation and...
$51,623,415
Total assets
$40,393,556
Total liabilities and
equity
$40,393,556
Total equity
$16,590,045
Total liabilities
$23,803,511
Accumulated deficit
-$30,796,176
Treasury stock, at cost,
609,000 and 519,124...
$729,884
Additional paid-in capital
$48,113,317
Deferred tax liability
$5,580,117
Operating leases, net of
current portion
$4,705,101
Long-term debt, net of
current portion and debt...
$7,616,251
Total current
liabilities
$5,902,042
Common stock, 0.0001
par value,...
$2,788
Deferred revenue
$22,964
Accounts payable and
accrued expenses
$2,290,885
Current portion of
operating leases
$313,730
Current portion of
financing leases
$1,485
Current portion of
long-term debt
$2,372,978
Current portion of
revolver loan
$900,000
Back
Back
Balance Sheet
source: myfinsight.com
GREYSTONE LOGISTICS, INC. (GLGI)
GREYSTONE LOGISTICS, INC. (GLGI)