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Property, plant and
equipment, gross
$80,352,021
Inventory
$2,763,956
Accounts
receivable-Nonrelated Party
$2,088,473
Prepaid expenses
$997,030
Accounts
receivable-Related Party
$763,297
Cash
$216,600
Property, plant and
equipment, net
$27,200,432
Total current assets
$6,829,356
Right-to-use assets
$4,844,955
Less accumulated
depreciation and...
$53,151,589
Total assets
$38,874,743
Total liabilities and
equity
$38,874,743
Total liabilities
$25,086,776
Total equity
$13,787,967
Accumulated deficit
-$33,598,254
Treasury stock, at cost,
609,000 and 519,124...
$729,884
Total current
liabilities
$14,984,133
Deferred tax liability
$5,479,177
Operating leases, net of
current portion
$4,623,466
Additional paid-in capital
$48,113,317
Common stock, 0.0001
par value,...
$2,788
Current portion of
long-term debt
$9,800,695
Accounts payable and
accrued expenses
$2,941,663
Current portion of
revolver loan
$1,900,000
Current portion of
operating leases
$318,811
Deferred revenue
$22,964
Back
Back
Balance Sheet
GREYSTONE LOGISTICS, INC. (GLGI)
GREYSTONE LOGISTICS, INC. (GLGI)
source: myfinsight.com