$15.1 M

GLGI Mkt cap, 19-Sep-2018

$17.2 M

Greystone Logistics Revenue Q3, 2019
Greystone Logistics Gross profit (Q3, 2019)1.8 M
Greystone Logistics Gross profit margin (Q3, 2019), %10.3%
Greystone Logistics Net income (Q3, 2019)231.4 K
Greystone Logistics EBIT (Q3, 2019)809.3 K
Greystone Logistics Cash, 28-Feb-20191.1 M
Greystone Logistics EV36.8 M

Greystone Logistics Revenue

Greystone Logistics revenue was $48.61 m in FY, 2018

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Greystone Logistics Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

661.3k598.9k897.4k579.0k379.6k

Inventories

1.6m1.4m1.3m1.6m3.1m

Current Assets

5.7m5.2m6.0m8.5m8.7m

PP&E

8.5m25.4m

Total Assets

15.8m14.4m19.9m28.5m34.0m

Accounts Payable

782.6k798.5k2.6m5.7m4.7m

Short-term debt

4.0m2.3m2.1m2.5m2.3m

Current Liabilities

6.6m5.3m7.3m10.5m12.6m

Long-term debt

10.5m10.3m13.4m15.3m16.8m

Total Debt

14.5m12.6m15.4m17.8m19.2m

Additional Paid-in Capital

53.3m53.5m53.6m53.8m53.8m

Retained Earnings

(55.7m)(55.7m)(55.4m)(53.7m)(52.5m)

Total Equity

1.1m2.4m

Debt to Equity Ratio

8 x

Debt to Assets Ratio

0.9 x0.9 x0.8 x0.6 x

Financial Leverage

25 x14.2 x

Greystone Logistics Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.1m609.6k836.1k2.2m1.9m

Depreciation and Amortization

1.3m1.4m1.6m2.8m3.7m

Inventories

(283.1k)

Cash From Operating Activities

2.2m3.3m2.9m6.3m8.1m

Purchases of PP&E

(2.2m)(991.9k)(4.3m)(2.7m)(6.7m)

Cash From Investing Activities

(6.7m)

Dividends Paid

(298.3k)(325.9k)(376.1k)(414.1k)

Cash From Financing Activities

379.3k(2.4m)1.7m(3.9m)(1.6m)

Interest Paid

567.5k

Income Taxes Paid

26.0k

Greystone Logistics Ratios

USDY, 2019

EV/EBIT

45.5 x

EV/CFO

7.4 x

Revenue/Employee

78.3k

Financial Leverage

13.5 x

Greystone Logistics Employee Rating

5.01 votes
Culture & Values
5.0
Work/Life Balance
5.0
Senior Management
5.0
Salary & Benefits
5.0
Career Opportunities
5.0
Source