Greystone Logistics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Greystone Logistics's balance sheet done over the years? Its assets were worth $52,256,309 last year, which is more than in the previous period. 54% of Greystone Logistics’s total assets is currently financed by debt. Its liabilities reached the amount of $28,275,560, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 14439741 | 15.57M | 107.86% |
|---|---|---|---|
| 2016 | 19900208 | 20.62M | 103.64% |
| 2017 | 28524888 | 27.38M | 96% |
| 2018 | 34049585 | 31.65M | 92.97% |
| 2019 | 42986418 | 39.17M | 91.13% |
| 2020 | 46458287 | 38.29M | 82.44% |
| 2021 | 43729507 | 32.47M | 74.27% |
| 2022 | 45745454 | 30.66M | 67.03% |
| 2023 | 49530370 | 29.98M | 60.55% |
| 2024 | 52256309 | 28.27M | 54.11% |
GLGI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.79M | 695.95K | 3.14M | 4.38M | 1.13M | 1.25M | 379.63K | 579.02K | 897.37K | 598.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.53M | 5.30M | 6.40M | 4.73M | 6.76M | 6.37M | 5.01M | 6.23M | 3.68M | 1.97M |
Inventory | 3.87M | 4.48M | 4.11M | 3.44M | 4.22M | 2.62M | 3.08M | 1.58M | 1.30M | 1.42M |
Other current assets | 585.42K | 528.96K | 6.55M | 52.31K | 7.48K | 239.14K | 215.61K | 136.39K | 70.05K | 1.24M |
Total current assets | 16.78M | 11.00M | 13.81M | 12.62M | 12.13M | 10.48M | 8.69M | 8.53M | 5.95M | 5.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.46M | 38.52M | 31.93M | 31.10M | 34.32M | 32.49M | 25.35M | 19.70M | 12.56M | 8.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.49K | 129.63K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.77M |
Other non-current assets | 1 | -2.28M | -3.40M | -2.49M | -3.48M | -4.92M | -2.14M | 0 | -60.90K | 1.77M |
Total non-current assets | 35.46M | 38.52M | 31.93M | 31.10M | 34.32M | 32.49M | 25.35M | 19.98M | 13.94M | 9.19M |
Total assets | 52.25M | 49.53M | 45.74M | 43.72M | 46.45M | 42.98M | 34.04M | 28.52M | 19.90M | 14.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 840.94K | 23.00K | 5.32M | 6.43M | 3.79M | 2.20M | 3.40M | 0 | 0 | 0 |
Short term debt | 2.66M | 2.52M | 5.82M | 5.03M | 6.32M | 4.54M | 4.48M | 4.75M | 2.08M | 2.27M |
Total current liabilities | 7.17M | 6.01M | 19.06M | 15.22M | 15.13M | 13.38M | 12.59M | 10.54M | 7.26M | 5.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.25M | 20.06M | 9.85M | 14.87M | 22.05M | 24.86M | 18.56M | 16.84M | 13.35M | 10.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -9.30M | 1.90M | 3.72M | 5.23M | 1.73M | 0 | -1.05M | 0 |
Total non-current liabilities | 21.09M | 23.97M | 11.60M | 17.25M | 23.16M | 25.79M | 19.06M | 16.84M | 13.35M | 10.30M |
Total liabilities | 28.27M | 29.98M | 30.66M | 32.47M | 38.29M | 39.17M | 31.65M | 27.38M | 20.62M | 15.57M |
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