Financial Snapshot

Revenue
$57.83M
TTM
Gross Margin
16.41%
TTM
Net Earnings
$3.471M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
210.87%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$17.14M
Q3 2024
Book Value
$34.37M
Q3 2024
Cash
Q3 2024
P/E
8.054
Nov 29, 2024 EST
Free Cash Flow
$3.802M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $61.78M $60.76M $74.17M $64.93M $76.20M $71.08M $48.61M $40.04M $26.34M $22.29M $23.45M $24.09M $24.16M $20.50M $16.23M $16.69M $21.08M $12.45M $15.96M $9.310M $6.970M
YoY Change 1.68% -18.08% 14.24% -14.8% 7.21% 46.22% 21.39% 52.03% 18.15% -4.93% -2.66% -0.29% 17.85% 26.31% -2.76% -20.83% 69.32% -21.99% 71.43% 33.57%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $61.78M $60.76M $74.17M $64.93M $76.20M $71.08M $48.61M $40.04M $26.34M $22.29M $23.45M $24.09M $24.16M $20.50M $16.23M $16.69M $21.08M $12.45M $15.96M $9.310M $6.970M
Cost Of Revenue $50.07M $51.43M $66.40M $53.47M $64.72M $62.84M $41.57M $32.57M $21.59M $18.27M $18.11M $18.83M $19.23M $18.36M $13.15M $13.13M $17.23M $11.59M $15.03M $9.570M $6.770M
Gross Profit $11.72M $9.332M $7.775M $11.46M $11.48M $8.240M $7.039M $7.471M $4.749M $4.025M $5.340M $5.260M $4.930M $2.140M $3.080M $3.570M $3.850M $870.0K $930.0K -$270.0K $200.0K
Gross Profit Margin 18.96% 15.36% 10.48% 17.65% 15.07% 11.59% 14.48% 18.66% 18.03% 18.05% 22.77% 21.83% 20.41% 10.44% 18.98% 21.39% 18.26% 6.99% 5.83% -2.9% 2.87%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $5.169M $5.100M $5.200M $5.202M $4.624M $3.922M $3.034M $3.016M $2.555M $2.169M $2.410M $2.190M $1.990M $1.920M $2.060M $1.850M $1.820M $1.830M $2.250M $3.450M $2.040M
YoY Change 1.34% -1.93% -0.04% 12.51% 17.88% 29.28% 0.6% 18.03% 17.82% -10.01% 10.05% 10.05% 3.65% -6.8% 11.35% 1.65% -0.55% -18.67% -34.78% 69.12%
% of Gross Profit 44.12% 54.66% 66.89% 45.41% 40.27% 47.6% 43.1% 40.37% 53.8% 53.89% 45.13% 41.63% 40.37% 89.72% 66.88% 51.82% 47.27% 210.34% 241.94% 1020.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.736M $5.196M $5.360M $5.796M $5.281M $4.534M $3.686M $2.772M $1.555M $1.432M $1.310M $1.390M $1.170M $1.020M $1.020M $980.0K $850.0K $810.0K $770.0K $1.300M $930.0K
YoY Change 10.4% -3.06% -7.53% 9.76% 16.48% 23.0% 32.95% 78.26% 8.62% 9.3% -5.76% 18.8% 14.71% 0.0% 4.08% 15.29% 4.94% 5.19% -40.77% 39.78%
% of Gross Profit 48.96% 55.68% 68.94% 50.59% 45.99% 55.02% 52.37% 37.11% 32.75% 35.58% 24.53% 26.43% 23.73% 47.66% 33.12% 27.45% 22.08% 93.1% 82.8% 465.0%
Operating Expenses $5.169M $5.100M $5.200M $5.202M $4.624M $3.922M $3.034M $3.016M $2.555M $2.169M $2.410M $2.190M $1.990M $1.920M $2.050M $1.850M $1.820M $1.830M $2.250M $3.460M $2.040M
YoY Change 1.34% -1.93% -0.04% 12.51% 17.88% 29.28% 0.6% 18.03% 17.82% -10.01% 10.05% 10.05% 3.65% -6.34% 10.81% 1.65% -0.55% -18.67% -34.97% 69.61%
Operating Profit $7.141M $4.231M $2.574M $6.255M $6.859M $4.318M $4.005M $4.455M $2.194M $1.856M $2.930M $3.070M $2.940M $220.0K $1.030M $1.720M $2.030M -$960.0K -$1.320M -$3.730M -$1.840M
YoY Change 68.75% 64.38% -58.84% -8.82% 58.87% 7.81% -10.1% 103.02% 18.22% -36.66% -4.56% 4.42% 1236.36% -78.64% -40.12% -15.27% -311.46% -27.27% -64.61% 102.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense -$1.291M $3.723M -$841.7K -$1.178M -$1.705M -$1.836M -$1.373M -$1.213M -$862.4K -$818.1K -$850.0K -$830.0K -$900.0K -$1.090M -$830.0K -$990.0K -$1.060M -$1.190M -$1.010M -$690.0K -$700.0K
YoY Change -134.68% -542.3% -28.54% -30.93% -7.13% 33.7% 13.24% 40.63% 5.41% -3.75% 2.41% -7.78% -17.43% 31.33% -16.16% -6.6% -10.92% 17.82% 46.38% -1.43%
% of Operating Profit -18.08% 87.98% -32.7% -18.83% -24.86% -42.53% -34.29% -27.23% -39.31% -44.08% -29.01% -27.04% -30.61% -495.45% -80.58% -57.56% -52.22%
Other Income/Expense, Net $209.1K $325.6K $281.1K $29.33K $17.68K $11.56K $12.14K $17.18K $0.00 $2.500K $10.00K $10.00K -$130.0K $20.00K $300.0K $190.0K $30.00K -$450.0K $0.00 $60.00K $10.00K
YoY Change -35.79% 15.85% 858.23% 65.89% 52.94% -4.78% -29.34% -100.0% -75.0% 0.0% -107.69% -750.0% -93.33% 57.89% 533.33% -106.67% -100.0% 500.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income $6.059M $8.850M $5.082M $5.106M $5.172M $2.493M $2.643M $3.259M $1.332M $1.040M $2.090M $2.250M $1.910M -$850.0K $500.0K $910.0K $1.000M -$2.600M -$2.340M -$10.42M -$2.980M
YoY Change -31.54% 74.14% -0.47% -1.27% 107.45% -5.7% -18.88% 144.72% 28.01% -50.22% -7.11% 17.8% -324.71% -270.0% -45.05% -9.0% -138.46% 11.11% -77.54% 249.66%
Income Tax $1.031M $2.462M $535.4K $1.481M $209.0K $435.7K $829.4K $1.012M $495.6K $430.8K -$1.040M -$550.0K -$590.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 17.02% 27.82% 10.54% 29.0% 4.04% 17.48% 31.37% 31.05% 37.21% 41.41% -49.76% -24.44% -30.89% 0.0% 0.0% 0.0%
Net Earnings $5.027M $6.388M $4.547M $3.626M $4.700M $1.805M $1.624M $2.007M $603.3K $382.6K $2.930M $2.590M $2.350M -$770.0K $420.0K $840.0K $930.0K -$2.600M -$2.340M -$10.42M -$2.980M
YoY Change -21.3% 40.5% 25.41% -22.87% 160.4% 11.15% -19.07% 232.63% 57.7% -86.94% 13.13% 10.21% -405.19% -283.33% -50.0% -9.68% -135.77% 11.11% -77.54% 249.66%
Net Earnings / Revenue 8.14% 10.51% 6.13% 5.58% 6.17% 2.54% 3.34% 5.01% 2.29% 1.72% 12.49% 10.75% 9.73% -3.76% 2.59% 5.03% 4.41% -20.88% -14.66% -111.92% -42.75%
Basic Earnings Per Share $0.16 $0.21 $0.14 $0.11
Diluted Earnings Per Share $0.15 $0.20 $0.13 $0.10 $145.3K $62.22K $56.02K $69.42K $21.51K $13.78K $105.9K $94.25K $90.00K -$29.49K $16.09K $32.17K $35.54K -$105.1K -$97.26K -$580.5K -$270.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $5.799M $696.0K $3.143M $4.388M $1.132M $1.255M $379.6K $579.0K $897.4K $598.9K $660.0K $370.0K $190.0K $170.0K $160.0K $280.0K $200.0K $340.0K $0.00 $0.00 $270.0K
YoY Change 733.2% -77.86% -28.36% 287.64% -9.84% 230.69% -34.44% -35.48% 49.84% -9.26% 78.38% 94.74% 11.76% 6.25% -42.86% 40.0% -41.18% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.693M $915.8K $304.2K $52.32K $7.490K $239.2K $215.6K $136.4K $70.06K $20.25K $1.180M $120.0K $50.00K $70.00K $70.00K $70.00K $60.00K $60.00K $10.00K $10.00K
YoY Change 194.0% 201.03% 481.5% 598.53% -96.87% 10.91% 58.08% 94.69% 245.98% -98.28% 883.33% 140.0% -28.57% 0.0% 0.0% 16.67% 0.0% 500.0% 0.0%
Inventory $3.872M $4.484M $4.113M $3.442M $4.230M $2.621M $3.089M $1.588M $1.305M $1.429M $1.620M $1.040M $960.0K $540.0K $650.0K $1.060M $900.0K $240.0K $630.0K $540.0K $520.0K
Prepaid Expenses
Receivables $4.424M $4.914M $6.253M $4.740M $6.765M $6.371M $5.011M $6.234M $5.086M $1.973M $2.240M $2.240M $2.720M $2.420M $1.610M $950.0K $1.290M $1.020M $840.0K $1.570M $950.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $16.79M $11.01M $13.81M $12.62M $12.13M $10.49M $8.696M $8.537M $7.358M $4.022M $5.690M $3.770M $3.910M $3.210M $2.490M $2.360M $2.450M $1.660M $1.480M $2.120M $1.750M
YoY Change 52.47% -20.29% 9.44% 4.01% 15.71% 20.6% 1.86% 16.02% 82.97% -29.32% 50.93% -3.58% 21.81% 28.92% 5.51% -3.67% 47.59% 12.16% -30.19% 21.14%
Property, Plant & Equipment $35.47M $38.52M $31.93M $31.11M $34.32M $32.68M $25.35M $19.71M $12.57M $8.509M $8.780M $7.040M $7.800M $7.710M $7.550M $8.210M $8.880M $7.040M $8.030M $7.190M $6.590M
YoY Change -7.92% 20.63% 2.65% -9.37% 5.03% 28.9% 28.66% 56.83% 47.67% -3.08% 24.72% -9.74% 1.17% 2.12% -8.04% -7.55% 26.14% -12.33% 11.68% 9.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.00K $10.00K
YoY Change 0.0%
Other Assets $0.00 $0.00 $281.4K $1.307M $1.909M $1.260M $1.180M $610.0K $20.00K $0.00 $0.00 $10.00K $10.00K $10.00K
YoY Change -100.0% -78.47% -31.53% 51.5% 6.78% 93.44% 2950.0% 0.0% 0.0%
Total Long-Term Assets $35.47M $38.52M $31.93M $31.11M $34.32M $32.68M $25.35M $19.99M $13.87M $10.42M $10.08M $8.270M $8.470M $7.810M $7.640M $8.310M $9.000M $7.160M $8.180M $7.360M $12.73M
YoY Change -7.92% 20.63% 2.65% -9.37% 5.03% 28.9% 26.84% 44.09% 33.16% 3.35% 21.89% -2.36% 8.45% 2.23% -8.06% -7.67% 25.7% -12.47% 11.14% -42.18%
Total Assets $52.26M $49.53M $45.75M $43.73M $46.46M $43.17M $34.05M $28.52M $21.23M $14.44M $15.77M $12.04M $12.38M $11.02M $10.13M $10.67M $11.45M $8.820M $9.660M $9.480M $14.48M
YoY Change
Accounts Payable $3.670M $3.337M $7.821M $3.755M $4.929M $6.521M $4.652M $5.728M $4.042M $798.5K $780.0K $1.640M $0.00 $730.0K $850.0K $1.010M $1.230M $620.0K $2.740M $2.630M $1.580M
YoY Change 9.98% -57.33% 108.3% -23.83% -24.41% 40.18% -18.79% 41.72% 406.16% 2.37% -52.44% -100.0% -14.12% -15.84% -17.89% 98.39% -77.37% 4.18% 66.46%
Accrued Expenses $286.2K $240.4K $33.88K $56.44K $74.02K $58.24K $55.10K $29.08K $2.476M $2.143M $1.840M $1.550M $1.290M $1.620M $1.660M $1.830M $1.140M $710.0K $400.0K $950.0K
YoY Change 19.08% 609.42% -39.97% -23.75% 27.09% 5.7% 89.48% -98.83% 15.51% 16.48% 18.71% 20.16% -20.37% -2.41% -9.29% 60.53% 60.56% 77.5% -57.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140.0K $0.00 $2.350M
YoY Change -100.0% -100.0%
Long-Term Debt Due $2.381M $2.282M $5.791M $4.982M $6.255M $4.547M $4.485M $4.755M $2.088M $2.278M $3.980M $1.340M $1.290M $4.070M $9.010M $9.340M $9.010M $8.660M $2.060M $2.120M $1.500M
YoY Change 4.38% -60.6% 16.25% -20.35% 37.55% 1.39% -5.68% 127.68% -8.33% -42.76% 197.01% 3.88% -68.3% -54.83% -3.53% 3.66% 4.04% 320.39% -2.83% 41.33%
Total Short-Term Liabilities $7.179M $6.017M $19.06M $15.22M $15.14M $13.44M $12.60M $10.54M $8.666M $5.274M $6.630M $6.420M $8.080M $8.350M $15.10M $15.30M $15.47M $14.23M $5.850M $5.740M $5.500M
YoY Change 19.32% -68.43% 25.21% 0.58% 12.62% 6.7% 19.49% 21.65% 64.3% -20.45% 3.27% -20.54% -3.23% -44.7% -1.31% -1.1% 8.71% 143.25% 1.92% 4.36%
Long-Term Debt $11.08M $14.95M $9.838M $14.82M $21.95M $24.87M $18.57M $16.84M $13.29M $10.30M $10.52M $9.660M $10.76M $12.38M $2.710M $3.250M $4.470M $4.300M $10.89M $8.030M $6.390M
YoY Change -25.85% 51.94% -33.62% -32.47% -11.74% 33.92% 10.25% 26.74% 29.01% -2.08% 8.9% -10.22% -13.09% 356.83% -16.62% -27.29% 3.95% -60.51% 35.62% 25.67%
Other Long-Term Liabilities $5.167M $5.120M $21.65K $52.57K $107.5K $122.6K $0.00 $30.00K $80.00K $130.0K
YoY Change 0.92% 23547.53% -58.82% -51.1% -12.29% -100.0% -62.5% -38.46%
Total Long-Term Liabilities $16.25M $20.07M $9.860M $14.87M $22.05M $24.99M $18.57M $16.84M $13.29M $10.30M $10.52M $9.660M $10.76M $12.38M $2.710M $3.280M $4.550M $4.430M $10.89M $8.030M $6.390M
YoY Change -19.02% 103.53% -33.7% -32.56% -11.75% 34.58% 10.25% 26.74% 29.01% -2.08% 8.9% -10.22% -13.09% 356.83% -17.38% -27.91% 2.71% -59.32% 35.62% 25.67%
Total Liabilities $28.28M $29.99M $32.05M $33.71M $39.47M $40.48M $32.74M $28.46M $23.00M $16.59M $18.14M $17.22M $19.88M $25.23M $18.64M $19.37M $20.72M $18.65M $16.73M $13.76M $11.89M
YoY Change -5.72% -6.42% -4.94% -14.59% -2.5% 23.64% 15.06% 23.72% 38.63% -8.54% 5.34% -13.38% -21.2% 35.35% -3.77% -6.52% 11.1% 11.48% 21.58% 15.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 28.28M 28.28M shares 28.42M shares 28.36M shares
Diluted Shares Outstanding 28.77M 32.11M shares 32.25M shares 32.36M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $27.952 Million

About GREYSTONE LOGISTICS, INC.

Greystone Logistics, Inc. engages in the manufacture and sale of plastic pallets. The company is headquartered in Tulsa, Oklahoma and currently employs 168 full-time employees. The company went IPO on 2001-02-05. The Company’s business is the manufacturing of plastic pallets utilizing recycled plastic and selling the pallets through its subsidiary, Greystone Manufacturing, L.L.C. The firm sells its pallets through a network of independent contractor distributors and direct sales by its President and sales department. Its injection molding machine production consists of 37 X 32 rackable pallet; 40 X 32 rackable pallet; 37 X 37 rackable pallet; 44 X 56 can pallet; 48 X 48 rackable pallet; 48 X 40 rackable pallet; 48 X 44 rackable pallet; 48 X 40 nestable pallet with or without detachable runners; 45 X 45 nestable pallet with or without detachable bottom deck; 24 X 40 display pallet; Slim keg stackable pallet, and others. The principal raw materials used in manufacturing its plastic pallets are in abundant supply, and some of these materials may be obtained from recycled plastic containers.

Industry: Special Industry Machinery, NEC Peers: ADM TRONICS UNLIMITED, INC. BASANITE, INC. CORE MOLDING TECHNOLOGIES INC Crown Electrokinetics Corp. DOW INC. Kraig Biocraft Laboratories, Inc Zymergen Inc.