Byrna Technologies Inc.
BYRN · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $20 | $20 | $56 |
| Short-Term Investments | $9 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $6 | $2 |
| Inventory | $20 | $14 | $15 | $7 |
| Other Curr. Assets | $3 | $1 | $1 | $2 |
| Total Curr. Assets | $51 | $38 | $43 | $66 |
| Property Plant & Equip (Net) | $6 | $7 | $8 | $4 |
| Goodwill | $2 | $2 | $2 | $1 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $6 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $0 | $0 |
| Total NC Assets | $21 | $14 | $14 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $52 | $57 | $75 |
| Liabilities | – | – | – | – |
| Payables | $8 | $3 | $4 | $3 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $2 | $2 | $0 | $1 |
| Other Curr. Liab. | $5 | $3 | $3 | $3 |
| Total Curr. Liab. | $15 | $9 | $9 | $8 |
| LT Debt | $2 | $1 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $1 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $3 | $1 |
| Total Liabilities | $18 | $10 | $11 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$70 | -$61 | -$53 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $112 | $113 | $108 | $120 |
| Total Equity | $54 | $42 | $46 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $52 | $57 | $75 |
| Net Debt | -$14 | -$19 | -$18 | -$55 |