Byrna Technologies Inc.
BYRN · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,829 | $20,498 | $20,068 | $56,308 |
| Short-Term Investments | $8,904 | $0 | $0 | $0 |
| Receivables | $2,630 | $2,945 | $5,915 | $1,658 |
| Inventory | $19,972 | $13,890 | $15,462 | $6,613 |
| Other Curr. Assets | $2,623 | $868 | $1,200 | $1,582 |
| Total Curr. Assets | $50,958 | $38,201 | $42,645 | $66,161 |
| Property Plant & Equip (Net) | $5,860 | $6,771 | $8,002 | $4,351 |
| Goodwill | $2,258 | $2,258 | $2,258 | $816 |
| Intangibles | $3,337 | $3,583 | $3,872 | $3,668 |
| Long-Term Investments | $0 | $1,473 | $0 | $0 |
| Tax Assets | $5,837 | $0 | $0 | $0 |
| Other NC Assets | $3,672 | $28 | $272 | $318 |
| Total NC Assets | $20,964 | $14,113 | $14,404 | $9,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,922 | $52,314 | $57,049 | $75,314 |
| Liabilities | – | – | – | – |
| Payables | $7,715 | $2,617 | $3,804 | $2,793 |
| Short-Term Debt | $539 | $644 | $757 | $463 |
| Tax Payable | $570 | $834 | $896 | $940 |
| Deferred Revenue | $1,791 | $1,844 | $458 | $720 |
| Other Curr. Liab. | $4,823 | $2,707 | $3,008 | $3,263 |
| Total Curr. Liab. | $15,438 | $8,646 | $8,923 | $8,179 |
| LT Debt | $2,098 | $1,258 | $1,792 | $632 |
| Deferred Rev, NC | $17 | $91 | $340 | $405 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,115 | $1,349 | $2,132 | $1,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,637 | $1,902 | $2,549 | $1,095 |
| Total Liabilities | $17,553 | $9,995 | $11,055 | $9,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $24 | $23 | $23 |
| Retained Earnings | -$56,783 | -$69,575 | -$61,383 | -$53,498 |
| AOCI | -$649 | -$1,056 | -$620 | -$16 |
| Other Equity | $111,776 | $112,926 | $107,974 | $119,589 |
| Total Equity | $54,369 | $42,319 | $45,994 | $66,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,922 | $52,314 | $57,049 | $75,314 |
| Net Debt | -$14,192 | -$18,596 | -$17,519 | -$55,213 |