Byrna Technologies Inc (BYRN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,829 | 20,498 | 20,068 | 56,308 | 3,175 |
| Marketable Securities | 8,904 | N/A | N/A | N/A | N/A |
| Receivables | 2,630 | 2,945 | 5,915 | 1,658 | 1,407 |
| Inventories | 19,972 | 13,890 | 15,462 | 6,613 | 4,817 |
| Other current assets | 2,623 | 868 | 1,200 | 1,582 | 6,515 |
| TOTAL | $50,958 | $38,201 | $42,645 | $66,161 | $16,606 |
| Non-Current Assets | |||||
| PPE Net | 8,525 | 6,771 | 8,002 | 4,351 | 3,040 |
| Intangibles | 5,595 | 5,841 | 6,130 | 4,484 | 1,462 |
| Other Non-Current Assets | 6,844 | 1,501 | 272 | 318 | 109 |
| TOTAL | $20,964 | $14,113 | $14,404 | $9,153 | $4,610 |
| Total Assets | $71,922 | $52,314 | $57,049 | $75,314 | $21,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 75 |
| Accounts payable and accrued liabilities | 7,715 | 2,617 | 3,804 | 2,793 | 3,475 |
| Accrued Expenses | 4,823 | 2,707 | 3,008 | 3,263 | 2,104 |
| TOTAL | $15,438 | $8,646 | $8,923 | $8,179 | $11,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 115 |
| Deferred Revenues | 1,791 | 1,844 | 458 | 720 | 4,902 |
| TOTAL | $2,115 | $1,349 | $2,132 | $1,037 | $943 |
| Total Liabilities | $17,553 | $9,995 | $11,055 | $9,216 | $12,807 |
| Shareholders' Equity | |||||
| Common Shares | 25 | 24 | 23 | 23 | 149 |
| Retained earnings | -56,783 | -69,575 | -61,383 | -53,498 | -50,215 |
| Other shareholders' equity | -649 | -1,056 | -620 | -16 | 28 |
| TOTAL | $54,369 | $42,319 | $45,994 | $66,098 | $8,409 |
| Total Liabilities And Equity | $71,922 | $52,314 | $57,049 | $75,314 | $21,216 |