Byrna Technologies Inc
(BYRN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,564 | 1,082 | 1,182 | 1,965 | 193 |
| Receivables | 834 | 438 | 19 | 36 | 33 |
| Inventories | 4,817 | 960 | 129 | 157 | 7 |
| TOTAL | $16,606 | $2,857 | $2,232 | $2,165 | $283 |
| Non-Current Assets | |||||
| PPE Net | 1,220 | 321 | 113 | 27 | 51 |
| Intangibles | 1,462 | 99 | 106 | 0 | 0 |
| Other Non-Current Assets | 1,928 | 289 | 206 | 0 | 37 |
| TOTAL | $4,610 | $709 | $425 | $27 | $87 |
| Total Assets | $21,216 | $3,566 | $2,657 | $2,192 | $370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 978 | 40 | 1,118 |
| Accounts payable and accrued liabilities | 6,629 | 640 | 381 | 393 | 246 |
| Accrued Expenses | N/A | 266 | 17 | N/A | N/A |
| Other current liabilities | N/A | N/A | 957 | 540 | N/A |
| TOTAL | $11,805 | $3,675 | $2,333 | $974 | $1,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115 | 1,875 | N/A | N/A | N/A |
| Deferred Revenues | 4,843 | 11 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 828 | 0 | 167 | 892 | 0 |
| TOTAL | $1,002 | $1,875 | $167 | $892 | $N/A |
| Total Liabilities | $12,807 | $5,550 | $2,500 | $1,866 | $1,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,920 | 12,479 | 10,309 | 9,386 | 5,620 |
| Common Shares | 15 | 124 | 102 | 93 | 55 |
| Retained earnings | -50,215 | -37,662 | -33,252 | -31,099 | -28,299 |
| Other shareholders' equity | 28 | 74 | -34 | -33 | -57 |
| TOTAL | $8,409 | $-1,984 | $157 | $327 | $-994 |
| Total Liabilities And Equity | $21,216 | $3,566 | $2,657 | $2,192 | $370 |