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Byrna Technologies Inc (BYRN)

Byrna Technologies Inc (BYRN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2025 08-2025 05-2025 02-2025 11-2024
Assets
Current Assets
Cash & Cash Equivalents 13,727 6,495 7,001 7,669 16,829
Marketable Securities 1,754 2,501 5,984 11,620 8,904
Receivables 10,840 8,872 6,536 2,900 2,630
Inventories 32,694 34,106 32,286 23,182 19,972
TOTAL $63,696 $57,376 $55,738 $48,812 $50,958
Non-Current Assets
PPE Net 7,726 6,780 6,844 4,651 3,408
Intangibles 5,344 5,409 5,473 5,531 5,595
Other Non-Current Assets 7,722 8,997 9,395 12,044 11,961
TOTAL $20,792 $21,186 $21,712 $22,226 $20,964
Total Assets $84,488 $78,562 $77,450 $71,038 $71,922
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,864 12,698 14,377 11,182 13,108
TOTAL $17,094 $13,619 $15,364 $12,237 $15,438
Non-Current Liabilities
Deferred Revenues 496 249 335 483 1,791
Other Non-Current Liabilities 1,612 1,760 1,935 1,963 2,098
TOTAL $1,637 $1,800 $1,950 $1,974 $2,115
Total Liabilities $18,731 $15,419 $17,314 $14,211 $17,553
Shareholders' Equity
Shares Outstanding, K 22,671 22,726 22,704 22,667 22,647
Common Shares 25 25 25 25 25
Retained earnings -47,096 -50,459 -52,694 -55,121 -56,783
Other shareholders' equity -1,042 -903 -934 -972 -902
TOTAL $65,757 $63,143 $60,136 $56,827 $54,369
Total Liabilities And Equity $84,488 $78,562 $77,450 $71,038 $71,922
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