Byrna Technologies Inc
(BYRN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,077 | 24,788 | 24,176 | 20,498 | 13,654 |
| Receivables | 2,128 | 1,635 | 1,536 | 2,945 | 3,642 |
| Inventories | 19,797 | 15,500 | 12,128 | 13,890 | 16,687 |
| TOTAL | $43,985 | $43,702 | $38,971 | $38,201 | $34,946 |
| Non-Current Assets | |||||
| PPE Net | 3,481 | 3,408 | 3,591 | 3,803 | 3,638 |
| Investments And Advances | 0 | 1,493 | 1,431 | 1,473 | 1,451 |
| Intangibles | 5,659 | 5,706 | 5,768 | 5,841 | 5,913 |
| Other Non-Current Assets | 5,879 | 3,214 | 2,981 | 2,996 | 3,643 |
| TOTAL | $15,019 | $13,821 | $13,771 | $14,113 | $14,645 |
| Total Assets | $59,004 | $57,523 | $52,742 | $52,314 | $49,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,124 | 9,207 | 5,131 | 6,158 | 4,558 |
| TOTAL | $12,538 | $11,166 | $8,367 | $8,646 | $5,862 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 818 | 1,407 | 2,595 | 1,844 | 651 |
| Other Non-Current Liabilities | 1,899 | 999 | 1,135 | 1,258 | 1,367 |
| TOTAL | $1,927 | $1,044 | $1,206 | $1,349 | $1,506 |
| Total Liabilities | $14,465 | $12,210 | $9,573 | $9,995 | $7,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,509 | 22,777 | 22,737 | 22,002 | 21,977 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | -66,456 | -67,481 | -69,558 | -69,575 | -68,747 |
| Other shareholders' equity | -393 | -780 | -671 | -556 | -761 |
| TOTAL | $44,539 | $45,313 | $43,169 | $42,319 | $42,223 |
| Total Liabilities And Equity | $59,004 | $57,523 | $52,742 | $52,314 | $49,591 |