Byrna Technologies Inc (BYRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,669 | 16,829 | 20,077 | 24,788 | 24,176 |
| Marketable Securities | 11,620 | 8,904 | N/A | N/A | N/A |
| Receivables | 2,900 | 2,630 | 2,128 | 1,635 | 1,536 |
| Inventories | 23,182 | 19,972 | 19,797 | 15,500 | 12,128 |
| TOTAL | $48,812 | $50,958 | $43,985 | $43,702 | $38,971 |
| Non-Current Assets | |||||
| PPE Net | 4,651 | 3,408 | 3,481 | 3,408 | 3,591 |
| Investments And Advances | 0 | 0 | 0 | 1,493 | 1,431 |
| Intangibles | 5,531 | 5,595 | 5,659 | 5,706 | 5,768 |
| Other Non-Current Assets | 12,044 | 11,961 | 5,879 | 3,214 | 2,981 |
| TOTAL | $22,226 | $20,964 | $15,019 | $13,821 | $13,771 |
| Total Assets | $71,038 | $71,922 | $59,004 | $57,523 | $52,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,182 | 13,108 | 11,124 | 9,207 | 5,131 |
| TOTAL | $12,237 | $15,438 | $12,538 | $11,166 | $8,367 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 483 | 1,791 | 818 | 1,407 | 2,595 |
| Other Non-Current Liabilities | 1,963 | 2,098 | 1,899 | 999 | 1,135 |
| TOTAL | $1,974 | $2,115 | $1,927 | $1,044 | $1,206 |
| Total Liabilities | $14,211 | $17,553 | $14,465 | $12,210 | $9,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,667 | 22,647 | 22,509 | 22,777 | 22,737 |
| Common Shares | 25 | 25 | 24 | 24 | 24 |
| Retained earnings | -55,121 | -56,783 | -66,456 | -67,481 | -69,558 |
| Other shareholders' equity | -972 | -902 | -393 | -780 | -671 |
| TOTAL | $56,827 | $54,369 | $44,539 | $45,313 | $43,169 |
| Total Liabilities And Equity | $71,038 | $71,922 | $59,004 | $57,523 | $52,742 |